3RIENG SPRL: 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.
3RIENG SPRL
Largest movements
- Receivables within one year -€28,494
down €28,494 (-41.4%), from €68,765 to €40,271
of which Trade receivables: -€16,517
- Cash -€2,289
down €2,289 (-15.6%), from €14,682 to €12,393
mainly Net result for the year (-€15,676) and Tax, wage and social debts (-€13,174)
- Tangible fixed assets +€1,376
up €1,376 (+176%), from €781 to €2,157
- Profit (loss) carried forward -€15,676
down €15,676 (-28.6%), from €54,730 to €39,054
- Tax, wage and social debts -€13,174
down €13,174 (-79.5%), from €16,562 to €3,388
- Gross operating margin -€21,472
down €21,472, from €6,825 to -€14,648
- Taxes -€14,536
no longer reported in 2025 (was €14,536)
- Other operating charges -€364
down €364 (-94.0%), from €387 to €23
- Depreciation +€177
up €177 (+25.2%), from €702 to €879
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 | €84,227 | €54,821 | -€29,407 | -34.9% |
| Fixed assets | 21/28 | €781 | €2,157 | +€1,376 | +176% |
| Tangible fixed assets | 22/27 | €781 | €2,157 | +€1,376 | +176% |
| Plant, machinery and equipment | 23 | €781 | €2,157 | +€1,376 | +176% |
| Current assets | 29/58 | €83,446 | €52,664 | -€30,783 | -36.9% |
| Amounts receivable within one year | 40/41 | €68,765 | €40,271 | -€28,494 | -41.4% |
| Trade receivables | 40 | €24,504 | €7,988 | -€16,517 | -67.4% |
| Other amounts receivable | 41 | €44,261 | €32,283 | -€11,977 | -27.1% |
| Cash at bank and in hand | 54/58 | €14,682 | €12,393 | -€2,289 | -15.6% |
| Total equity and liabilities | 10/49 | €84,227 | €54,821 | -€29,407 | -34.9% |
| Equity | 10/15 | €67,000 | €51,324 | -€15,676 | -23.4% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Contributions outside capital | 11 | €11,200 | - | -€11,200 | |
| Other | 1109/19 | €11,200 | - | -€11,200 | |
| Reserves | 13 | €1,070 | €1,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,070 | €1,070 | = | 0.0% |
| Legal reserve | 130 | €1,070 | - | -€1,070 | |
| Other | 1319 | - | €1,070 | +€1,070 | |
| Profit (loss) carried forward | 14 | €54,730 | €39,054 | -€15,676 | -28.6% |
| Amounts payable | 17/49 | €17,227 | €3,497 | -€13,730 | -79.7% |
| Amounts payable within one year | 42/48 | €17,227 | €3,497 | -€13,730 | -79.7% |
| Trade debts | 44 | €666 | €109 | -€557 | -83.6% |
| Suppliers | 440/4 | €666 | €109 | -€557 | -83.6% |
| Taxes, remuneration and social security | 45 | €16,562 | €3,388 | -€13,174 | -79.5% |
| Taxes | 450/3 | €16,562 | €3,388 | -€13,174 | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €702 | €879 | +€177 | +25.2% |
| Other operating charges | 640/8 | €387 | €23 | -€364 | -94.0% |
| Gross operating margin | 9900 | €6,825 | -€14,648 | -€21,472 | |
| Operating profit (loss) | 9901 | €5,735 | -€15,550 | -€21,285 | |
| Financial charges | 65/66B | €218 | €126 | -€92 | -42.1% |
| Recurring financial charges | 65 | €218 | €126 | -€92 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €5,517 | -€15,676 | -€21,193 | |
| Income taxes | 67/77 | €14,536 | - | -€14,536 | |
| Profit (loss) for the period | 9904 | -€9,019 | -€15,676 | -€6,657 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,019 | -€15,676 | -€6,657 | -73.8% |
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 23 October 2026 via checked.be.