MT3D HOLDING: 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.
MT3D HOLDING
Largest movements
- Cash +€75,047
up €75,047 (+119.6%), from €62,768 to €137,815
mainly Net result for the year (+€185,771) and Trade debts (+€9,732)
- Reserves +€185,771
up €185,771 (+48.8%), from €380,572 to €566,343
- Debts after one year -€120,000
no longer reported in 2025 (was €120,000)
- Trade debts +€9,732
up €9,732 (+72.7%), from €13,386 to €23,118
- Financial income +€15,000
up €15,000 (+9.7%), from €155,000 to €170,000
- Gross operating margin +€2,545
up €2,545 (+14.6%), from €17,454 to €19,998
- Financial charges -€2,196
down €2,196 (-45.7%), from €4,809 to €2,612
- Taxes +€489
new in 2025: €489
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 | €893,958 | €972,135 | +€78,177 | +8.7% |
| Fixed assets | 21/28 | €800,000 | €800,000 | = | 0.0% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €93,958 | €172,135 | +€78,177 | +83.2% |
| Amounts receivable within one year | 40/41 | €30,666 | €33,795 | +€3,129 | +10.2% |
| Trade receivables | 40 | €16,335 | €21,780 | +€5,445 | +33.3% |
| Other amounts receivable | 41 | €14,331 | €12,015 | -€2,316 | -16.2% |
| Cash at bank and in hand | 54/58 | €62,768 | €137,815 | +€75,047 | +119.6% |
| Deferred charges and accrued income | 490/1 | €524 | €524 | = | 0.0% |
| Total equity and liabilities | 10/49 | €893,958 | €972,135 | +€78,177 | +8.7% |
| Equity | 10/15 | €580,572 | €766,343 | +€185,771 | +32.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €380,572 | €566,343 | +€185,771 | +48.8% |
| Distributable reserves | 133 | €380,572 | €566,343 | +€185,771 | +48.8% |
| Amounts payable | 17/49 | €313,386 | €205,792 | -€107,594 | -34.3% |
| Amounts payable after more than one year | 17 | €120,000 | - | -€120,000 | |
| Financial debts | 170/4 | €120,000 | - | -€120,000 | |
| Amounts payable within one year | 42/48 | €193,386 | €205,792 | +€12,406 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €120,000 | €120,000 | = | 0.0% |
| Trade debts | 44 | €13,386 | €23,118 | +€9,732 | +72.7% |
| Suppliers | 440/4 | €13,386 | €23,118 | +€9,732 | +72.7% |
| Taxes, remuneration and social security | 45 | - | €489 | +€489 | |
| Taxes | 450/3 | - | €489 | +€489 | |
| Other amounts payable | 47/48 | €60,000 | €62,185 | +€2,185 | +3.6% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €17,454 | €19,998 | +€2,545 | +14.6% |
| Operating profit (loss) | 9901 | €16,360 | €18,872 | +€2,512 | +15.4% |
| Financial income | 75/76B | €155,000 | €170,000 | +€15,000 | +9.7% |
| Recurring financial income | 75 | €155,000 | €170,000 | +€15,000 | +9.7% |
| Financial charges | 65/66B | €4,809 | €2,612 | -€2,196 | -45.7% |
| Recurring financial charges | 65 | €4,809 | €2,612 | -€2,196 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €166,551 | €186,259 | +€19,708 | +11.8% |
| Income taxes | 67/77 | - | €489 | +€489 | |
| Profit (loss) for the period | 9904 | €166,551 | €185,771 | +€19,219 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €166,551 | €185,771 | +€19,219 | +11.5% |
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 5 October 2026 via checked.be.