F3CTech: what changed
Two fiscal 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.
F3CTech
Largest movements
- Cash -€19,174
down €19,174 (-51.5%), from €37,197 to €18,023
mainly Investment in fixed assets (net) (-€24,500) and Other debts (-€4,080)
- Tangible fixed assets +€17,355
up €17,355 (+41.5%), from €41,860 to €59,215
of which Plant, machinery and equipment: +€17,784
- Receivables within one year +€1,357
up €1,357 (+38.4%), from €3,536 to €4,893
of which Trade receivables: +€2,076
- Other debts -€4,080
down €4,080 (-5.2%), from €78,235 to €74,155
- Profit (loss) carried forward +€4,076
up €4,076 (+2500.7%), from €163 to €4,239
- Trade debts -€1,742
down €1,742 (-80.4%), from €2,168 to €426
- Tax, wage and social debts +€1,098
up €1,098 (+2387.6%), from €46 to €1,144
- Gross operating margin +€7,395
up €7,395 (+134.9%), from €5,482 to €12,877
- Depreciation +€2,545
up €2,545 (+52.9%), from €4,810 to €7,355
- Taxes +€887
up €887 (+1970.2%), from €45 to €932
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 | €84,312 | €83,664 | -€648 | -0.8% |
| Formation expenses | 20 | €629 | €420 | -€209 | -33.3% |
| Fixed assets | 21/28 | €41,860 | €59,215 | +€17,355 | +41.5% |
| Tangible fixed assets | 22/27 | €41,860 | €59,215 | +€17,355 | +41.5% |
| Land and buildings | 22 | €25,000 | €25,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €16,431 | €34,215 | +€17,784 | +108.2% |
| Furniture and vehicles | 24 | €429 | - | -€429 | |
| Current assets | 29/58 | €41,823 | €24,030 | -€17,793 | -42.5% |
| Amounts receivable within one year | 40/41 | €3,536 | €4,893 | +€1,357 | +38.4% |
| Trade receivables | 40 | €2,817 | €4,893 | +€2,076 | +73.7% |
| Other amounts receivable | 41 | €719 | - | -€719 | |
| Cash at bank and in hand | 54/58 | €37,197 | €18,023 | -€19,174 | -51.5% |
| Deferred charges and accrued income | 490/1 | €1,090 | €1,113 | +€23 | +2.1% |
| Total equity and liabilities | 10/49 | €84,312 | €83,664 | -€648 | -0.8% |
| Equity | 10/15 | €3,863 | €7,939 | +€4,076 | +105.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €2,200 | €2,200 | = | 0.0% |
| Distributable reserves | 133 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163 | €4,239 | +€4,076 | +2500.7% |
| Amounts payable | 17/49 | €80,449 | €75,725 | -€4,724 | -5.9% |
| Amounts payable within one year | 42/48 | €80,449 | €75,725 | -€4,724 | -5.9% |
| Trade debts | 44 | €2,168 | €426 | -€1,742 | -80.4% |
| Suppliers | 440/4 | €2,168 | €426 | -€1,742 | -80.4% |
| Taxes, remuneration and social security | 45 | €46 | €1,144 | +€1,098 | +2387.6% |
| Taxes | 450/3 | €46 | €1,144 | +€1,098 | +2387.6% |
| Other amounts payable | 47/48 | €78,235 | €74,155 | -€4,080 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,810 | €7,355 | +€2,545 | +52.9% |
| Other operating charges | 640/8 | €416 | €431 | +€15 | +3.5% |
| Gross operating margin | 9900 | €5,482 | €12,877 | +€7,395 | +134.9% |
| Operating profit (loss) | 9901 | €256 | €5,092 | +€4,836 | +1888.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €84 | +€10 | +13.5% |
| Recurring financial charges | 65 | €74 | €84 | +€10 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €182 | €5,008 | +€4,826 | +2651.6% |
| Income taxes | 67/77 | €45 | €932 | +€887 | +1970.2% |
| Profit (loss) for the period | 9904 | €137 | €4,076 | +€3,939 | +2875.4% |
| Profit (loss) for the period to be appropriated | 9905 | €137 | €4,076 | +€3,939 | +2875.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.