Ten-o-Ten: 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.
Ten-o-Ten
Largest movements
- Current investments +€55,028
new in 2025: €55,028
- Cash -€30,007
down €30,007 (-18.5%), from €162,297 to €132,290
mainly Current investments (-€55,028) and Other debts (-€36,921)
- Receivables after one year -€17,843
down €17,843 (-60.1%), from €29,704 to €11,861
- Tangible fixed assets -€12,924
down €12,924 (-7.3%), from €177,028 to €164,104
of which Land and buildings: -€13,574
- Receivables within one year +€6,151
up €6,151 (+39.7%), from €15,505 to €21,656
of which Other amounts receivable: +€15,892
- Other debts -€36,921
down €36,921 (-45.4%), from €81,289 to €44,368
- Reserves +€32,844
up €32,844 (+11.4%), from €289,080 to €321,924
of which Distributable reserves: +€32,844
- Tax, wage and social debts +€6,746
up €6,746 (+383%), from €1,763 to €8,510
- Gross operating margin +€7,818
up €7,818 (+13.1%), from €59,722 to €67,539
- Financial charges +€2,640
up €2,640 (+93.5%), from €2,823 to €5,464
of which Financial charges: +€2,412
- Taxes +€2,153
up €2,153 (+14.7%), from €14,692 to €16,845
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 | €387,259 | €387,144 | -€115 | 0.0% |
| Fixed assets | 21/28 | €177,028 | €164,104 | -€12,924 | -7.3% |
| Tangible fixed assets | 22/27 | €177,028 | €164,104 | -€12,924 | -7.3% |
| Land and buildings | 22 | €175,125 | €161,551 | -€13,574 | -7.8% |
| Plant, machinery and equipment | 23 | €1,903 | €1,286 | -€617 | -32.4% |
| Furniture and vehicles | 24 | - | €1,267 | +€1,267 | |
| Current assets | 29/58 | €210,231 | €223,040 | +€12,809 | +6.1% |
| Amounts receivable after more than one year | 29 | €29,704 | €11,861 | -€17,843 | -60.1% |
| Trade receivables | 290 | €29,704 | €11,861 | -€17,843 | -60.1% |
| Amounts receivable within one year | 40/41 | €15,505 | €21,656 | +€6,151 | +39.7% |
| Trade receivables | 40 | €10,197 | €456 | -€9,741 | -95.5% |
| Other amounts receivable | 41 | €5,308 | €21,200 | +€15,892 | +299% |
| Current investments | 50/53 | - | €55,028 | +€55,028 | |
| Cash at bank and in hand | 54/58 | €162,297 | €132,290 | -€30,007 | -18.5% |
| Deferred charges and accrued income | 490/1 | €2,726 | €2,205 | -€521 | -19.1% |
| Total equity and liabilities | 10/49 | €387,259 | €387,144 | -€115 | 0.0% |
| Equity | 10/15 | €301,078 | €333,922 | +€32,844 | +10.9% |
| Contributions | 10/11 | €11,998 | €11,998 | = | 0.0% |
| Reserves | 13 | €289,080 | €321,924 | +€32,844 | +11.4% |
| Tax-exempt reserves | 132 | €82,392 | €82,392 | = | 0.0% |
| Distributable reserves | 133 | €206,688 | €239,532 | +€32,844 | +15.9% |
| Amounts payable | 17/49 | €86,181 | €53,222 | -€32,959 | -38.2% |
| Amounts payable within one year | 42/48 | €83,393 | €53,222 | -€30,171 | -36.2% |
| Trade debts | 44 | €340 | €344 | +€4 | +1.1% |
| Suppliers | 440/4 | €340 | €344 | +€4 | +1.1% |
| Taxes, remuneration and social security | 45 | €1,763 | €8,510 | +€6,746 | +383% |
| Taxes | 450/3 | €1,763 | €8,510 | +€6,746 | +383% |
| Other amounts payable | 47/48 | €81,289 | €44,368 | -€36,921 | -45.4% |
| Accrued charges and deferred income | 492/3 | €2,788 | - | -€2,788 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,408 | €14,377 | -€31 | -0.2% |
| Other operating charges | 640/8 | €215 | €555 | +€340 | +158% |
| Gross operating margin | 9900 | €59,722 | €67,539 | +€7,818 | +13.1% |
| Operating profit (loss) | 9901 | €45,099 | €52,608 | +€7,508 | +16.6% |
| Financial income | 75/76B | €1,928 | €2,546 | +€617 | +32.0% |
| Recurring financial income | 75 | €1,928 | €2,546 | +€617 | +32.0% |
| Financial charges | 65/66B | €2,823 | €5,464 | +€2,640 | +93.5% |
| Recurring financial charges | 65 | €2,823 | €5,235 | +€2,412 | +85.4% |
| Non-recurring financial charges | 66B | - | €228 | +€228 | |
| Profit (loss) for the period before taxes | 9903 | €44,204 | €49,690 | +€5,485 | +12.4% |
| Income taxes | 67/77 | €14,692 | €16,845 | +€2,153 | +14.7% |
| Profit (loss) for the period | 9904 | €29,512 | €32,844 | +€3,332 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,512 | €32,844 | +€3,332 | +11.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.