BETON3D: 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.
BETON3D
Largest movements
- Cash +€32,521
up €32,521 (+62.5%), from €52,048 to €84,569
mainly Net result for the year (+€32,695) and Tax, wage and social debts (+€7,341)
- Receivables within one year +€8,211
up €8,211 (+910%), from €903 to €9,113
of which Trade receivables: +€8,954
- Profit (loss) carried forward +€32,695
up €32,695 (+88.0%), from €37,148 to €69,843
- Tax, wage and social debts +€7,341
up €7,341 (+76.7%), from €9,566 to €16,907
of which Taxes: +€4,988
- Gross operating margin +€25,655
up €25,655 (+150%), from €17,051 to €42,706
- Taxes +€6,684
up €6,684 (+388%), from €1,723 to €8,408
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 | €52,951 | €93,682 | +€40,731 | +76.9% |
| Current assets | 29/58 | €52,951 | €93,682 | +€40,731 | +76.9% |
| Amounts receivable within one year | 40/41 | €903 | €9,113 | +€8,211 | +910% |
| Trade receivables | 40 | - | €8,954 | +€8,954 | |
| Other amounts receivable | 41 | €903 | €159 | -€743 | -82.3% |
| Cash at bank and in hand | 54/58 | €52,048 | €84,569 | +€32,521 | +62.5% |
| Total equity and liabilities | 10/49 | €52,951 | €93,682 | +€40,731 | +76.9% |
| Equity | 10/15 | €38,648 | €71,343 | +€32,695 | +84.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,148 | €69,843 | +€32,695 | +88.0% |
| Amounts payable | 17/49 | €14,303 | €22,340 | +€8,037 | +56.2% |
| Amounts payable within one year | 42/48 | €14,303 | €22,340 | +€8,037 | +56.2% |
| Taxes, remuneration and social security | 45 | €9,566 | €16,907 | +€7,341 | +76.7% |
| Taxes | 450/3 | €9,566 | €14,555 | +€4,988 | +52.1% |
| Remuneration and social security | 454/9 | - | €2,352 | +€2,352 | |
| Other amounts payable | 47/48 | €4,737 | €5,433 | +€696 | +14.7% |
| Other operating charges | 640/8 | €678 | €576 | -€101 | -15.0% |
| Gross operating margin | 9900 | €17,051 | €42,706 | +€25,655 | +150% |
| Operating profit (loss) | 9901 | €16,373 | €42,129 | +€25,756 | +157% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €830 | €1,027 | +€197 | +23.7% |
| Recurring financial charges | 65 | €830 | €1,027 | +€197 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €15,543 | €41,102 | +€25,559 | +164% |
| Income taxes | 67/77 | €1,723 | €8,408 | +€6,684 | +388% |
| Profit (loss) for the period | 9904 | €13,820 | €32,695 | +€18,875 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €13,820 | €32,695 | +€18,875 | +137% |
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 23 October 2026 via checked.be.