SPEEDY SOINS: 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.
SPEEDY SOINS
Largest movements
- Receivables within one year +€19,440
up €19,440 (+138%), from €14,073 to €33,513
of which Other amounts receivable: +€19,754
- Cash -€6,536
down €6,536 (-20.4%), from €32,100 to €25,564
mainly Contributions, distributions and other (-€52,668) and Receivables within one year (-€19,440)
- Deferred charges and accrued income +€2,096
up €2,096 (+15.8%), from €13,227 to €15,324
- Tangible fixed assets -€827
down €827 (-27.5%), from €3,012 to €2,185
- Other debts +€26,476
up €26,476 (+133%), from €19,856 to €46,332
- Reserves -€15,641
down €15,641 (-92.0%), from €17,004 to €1,364
of which Distributable reserves: -€15,641
- Tax, wage and social debts +€3,602
up €3,602 (+103%), from €3,504 to €7,106
- Depreciation -€17,157
down €17,157 (-95.4%), from €17,984 to €827
- Taxes +€3,451
up €3,451 (+51.7%), from €6,679 to €10,130
- Financial charges +€2,325
up €2,325 (+65.9%), from €3,530 to €5,855
- Financial income +€1,034
up €1,034 (+215%), from €482 to €1,516
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 | €62,413 | €76,585 | +€14,172 | +22.7% |
| Fixed assets | 21/28 | €3,012 | €2,185 | -€827 | -27.5% |
| Tangible fixed assets | 22/27 | €3,012 | €2,185 | -€827 | -27.5% |
| Other tangible fixed assets | 26 | €3,012 | €2,185 | -€827 | -27.5% |
| Current assets | 29/58 | €59,400 | €74,400 | +€15,000 | +25.3% |
| Amounts receivable within one year | 40/41 | €14,073 | €33,513 | +€19,440 | +138% |
| Trade receivables | 40 | €424 | €110 | -€314 | -74.1% |
| Other amounts receivable | 41 | €13,649 | €33,403 | +€19,754 | +145% |
| Cash at bank and in hand | 54/58 | €32,100 | €25,564 | -€6,536 | -20.4% |
| Deferred charges and accrued income | 490/1 | €13,227 | €15,324 | +€2,096 | +15.8% |
| Total equity and liabilities | 10/49 | €62,413 | €76,585 | +€14,172 | +22.7% |
| Equity | 10/15 | €35,604 | €19,964 | -€15,641 | -43.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,004 | €1,364 | -€15,641 | -92.0% |
| Non-distributable reserves | 130/1 | €1,364 | €1,364 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,364 | €1,364 | = | 0.0% |
| Distributable reserves | 133 | €15,641 | - | -€15,641 | |
| Amounts payable | 17/49 | €26,808 | €56,621 | +€29,813 | +111% |
| Amounts payable within one year | 42/48 | €26,808 | €56,621 | +€29,813 | +111% |
| Current portion of amounts payable after more than one year | 42 | €2,402 | €2,401 | -€1 | 0.0% |
| Trade debts | 44 | €1,047 | €782 | -€265 | -25.3% |
| Suppliers | 440/4 | €1,047 | €782 | -€265 | -25.3% |
| Taxes, remuneration and social security | 45 | €3,504 | €7,106 | +€3,602 | +103% |
| Taxes | 450/3 | €3,504 | €7,106 | +€3,602 | +103% |
| Other amounts payable | 47/48 | €19,856 | €46,332 | +€26,476 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,984 | €827 | -€17,157 | -95.4% |
| Non-recurring operating charges | 66A | €801 | - | -€801 | |
| Gross operating margin | 9900 | €51,871 | €52,324 | +€453 | +0.9% |
| Operating profit (loss) | 9901 | €33,087 | €51,496 | +€18,410 | +55.6% |
| Financial income | 75/76B | €482 | €1,516 | +€1,034 | +215% |
| Recurring financial income | 75 | €482 | €1,516 | +€1,034 | +215% |
| Financial charges | 65/66B | €3,530 | €5,855 | +€2,325 | +65.9% |
| Recurring financial charges | 65 | €3,530 | €5,855 | +€2,325 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €30,038 | €47,157 | +€17,118 | +57.0% |
| Income taxes | 67/77 | €6,679 | €10,130 | +€3,451 | +51.7% |
| Profit (loss) for the period | 9904 | €23,360 | €37,027 | +€13,667 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,360 | €37,027 | +€13,667 | +58.5% |
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 18 October 2026 via checked.be.