THREE SIX ONE: 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.
THREE SIX ONE
Largest movements
- Cash +€181,112
up €181,112 (+70.8%), from €255,713 to €436,825
mainly Net result for the year (+€177,932) and Tax, wage and social debts (+€8,895)
- Profit (loss) carried forward +€177,099
up €177,099 (+77.7%), from €227,990 to €405,089
- Trade debts -€9,960
down €9,960 (-36.1%), from €27,623 to €17,663
- Tax, wage and social debts +€8,895
up €8,895 (+19.6%), from €45,325 to €54,220
- Gross operating margin +€36,638
up €36,638 (+18.6%), from €196,518 to €233,156
- Taxes +€8,927
up €8,927 (+19.7%), from €45,293 to €54,220
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 | €306,159 | €484,698 | +€178,539 | +58.3% |
| Fixed assets | 21/28 | €1,152 | €752 | -€400 | -34.7% |
| Tangible fixed assets | 22/27 | €1,152 | €752 | -€400 | -34.7% |
| Furniture and vehicles | 24 | €800 | €490 | -€310 | -38.8% |
| Other tangible fixed assets | 26 | €352 | €262 | -€90 | -25.6% |
| Current assets | 29/58 | €305,007 | €483,946 | +€178,939 | +58.7% |
| Amounts receivable within one year | 40/41 | €49,194 | €47,074 | -€2,120 | -4.3% |
| Trade receivables | 40 | €48,933 | €45,459 | -€3,474 | -7.1% |
| Other amounts receivable | 41 | €261 | €1,615 | +€1,354 | +518.8% |
| Cash at bank and in hand | 54/58 | €255,713 | €436,825 | +€181,112 | +70.8% |
| Deferred charges and accrued income | 490/1 | €100 | €47 | -€53 | -53.0% |
| Total equity and liabilities | 10/49 | €306,159 | €484,698 | +€178,539 | +58.3% |
| Equity | 10/15 | €230,590 | €407,689 | +€177,099 | +76.8% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,990 | €405,089 | +€177,099 | +77.7% |
| Amounts payable | 17/49 | €75,569 | €77,009 | +€1,440 | +1.9% |
| Amounts payable after more than one year | 17 | €1,727 | €2,464 | +€737 | +42.7% |
| Other amounts payable | 178/9 | €1,727 | €2,464 | +€737 | +42.7% |
| Amounts payable within one year | 42/48 | €73,807 | €72,716 | -€1,091 | -1.5% |
| Trade debts | 44 | €27,623 | €17,663 | -€9,960 | -36.1% |
| Suppliers | 440/4 | €27,623 | €17,663 | -€9,960 | -36.1% |
| Taxes, remuneration and social security | 45 | €45,325 | €54,220 | +€8,895 | +19.6% |
| Taxes | 450/3 | €45,325 | €54,220 | +€8,895 | +19.6% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €35 | €1,829 | +€1,794 | +5125.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €379 | +€51 | +15.5% |
| Other operating charges | 640/8 | €193 | - | -€193 | |
| Non-recurring operating charges | 66A | - | €368 | +€368 | |
| Gross operating margin | 9900 | €196,518 | €233,156 | +€36,638 | +18.6% |
| Operating profit (loss) | 9901 | €195,997 | €232,409 | +€36,412 | +18.6% |
| Financial income | 75/76B | €22 | €7 | -€15 | -68.2% |
| Recurring financial income | 75 | €22 | €7 | -€15 | -68.2% |
| Financial charges | 65/66B | €246 | €264 | +€18 | +7.3% |
| Recurring financial charges | 65 | €246 | €264 | +€18 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €195,773 | €232,152 | +€36,379 | +18.6% |
| Income taxes | 67/77 | €45,293 | €54,220 | +€8,927 | +19.7% |
| Profit (loss) for the period | 9904 | €150,480 | €177,932 | +€27,452 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €150,480 | €177,932 | +€27,452 | +18.2% |
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.