3rd Company: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
3rd Company
Largest movements
- Tangible fixed assets +€18,951
up €18,951 (+8.6%), from €219,947 to €238,899
of which Land and buildings: +€19,778
- Receivables within one year -€4,704
down €4,704 (-94.8%), from €4,960 to €256
- Profit (loss) carried forward +€12,257
up €12,257 (+26.0%), from €47,230 to €59,487
- Other debts +€2,980
up €2,980 (+1.9%), from €159,380 to €162,360
- Taxes +€920
up €920 (+26.0%), from €3,542 to €4,462
- Gross operating margin +€759
up €759 (+31.4%), from -€2,416 to -€1,658
- Other operating charges +€291
up €291 (+207%), from €141 to €431
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,053 | €241,660 | +€15,607 | +6.9% |
| Fixed assets | 21/28 | €219,947 | €238,899 | +€18,951 | +8.6% |
| Tangible fixed assets | 22/27 | €219,947 | €238,899 | +€18,951 | +8.6% |
| Land and buildings | 22 | €212,539 | €232,317 | +€19,778 | +9.3% |
| Plant, machinery and equipment | 23 | €7,409 | €6,582 | -€826 | -11.2% |
| Current assets | 29/58 | €6,106 | €2,761 | -€3,345 | -54.8% |
| Amounts receivable within one year | 40/41 | €4,960 | €256 | -€4,704 | -94.8% |
| Other amounts receivable | 41 | €4,960 | €256 | -€4,704 | -94.8% |
| Cash at bank and in hand | 54/58 | €1,146 | €2,505 | +€1,360 | +119% |
| Total equity and liabilities | 10/49 | €226,053 | €241,660 | +€15,607 | +6.9% |
| Equity | 10/15 | €49,230 | €61,487 | +€12,257 | +24.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,230 | €59,487 | +€12,257 | +26.0% |
| Amounts payable | 17/49 | €176,823 | €180,172 | +€3,349 | +1.9% |
| Amounts payable within one year | 42/48 | €176,823 | €180,172 | +€3,349 | +1.9% |
| Trade debts | 44 | €10,480 | €9,808 | -€672 | -6.4% |
| Suppliers | 440/4 | €10,480 | €9,808 | -€672 | -6.4% |
| Taxes, remuneration and social security | 45 | €6,963 | €8,004 | +€1,041 | +15.0% |
| Taxes | 450/3 | €6,963 | €8,004 | +€1,041 | +15.0% |
| Other amounts payable | 47/48 | €159,380 | €162,360 | +€2,980 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,123 | €4,123 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €431 | +€291 | +207% |
| Gross operating margin | 9900 | -€2,416 | -€1,658 | +€759 | +31.4% |
| Operating profit (loss) | 9901 | -€6,680 | -€6,212 | +€468 | +7.0% |
| Financial income | 75/76B | €23,074 | €23,074 | = | 0.0% |
| Recurring financial income | 75 | €23,074 | €23,074 | = | 0.0% |
| Non-recurring financial income | 76B | €23,074 | €23,074 | = | 0.0% |
| Financial charges | 65/66B | €147 | €143 | -€4 | -2.9% |
| Recurring financial charges | 65 | €147 | €143 | -€4 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €16,247 | €16,719 | +€472 | +2.9% |
| Income taxes | 67/77 | €3,542 | €4,462 | +€920 | +26.0% |
| Profit (loss) for the period | 9904 | €12,705 | €12,257 | -€448 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,705 | €12,257 | -€448 | -3.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.