3SR – Technical Solutions: 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.
3SR – Technical Solutions
Largest movements
- Cash -€29,179
down €29,179 (-74.8%), from €39,011 to €9,832
mainly Contributions, distributions and other (-€43,750) and Receivables within one year (-€5,092)
- Receivables within one year +€5,092
up €5,092 (+143.4%), from €3,551 to €8,643
of which Trade receivables: +€4,039
- Tangible fixed assets -€4,010
down €4,010 (-33.2%), from €12,079 to €8,070
of which Furniture and vehicles: -€4,770
- Reserves -€35,911
down €35,911 (-72.6%), from €49,469 to €13,558
- Other debts +€8,891
up €8,891 (+1035.0%), from €859 to €9,750
- Tax, wage and social debts -€1,429
no longer reported in 2025 (was €1,429)
- Gross operating margin -€14,250
down €14,250 (-43.2%), from €32,993 to €18,743
- Taxes -€2,792
down €2,792 (-54.0%), from €5,167 to €2,375
- Depreciation +€367
up €367 (+5.3%), from €6,865 to €7,232
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.
Cash bridge derived
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 | €56,758 | €28,544 | -€28,214 | -49.7% |
| Fixed assets | 21/28 | €12,079 | €8,070 | -€4,010 | -33.2% |
| Tangible fixed assets | 22/27 | €12,079 | €8,070 | -€4,010 | -33.2% |
| Plant, machinery and equipment | 23 | - | €761 | +€761 | |
| Furniture and vehicles | 24 | €12,079 | €7,309 | -€4,770 | -39.5% |
| Current assets | 29/58 | €44,679 | €20,474 | -€24,205 | -54.2% |
| Amounts receivable within one year | 40/41 | €3,551 | €8,643 | +€5,092 | +143.4% |
| Trade receivables | 40 | €0 | €4,039 | +€4,039 | |
| Other amounts receivable | 41 | €3,551 | €4,604 | +€1,053 | +29.7% |
| Cash at bank and in hand | 54/58 | €39,011 | €9,832 | -€29,179 | -74.8% |
| Deferred charges and accrued income | 490/1 | €2,116 | €1,999 | -€117 | -5.5% |
| Total equity and liabilities | 10/49 | €56,758 | €28,544 | -€28,214 | -49.7% |
| Equity | 10/15 | €54,469 | €18,558 | -€35,911 | -65.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,469 | €13,558 | -€35,911 | -72.6% |
| Distributable reserves | 133 | €49,469 | €13,558 | -€35,911 | -72.6% |
| Amounts payable | 17/49 | €2,288 | €9,986 | +€7,697 | +336.4% |
| Amounts payable within one year | 42/48 | €2,288 | €9,750 | +€7,462 | +326.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €1,429 | - | -€1,429 | |
| Taxes | 450/3 | €1,429 | - | -€1,429 | |
| Other amounts payable | 47/48 | €859 | €9,750 | +€8,891 | +1035.0% |
| Accrued charges and deferred income | 492/3 | - | €236 | +€236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,865 | €7,232 | +€367 | +5.3% |
| Other operating charges | 640/8 | €595 | €584 | -€12 | -2.0% |
| Gross operating margin | 9900 | €32,993 | €18,743 | -€14,250 | -43.2% |
| Operating profit (loss) | 9901 | €25,532 | €10,927 | -€14,605 | -57.2% |
| Financial income | 75/76B | €1 | €45 | +€44 | +3317.3% |
| Recurring financial income | 75 | €1 | €45 | +€44 | +3317.3% |
| Financial charges | 65/66B | €966 | €760 | -€206 | -21.3% |
| Recurring financial charges | 65 | €966 | €760 | -€206 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €24,568 | €10,213 | -€14,355 | -58.4% |
| Income taxes | 67/77 | €5,167 | €2,375 | -€2,792 | -54.0% |
| Profit (loss) for the period | 9904 | €19,401 | €7,839 | -€11,562 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,401 | €7,839 | -€11,562 | -59.6% |
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 9 October 2026 via checked.be.