3SIL&Co: 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.
3SIL&Co
Largest movements
- Cash +€17,466
up €17,466 (+11.2%), from €155,899 to €173,365
mainly Net result for the year (+€14,036) and Depreciation (+€3,368)
- Tangible fixed assets -€3,368
down €3,368 (-33.5%), from €10,045 to €6,677
of which Other tangible fixed assets: -€3,227
- Receivables within one year +€2,174
up €2,174 (+33.1%), from €6,577 to €8,752
of which Trade receivables: +€1,459
- Profit (loss) carried forward +€14,036
up €14,036 (+80.0%), from -€17,548 to -€3,512
- Other debts +€2,107
up €2,107 (+108%), from €1,959 to €4,066
- Gross operating margin -€20,868
down €20,868 (-54.3%), from €38,427 to €17,559
- Depreciation -€4,372
down €4,372 (-56.5%), from €7,740 to €3,368
- Financial charges -€3,064
down €3,064 (-71.3%), from €4,297 to €1,233
- Financial income +€2,828
up €2,828 (+1,125%), from €251 to €3,080
- Other operating charges +€958
up €958 (+111%), from €863 to €1,822
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 | €174,365 | €189,753 | +€15,388 | +8.8% |
| Fixed assets | 21/28 | €10,045 | €6,677 | -€3,368 | -33.5% |
| Tangible fixed assets | 22/27 | €10,045 | €6,677 | -€3,368 | -33.5% |
| Furniture and vehicles | 24 | €296 | €155 | -€141 | -47.6% |
| Other tangible fixed assets | 26 | €9,749 | €6,522 | -€3,227 | -33.1% |
| Current assets | 29/58 | €164,320 | €183,076 | +€18,756 | +11.4% |
| Amounts receivable within one year | 40/41 | €6,577 | €8,752 | +€2,174 | +33.1% |
| Trade receivables | 40 | €6,577 | €8,036 | +€1,459 | +22.2% |
| Other amounts receivable | 41 | - | €716 | +€716 | |
| Cash at bank and in hand | 54/58 | €155,899 | €173,365 | +€17,466 | +11.2% |
| Deferred charges and accrued income | 490/1 | €1,844 | €960 | -€884 | -47.9% |
| Total equity and liabilities | 10/49 | €174,365 | €189,753 | +€15,388 | +8.8% |
| Equity | 10/15 | €106,552 | €120,588 | +€14,036 | +13.2% |
| Contributions | 10/11 | €124,100 | €124,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,548 | -€3,512 | +€14,036 | +80.0% |
| Amounts payable | 17/49 | €67,813 | €69,165 | +€1,352 | +2.0% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,813 | €9,165 | +€1,352 | +17.3% |
| Trade debts | 44 | €555 | €1,348 | +€793 | +143% |
| Suppliers | 440/4 | €555 | €1,348 | +€793 | +143% |
| Taxes, remuneration and social security | 45 | €5,299 | €3,751 | -€1,548 | -29.2% |
| Taxes | 450/3 | €4,039 | €2,491 | -€1,548 | -38.3% |
| Remuneration and social security | 454/9 | €1,260 | €1,260 | = | 0.0% |
| Other amounts payable | 47/48 | €1,959 | €4,066 | +€2,107 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,740 | €3,368 | -€4,372 | -56.5% |
| Other operating charges | 640/8 | €863 | €1,822 | +€958 | +111% |
| Gross operating margin | 9900 | €38,427 | €17,559 | -€20,868 | -54.3% |
| Operating profit (loss) | 9901 | €29,823 | €12,369 | -€17,454 | -58.5% |
| Financial income | 75/76B | €251 | €3,080 | +€2,828 | +1,125% |
| Recurring financial income | 75 | €251 | €3,080 | +€2,828 | +1,125% |
| Financial charges | 65/66B | €4,297 | €1,233 | -€3,064 | -71.3% |
| Recurring financial charges | 65 | €4,297 | €1,233 | -€3,064 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | €25,778 | €14,216 | -€11,562 | -44.9% |
| Income taxes | 67/77 | €442 | €180 | -€262 | -59.3% |
| Profit (loss) for the period | 9904 | €25,336 | €14,036 | -€11,300 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,336 | €14,036 | -€11,300 | -44.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.