Siebens Jonas: what changed
Two fiscal 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.
Siebens Jonas
Largest movements
- Financial fixed assets -€176,125
no longer reported in 2025 (was €176,125)
- Cash +€12,686
up €12,686 (+43355.5%), from €29 to €12,715
mainly Investment in fixed assets (net) (+€176,125) and Other debts (+€17,752)
- Receivables within one year -€12,255
down €12,255 (-97.6%), from €12,555 to €300
of which Other amounts receivable: -€11,950
- Profit (loss) carried forward -€148,104
down €148,104 (-678.2%), from -€21,838 to -€169,942
- Debts after one year -€33,264
down €33,264 (-68.6%), from €48,524 to €15,260
- Other debts +€17,752
up €17,752 (+15.5%), from €114,489 to €132,241
- Current portion of long-term debt -€10,798
down €10,798 (-49.2%), from €21,931 to €11,133
- Financial charges +€144,637
up €144,637 (+5192.5%), from €2,786 to €147,422
- Gross operating margin +€811
up €811 (+59.1%), from -€1,373 to -€562
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.
Cash bridge derived
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 | €188,709 | €14,692 | -€174,017 | -92.2% |
| Fixed assets | 21/28 | €176,125 | - | -€176,125 | |
| Financial fixed assets | 28 | €176,125 | - | -€176,125 | |
| Current assets | 29/58 | €12,584 | €14,692 | +€2,108 | +16.8% |
| Stocks and contracts in progress | 3 | - | €1,677 | +€1,677 | |
| Stocks | 30/36 | - | €1,677 | +€1,677 | |
| Amounts receivable within one year | 40/41 | €12,555 | €300 | -€12,255 | -97.6% |
| Trade receivables | 40 | €605 | €300 | -€305 | -50.4% |
| Other amounts receivable | 41 | €11,950 | - | -€11,950 | |
| Cash at bank and in hand | 54/58 | €29 | €12,715 | +€12,686 | +43355.5% |
| Total equity and liabilities | 10/49 | €188,709 | €14,692 | -€174,017 | -92.2% |
| Equity | 10/15 | €3,162 | -€144,942 | -€148,104 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,838 | -€169,942 | -€148,104 | -678.2% |
| Amounts payable | 17/49 | €185,547 | €159,634 | -€25,913 | -14.0% |
| Amounts payable after more than one year | 17 | €48,524 | €15,260 | -€33,264 | -68.6% |
| Financial debts | 170/4 | €48,524 | €15,260 | -€33,264 | -68.6% |
| Amounts payable within one year | 42/48 | €137,023 | €144,374 | +€7,351 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €21,931 | €11,133 | -€10,798 | -49.2% |
| Trade debts | 44 | €603 | €1,000 | +€396 | +65.7% |
| Suppliers | 440/4 | €603 | €1,000 | +€396 | +65.7% |
| Other amounts payable | 47/48 | €114,489 | €132,241 | +€17,752 | +15.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,373 | -€562 | +€811 | +59.1% |
| Operating profit (loss) | 9901 | -€1,491 | -€682 | +€809 | +54.3% |
| Financial charges | 65/66B | €2,786 | €147,422 | +€144,637 | +5192.5% |
| Recurring financial charges | 65 | €2,786 | €147,422 | +€144,637 | +5192.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,276 | -€148,104 | -€143,828 | -3363.6% |
| Profit (loss) for the period | 9904 | -€4,276 | -€148,104 | -€143,828 | -3363.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,276 | -€148,104 | -€143,828 | -3363.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.