THREEPACK: 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.
THREEPACK
Largest movements
- Cash +€1,469
up €1,469 (+8.5%), from €17,189 to €18,658
mainly Net result for the year (+€2,411) and Other debts (+€403)
- Receivables within one year -€309
down €309 (-20.6%), from €1,502 to €1,193
of which Trade receivables: -€1,200
- Profit (loss) carried forward +€2,411
up €2,411 (+19.6%), from €12,277 to €14,688
- Tax, wage and social debts -€1,516
down €1,516 (-79.8%), from €1,900 to €384
- Other debts +€403
up €403 (+18.0%), from €2,234 to €2,637
- Gross operating margin +€3,392
up €3,392 (+409.4%), from €829 to €4,221
- Taxes +€812
up €812 (+272.7%), from €298 to €1,109
- Other operating charges +€631
up €631 (+1017.7%), from €62 to €693
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,692 | €19,851 | +€1,159 | +6.2% |
| Current assets | 29/58 | €18,692 | €19,851 | +€1,159 | +6.2% |
| Amounts receivable within one year | 40/41 | €1,502 | €1,193 | -€309 | -20.6% |
| Trade receivables | 40 | €1,502 | €303 | -€1,200 | -79.9% |
| Other amounts receivable | 41 | €0 | €891 | +€891 | |
| Cash at bank and in hand | 54/58 | €17,189 | €18,658 | +€1,469 | +8.5% |
| Total equity and liabilities | 10/49 | €18,692 | €19,851 | +€1,159 | +6.2% |
| Equity | 10/15 | €14,277 | €16,688 | +€2,411 | +16.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,277 | €14,688 | +€2,411 | +19.6% |
| Amounts payable | 17/49 | €4,414 | €3,163 | -€1,251 | -28.3% |
| Amounts payable within one year | 42/48 | €4,414 | €3,163 | -€1,251 | -28.3% |
| Trade debts | 44 | €281 | €142 | -€138 | -49.3% |
| Suppliers | 440/4 | €281 | €142 | -€138 | -49.3% |
| Taxes, remuneration and social security | 45 | €1,900 | €384 | -€1,516 | -79.8% |
| Taxes | 450/3 | €1,900 | €384 | -€1,516 | -79.8% |
| Other amounts payable | 47/48 | €2,234 | €2,637 | +€403 | +18.0% |
| Other operating charges | 640/8 | €62 | €693 | +€631 | +1017.7% |
| Gross operating margin | 9900 | €829 | €4,221 | +€3,392 | +409.4% |
| Operating profit (loss) | 9901 | €767 | €3,528 | +€2,761 | +360.2% |
| Financial income | 75/76B | €34 | €30 | -€5 | -14.0% |
| Recurring financial income | 75 | €34 | €30 | -€5 | -14.0% |
| Financial charges | 65/66B | €41 | €37 | -€4 | -9.0% |
| Recurring financial charges | 65 | €41 | €37 | -€4 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €760 | €3,520 | +€2,760 | +363.2% |
| Income taxes | 67/77 | €298 | €1,109 | +€812 | +272.7% |
| Profit (loss) for the period | 9904 | €462 | €2,411 | +€1,949 | +421.6% |
| Profit (loss) for the period to be appropriated | 9905 | €462 | €2,411 | +€1,949 | +421.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.