THREEPACK: 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.
THREEPACK
Largest movements
- Cash -€5,148
down €5,148 (-27.6%), from €18,658 to €13,510
mainly Current investments (-€3,618) and Receivables within one year (-€2,242)
- Current investments +€3,618
new in 2025: €3,618
- Receivables within one year +€2,242
up €2,242 (+188%), from €1,193 to €3,435
of which Other amounts receivable: +€1,637
- Trade debts +€523
up €523 (+368%), from €142 to €666
- Profit (loss) carried forward +€314
up €314 (+2.1%), from €14,688 to €15,003
- Tax, wage and social debts -€256
down €256 (-66.8%), from €384 to €127
- Gross operating margin -€2,623
down €2,623 (-62.1%), from €4,221 to €1,598
- Taxes -€746
down €746 (-67.2%), from €1,109 to €363
- Other operating charges +€168
up €168 (+24.3%), from €693 to €861
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 | €19,851 | €20,563 | +€712 | +3.6% |
| Current assets | 29/58 | €19,851 | €20,563 | +€712 | +3.6% |
| Amounts receivable within one year | 40/41 | €1,193 | €3,435 | +€2,242 | +188% |
| Trade receivables | 40 | €303 | €908 | +€605 | +200% |
| Other amounts receivable | 41 | €891 | €2,527 | +€1,637 | +184% |
| Current investments | 50/53 | - | €3,618 | +€3,618 | |
| Cash at bank and in hand | 54/58 | €18,658 | €13,510 | -€5,148 | -27.6% |
| Total equity and liabilities | 10/49 | €19,851 | €20,563 | +€712 | +3.6% |
| Equity | 10/15 | €16,688 | €17,003 | +€314 | +1.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,688 | €15,003 | +€314 | +2.1% |
| Amounts payable | 17/49 | €3,163 | €3,560 | +€397 | +12.6% |
| Amounts payable within one year | 42/48 | €3,163 | €3,560 | +€397 | +12.6% |
| Trade debts | 44 | €142 | €666 | +€523 | +368% |
| Suppliers | 440/4 | €142 | €666 | +€523 | +368% |
| Taxes, remuneration and social security | 45 | €384 | €127 | -€256 | -66.8% |
| Taxes | 450/3 | €384 | €127 | -€256 | -66.8% |
| Other amounts payable | 47/48 | €2,637 | €2,767 | +€131 | +4.9% |
| Other operating charges | 640/8 | €693 | €861 | +€168 | +24.3% |
| Gross operating margin | 9900 | €4,221 | €1,598 | -€2,623 | -62.1% |
| Operating profit (loss) | 9901 | €3,528 | €737 | -€2,791 | -79.1% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100% |
| Financial charges | 65/66B | €37 | €59 | +€22 | +58.2% |
| Recurring financial charges | 65 | €37 | €59 | +€22 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €3,520 | €678 | -€2,842 | -80.7% |
| Income taxes | 67/77 | €1,109 | €363 | -€746 | -67.2% |
| Profit (loss) for the period | 9904 | €2,411 | €314 | -€2,096 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,411 | €314 | -€2,096 | -87.0% |
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.