Skip to content

P3 INVEST: what changed

What changed

P3 INVEST

BE 0899.160.405
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€570
2024 · €148-€718
Equity
€977,943
2024 · €978,513-€570
Cash
€9,799
2024 · €12,785-€2,986
Balance sheet total
€2.3m
2024 · €2.3m+€11,214

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Financial charges +€1,611

        up €1,611 (+9.0%), from €17,961 to €19,572

      • Gross operating margin +€893

        up €893 (+4.9%), from €18,109 to €19,002

      Change in the result, 2024 to 2025

      effect on the result

      For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

      Result 2024 €148
      Gross operating margin +€893
      Financial charges -€1,611
      Result 2025 -€570
      raises the resultlowers the result

      Derived cash bridge

      cash 2024 to 2025

      The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

      From operations -€15,735
      Investment €0
      Financing +€12,749
      Cash 2024 €12,785
      Net result for the year -€570
      Receivables within one year -€14,200
      Trade debts -€968
      Tax, wage and social debts +€3
      Debts after one year +€20,953
      Current portion of long-term debt -€8,204
      Cash 2025 €9,799
      brings cash intakes cash out
      Every line side by side 33 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €2,251,003 €2,262,217 +€11,214 +0.5%
      Fixed assets 21/28 €2,214,018 €2,214,018 = 0.0%
      Financial fixed assets 28 €2,214,018 €2,214,018 = 0.0%
      Current assets 29/58 €36,985 €48,199 +€11,214 +30.3%
      Amounts receivable within one year 40/41 €24,200 €38,400 +€14,200 +58.7%
      Trade receivables 40 €24,200 €38,400 +€14,200 +58.7%
      Cash at bank and in hand 54/58 €12,785 €9,799 -€2,986 -23.4%
      Total equity and liabilities 10/49 €2,251,003 €2,262,217 +€11,214 +0.5%
      Equity 10/15 €978,513 €977,943 -€570 -0.1%
      Contributions 10/11 €18,550 €18,550 = 0.0%
      Contributions outside capital 11 €18,550 €18,550 = 0.0%
      Other 1109/19 €18,550 €18,550 = 0.0%
      Revaluation surpluses 12 €1,152,924 €1,152,924 = 0.0%
      Reserves 13 €1,855 €1,855 = 0.0%
      Non-distributable reserves 130/1 €1,855 €1,855 = 0.0%
      Reserves not available under the articles 1311 €1,855 €1,855 = 0.0%
      Profit (loss) carried forward 14 -€194,815 -€195,385 -€570 -0.3%
      Amounts payable 17/49 €1,272,490 €1,284,274 +€11,784 +0.9%
      Amounts payable after more than one year 17 €1,259,124 €1,280,077 +€20,953 +1.7%
      Financial debts 170/4 €1,259,124 €1,280,077 +€20,953 +1.7%
      Amounts payable within one year 42/48 €13,365 €4,196 -€9,169 -68.6%
      Current portion of amounts payable after more than one year 42 €8,204 - -€8,204
      Trade debts 44 €968 - -€968
      Suppliers 440/4 €968 - -€968
      Taxes, remuneration and social security 45 €4,194 €4,196 +€3 +0.1%
      Taxes 450/3 €4,194 €4,196 +€3 +0.1%
      Gross operating margin 9900 €18,109 €19,002 +€893 +4.9%
      Operating profit (loss) 9901 €18,109 €19,002 +€893 +4.9%
      Financial charges 65/66B €17,961 €19,572 +€1,611 +9.0%
      Recurring financial charges 65 €17,961 €19,572 +€1,611 +9.0%
      Profit (loss) for the period before taxes 9903 €148 -€570 -€718
      Profit (loss) for the period 9904 €148 -€570 -€718
      Profit (loss) for the period to be appropriated 9905 €148 -€570 -€718
      Calculation and sources

      Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.