J.T. Siège: what changed
J.T. Siège
Largest movements
- Cash +€10,995
up €10,995 (+216%), from €5,092 to €16,087
mainly Net result for the year (+€6,217) and Receivables within one year (+€4,702)
- Receivables within one year -€4,702
down €4,702 (-99.2%), from €4,742 to €40
of which Trade receivables: -€4,742
- Profit (loss) carried forward +€6,217
up €6,217 (+55.3%), from -€11,242 to -€5,025
- Tax, wage and social debts -€411
down €411 (-31.1%), from €1,321 to €910
- Gross operating margin +€3,226
up €3,226 (+83.3%), from €3,873 to €7,099
- Other operating charges +€139
up €139 (+25.9%), from €536 to €675
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,822 | €32,115 | +€6,293 | +24.4% |
| Current assets | 29/58 | €25,822 | €32,115 | +€6,293 | +24.4% |
| Stocks and contracts in progress | 3 | €15,988 | €15,988 | = | 0.0% |
| Stocks | 30/36 | €15,988 | €15,988 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,742 | €40 | -€4,702 | -99.2% |
| Trade receivables | 40 | €4,742 | - | -€4,742 | |
| Other amounts receivable | 41 | - | €40 | +€40 | |
| Cash at bank and in hand | 54/58 | €5,092 | €16,087 | +€10,995 | +216% |
| Total equity and liabilities | 10/49 | €25,822 | €32,115 | +€6,293 | +24.4% |
| Equity | 10/15 | -€4,498 | €1,719 | +€6,217 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €547 | €547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €547 | €547 | = | 0.0% |
| Reserves not available under the articles | 1311 | €547 | €547 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,242 | -€5,025 | +€6,217 | +55.3% |
| Amounts payable | 17/49 | €30,320 | €30,396 | +€76 | +0.3% |
| Amounts payable after more than one year | 17 | €24,580 | €24,580 | = | 0.0% |
| Other amounts payable | 178/9 | €24,580 | €24,580 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,740 | €5,816 | +€76 | +1.3% |
| Trade debts | 44 | €301 | €496 | +€195 | +64.8% |
| Suppliers | 440/4 | €301 | €496 | +€195 | +64.8% |
| Taxes, remuneration and social security | 45 | €1,321 | €910 | -€411 | -31.1% |
| Taxes | 450/3 | €1,321 | €910 | -€411 | -31.1% |
| Other amounts payable | 47/48 | €4,118 | €4,410 | +€292 | +7.1% |
| Other operating charges | 640/8 | €536 | €675 | +€139 | +25.9% |
| Gross operating margin | 9900 | €3,873 | €7,099 | +€3,226 | +83.3% |
| Operating profit (loss) | 9901 | €3,337 | €6,424 | +€3,087 | +92.5% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €229 | €216 | -€13 | -5.7% |
| Recurring financial charges | 65 | €229 | €216 | -€13 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €3,108 | €6,217 | +€3,109 | +100% |
| Profit (loss) for the period | 9904 | €3,108 | €6,217 | +€3,109 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €3,108 | €6,217 | +€3,109 | +100% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.