3TS Consulting: 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.
3TS Consulting
Largest movements
- Cash +€49,217
up €49,217 (+95.2%), from €51,702 to €100,919
mainly Net result for the year (+€64,177) and Tax, wage and social debts (+€4,931)
- Receivables within one year +€22,127
up €22,127 (+59.9%), from €36,939 to €59,067
of which Other amounts receivable: +€18,323
- Intangible fixed assets +€2,578
new in 2025: €2,578
- Deferred charges and accrued income -€2,196
down €2,196 (-21.6%), from €10,151 to €7,955
- Tangible fixed assets -€1,802
down €1,802 (-19.9%), from €9,044 to €7,242
of which Furniture and vehicles: -€1,549
- Profit (loss) carried forward +€64,177
up €64,177 (+65.0%), from €98,687 to €162,865
- Tax, wage and social debts +€4,931
up €4,931 (+66.4%), from €7,427 to €12,357
- Gross operating margin +€3,621
up €3,621 (+4.0%), from €89,909 to €93,530
- Other operating charges +€2,270
up €2,270 (+4,539%), from €50 to €2,320
- Financial charges +€1,767
up €1,767 (+829%), from €213 to €1,980
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 | €109,243 | €178,784 | +€69,542 | +63.7% |
| Formation expenses | 20 | €1,406 | €1,023 | -€383 | -27.2% |
| Fixed assets | 21/28 | €9,044 | €9,821 | +€777 | +8.6% |
| Intangible fixed assets | 21 | - | €2,578 | +€2,578 | |
| Tangible fixed assets | 22/27 | €9,044 | €7,242 | -€1,802 | -19.9% |
| Plant, machinery and equipment | 23 | €1,244 | €992 | -€253 | -20.3% |
| Furniture and vehicles | 24 | €7,800 | €6,251 | -€1,549 | -19.9% |
| Current assets | 29/58 | €98,793 | €167,941 | +€69,148 | +70.0% |
| Amounts receivable within one year | 40/41 | €36,939 | €59,067 | +€22,127 | +59.9% |
| Trade receivables | 40 | €24,858 | €28,662 | +€3,804 | +15.3% |
| Other amounts receivable | 41 | €12,081 | €30,404 | +€18,323 | +152% |
| Cash at bank and in hand | 54/58 | €51,702 | €100,919 | +€49,217 | +95.2% |
| Deferred charges and accrued income | 490/1 | €10,151 | €7,955 | -€2,196 | -21.6% |
| Total equity and liabilities | 10/49 | €109,243 | €178,784 | +€69,542 | +63.7% |
| Equity | 10/15 | €101,187 | €165,365 | +€64,177 | +63.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,687 | €162,865 | +€64,177 | +65.0% |
| Amounts payable | 17/49 | €8,056 | €13,420 | +€5,364 | +66.6% |
| Amounts payable within one year | 42/48 | €8,056 | €13,420 | +€5,364 | +66.6% |
| Trade debts | 44 | €629 | €1,062 | +€434 | +69.0% |
| Suppliers | 440/4 | €629 | €1,062 | +€434 | +69.0% |
| Taxes, remuneration and social security | 45 | €7,427 | €12,357 | +€4,931 | +66.4% |
| Taxes | 450/3 | €7,427 | €12,357 | +€4,931 | +66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,531 | €3,094 | +€563 | +22.2% |
| Other operating charges | 640/8 | €50 | €2,320 | +€2,270 | +4,539% |
| Gross operating margin | 9900 | €89,909 | €93,530 | +€3,621 | +4.0% |
| Operating profit (loss) | 9901 | €87,328 | €88,117 | +€789 | +0.9% |
| Financial charges | 65/66B | €213 | €1,980 | +€1,767 | +829% |
| Recurring financial charges | 65 | €213 | €1,980 | +€1,767 | +829% |
| Profit (loss) for the period before taxes | 9903 | €87,115 | €86,137 | -€978 | -1.1% |
| Income taxes | 67/77 | €22,388 | €21,960 | -€429 | -1.9% |
| Profit (loss) for the period | 9904 | €64,727 | €64,177 | -€549 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,727 | €64,177 | -€549 | -0.8% |
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 15 October 2026 via checked.be.