3YGroup: 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.
3YGroup
Largest movements
- Cash +€105,057
new in 2025: €105,057
mainly Net result for the year (+€109,945) and Other debts (+€58,661)
- Receivables within one year +€9,075
up €9,075 (+47.6%), from €19,075 to €28,150
- Tangible fixed assets +€1,666
new in 2025: €1,666
- Other debts +€58,661
up €58,661 (+465%), from €12,622 to €71,283
- Tax, wage and social debts +€40,250
up €40,250 (+3,122%), from €1,289 to €41,539
of which Taxes: +€39,833
- Profit (loss) carried forward +€29,910
up €29,910, from -€29,909 to €1
- Current portion of long-term debt -€15,809
down €15,809 (-82.9%), from €19,071 to €3,261
- Trade debts +€4,787
up €4,787 (+39.6%), from €12,100 to €16,887
- Gross operating margin +€114,445
up €114,445 (+1,098%), from €10,426 to €124,871
- Taxes +€14,186
up €14,186 (+227,697%), from €6 to €14,192
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 | €19,173 | €134,971 | +€115,798 | +604% |
| Fixed assets | 21/28 | €98 | €1,764 | +€1,666 | +1,700% |
| Tangible fixed assets | 22/27 | - | €1,666 | +€1,666 | |
| Furniture and vehicles | 24 | - | €1,666 | +€1,666 | |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €19,075 | €133,207 | +€114,132 | +598% |
| Amounts receivable within one year | 40/41 | €19,075 | €28,150 | +€9,075 | +47.6% |
| Trade receivables | 40 | €19,075 | €28,150 | +€9,075 | +47.6% |
| Cash at bank and in hand | 54/58 | - | €105,057 | +€105,057 | |
| Total equity and liabilities | 10/49 | €19,173 | €134,971 | +€115,798 | +604% |
| Equity | 10/15 | -€27,909 | €2,001 | +€29,910 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,909 | €1 | +€29,910 | |
| Amounts payable | 17/49 | €47,082 | €132,970 | +€85,888 | +182% |
| Amounts payable after more than one year | 17 | €1,628 | - | -€1,628 | |
| Financial debts | 170/4 | €1,628 | - | -€1,628 | |
| Amounts payable within one year | 42/48 | €45,454 | €132,970 | +€87,516 | +193% |
| Current portion of amounts payable after more than one year | 42 | €19,071 | €3,261 | -€15,809 | -82.9% |
| Financial debts | 43 | €371 | - | -€371 | |
| Credit institutions | 430/8 | €371 | - | -€371 | |
| Trade debts | 44 | €12,100 | €16,887 | +€4,787 | +39.6% |
| Suppliers | 440/4 | €12,100 | €16,887 | +€4,787 | +39.6% |
| Taxes, remuneration and social security | 45 | €1,289 | €41,539 | +€40,250 | +3,122% |
| Taxes | 450/3 | €1,289 | €41,122 | +€39,833 | +3,090% |
| Remuneration and social security | 454/9 | - | €417 | +€417 | |
| Other amounts payable | 47/48 | €12,622 | €71,283 | +€58,661 | +465% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €160 | +€160 | |
| Gross operating margin | 9900 | €10,426 | €124,871 | +€114,445 | +1,098% |
| Operating profit (loss) | 9901 | €10,426 | €124,711 | +€114,285 | +1,096% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,694 | €574 | -€1,119 | -66.1% |
| Recurring financial charges | 65 | €1,694 | €574 | -€1,119 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | €8,733 | €124,137 | +€115,404 | +1,321% |
| Income taxes | 67/77 | €6 | €14,192 | +€14,186 | +227,697% |
| Profit (loss) for the period | 9904 | €8,727 | €109,945 | +€101,218 | +1,160% |
| Profit (loss) for the period to be appropriated | 9905 | €8,727 | €109,945 | +€101,218 | +1,160% |
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 17 October 2026 via checked.be.