10SPEED HR: 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.
10SPEED HR
Largest movements
- Cash +€53,930
up €53,930 (+31.2%), from €172,879 to €226,808
mainly Net result for the year (+€65,003) and Tax, wage and social debts (+€746)
- Reserves +€51,960
up €51,960 (+29.6%), from €175,260 to €227,220
- Financial income +€2,816
up €2,816 (+166%), from €1,693 to €4,509
- Gross operating margin +€1,594
up €1,594 (+1.7%), from €91,325 to €92,919
- Taxes +€1,468
up €1,468 (+5.0%), from €29,192 to €30,659
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 | €193,047 | €246,516 | +€53,469 | +27.7% |
| Fixed assets | 21/28 | €988 | €587 | -€402 | -40.6% |
| Tangible fixed assets | 22/27 | €988 | €587 | -€402 | -40.6% |
| Plant, machinery and equipment | 23 | €804 | €587 | -€217 | -27.0% |
| Furniture and vehicles | 24 | €185 | - | -€185 | |
| Current assets | 29/58 | €192,059 | €245,930 | +€53,870 | +28.0% |
| Amounts receivable within one year | 40/41 | €18,688 | €18,699 | +€11 | +0.1% |
| Trade receivables | 40 | €18,688 | €18,699 | +€11 | +0.1% |
| Cash at bank and in hand | 54/58 | €172,879 | €226,808 | +€53,930 | +31.2% |
| Deferred charges and accrued income | 490/1 | €492 | €422 | -€70 | -14.3% |
| Total equity and liabilities | 10/49 | €193,047 | €246,516 | +€53,469 | +27.7% |
| Equity | 10/15 | €181,687 | €233,651 | +€51,963 | +28.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €175,260 | €227,220 | +€51,960 | +29.6% |
| Distributable reserves | 133 | €175,260 | €227,220 | +€51,960 | +29.6% |
| Profit (loss) carried forward | 14 | €227 | €231 | +€3 | +1.5% |
| Amounts payable | 17/49 | €11,360 | €12,866 | +€1,506 | +13.3% |
| Amounts payable within one year | 42/48 | €11,360 | €12,866 | +€1,506 | +13.3% |
| Trade debts | 44 | €863 | €1,032 | +€170 | +19.7% |
| Suppliers | 440/4 | €863 | €1,032 | +€170 | +19.7% |
| Taxes, remuneration and social security | 45 | €7,850 | €8,596 | +€746 | +9.5% |
| Taxes | 450/3 | €7,850 | €8,596 | +€746 | +9.5% |
| Other amounts payable | 47/48 | €2,648 | €3,237 | +€589 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510 | €402 | -€108 | -21.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €118 | +€118 | |
| Gross operating margin | 9900 | €91,325 | €92,919 | +€1,594 | +1.7% |
| Operating profit (loss) | 9901 | €90,430 | €92,012 | +€1,582 | +1.7% |
| Financial income | 75/76B | €1,693 | €4,509 | +€2,816 | +166% |
| Recurring financial income | 75 | €1,693 | €4,509 | +€2,816 | +166% |
| Financial charges | 65/66B | €798 | €858 | +€60 | +7.5% |
| Recurring financial charges | 65 | €798 | €858 | +€60 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €91,325 | €95,663 | +€4,337 | +4.7% |
| Income taxes | 67/77 | €29,192 | €30,659 | +€1,468 | +5.0% |
| Profit (loss) for the period | 9904 | €62,133 | €65,003 | +€2,870 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,133 | €65,003 | +€2,870 | +4.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.