g3dvise: 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.
g3dvise
Largest movements
- Cash +€20,710
up €20,710 (+85.6%), from €24,190 to €44,900
mainly Net result for the year (+€16,285) and Trade debts (+€8,593)
- Receivables within one year +€5,446
up €5,446 (+32.3%), from €16,884 to €22,330
of which Other amounts receivable: +€4,937
- Reserves +€15,452
up €15,452 (+72.5%), from €21,311 to €36,763
- Trade debts +€8,593
up €8,593 (+230%), from €3,735 to €12,328
- Other debts +€3,606
up €3,606 (+236%), from €1,526 to €5,132
- Tax, wage and social debts -€1,989
down €1,989 (-12.0%), from €16,627 to €14,638
of which Taxes: -€5,534
- Gross operating margin -€2,523
down €2,523 (-10.1%), from €25,089 to €22,566
- Depreciation +€451
up €451 (+1,374%), from €33 to €484
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 | €43,439 | €69,101 | +€25,662 | +59.1% |
| Fixed assets | 21/28 | €1,059 | €1,098 | +€39 | +3.7% |
| Tangible fixed assets | 22/27 | €1,059 | €1,098 | +€39 | +3.7% |
| Plant, machinery and equipment | 23 | €1,059 | €695 | -€364 | -34.4% |
| Furniture and vehicles | 24 | - | €403 | +€403 | |
| Current assets | 29/58 | €42,380 | €68,003 | +€25,623 | +60.5% |
| Amounts receivable within one year | 40/41 | €16,884 | €22,330 | +€5,446 | +32.3% |
| Trade receivables | 40 | €14,020 | €14,530 | +€510 | +3.6% |
| Other amounts receivable | 41 | €2,863 | €7,800 | +€4,937 | +172% |
| Cash at bank and in hand | 54/58 | €24,190 | €44,900 | +€20,710 | +85.6% |
| Deferred charges and accrued income | 490/1 | €1,306 | €773 | -€533 | -40.8% |
| Total equity and liabilities | 10/49 | €43,439 | €69,101 | +€25,662 | +59.1% |
| Equity | 10/15 | €21,551 | €37,003 | +€15,452 | +71.7% |
| Contributions | 10/11 | €240 | €240 | = | 0.0% |
| Reserves | 13 | €21,311 | €36,763 | +€15,452 | +72.5% |
| Distributable reserves | 133 | €21,311 | €36,763 | +€15,452 | +72.5% |
| Amounts payable | 17/49 | €21,888 | €32,098 | +€10,211 | +46.7% |
| Amounts payable within one year | 42/48 | €21,888 | €32,098 | +€10,211 | +46.7% |
| Trade debts | 44 | €3,735 | €12,328 | +€8,593 | +230% |
| Suppliers | 440/4 | €3,735 | €12,328 | +€8,593 | +230% |
| Taxes, remuneration and social security | 45 | €16,627 | €14,638 | -€1,989 | -12.0% |
| Taxes | 450/3 | €16,627 | €11,093 | -€5,534 | -33.3% |
| Remuneration and social security | 454/9 | - | €3,545 | +€3,545 | |
| Other amounts payable | 47/48 | €1,526 | €5,132 | +€3,606 | +236% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33 | €484 | +€451 | +1,374% |
| Other operating charges | 640/8 | €118 | €226 | +€108 | +91.5% |
| Gross operating margin | 9900 | €25,089 | €22,566 | -€2,523 | -10.1% |
| Operating profit (loss) | 9901 | €24,939 | €21,856 | -€3,082 | -12.4% |
| Financial income | 75/76B | €22 | €5 | -€17 | -77.3% |
| Recurring financial income | 75 | €22 | €5 | -€17 | -77.3% |
| Financial charges | 65/66B | €179 | €292 | +€113 | +63.1% |
| Recurring financial charges | 65 | €179 | €292 | +€113 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | €24,782 | €21,569 | -€3,213 | -13.0% |
| Income taxes | 67/77 | €5,396 | €5,285 | -€111 | -2.1% |
| Profit (loss) for the period | 9904 | €19,386 | €16,285 | -€3,101 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,386 | €16,285 | -€3,101 | -16.0% |
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 18 October 2026 via checked.be.