Sieborgs Transport: 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.
Sieborgs Transport
Largest movements
- Tangible fixed assets -€19,259
down €19,259 (-17.4%), from €110,512 to €91,253
of which Furniture and vehicles: -€19,913
- Deferred charges and accrued income +€3,919
new in 2025: €3,919
- Cash +€1,446
new in 2025: €1,446
mainly Depreciation (+€21,266) and Net result for the year (+€13,605)
- Debts after one year -€19,056
down €19,056 (-21.5%), from €88,468 to €69,412
- Reserves +€13,605
up €13,605 (+1,310%), from €1,039 to €14,643
- Trade debts -€4,669
down €4,669 (-88.9%), from €5,253 to €585
- Other debts -€4,089
down €4,089 (-27.6%), from €14,792 to €10,703
- Gross operating margin +€25,373
up €25,373 (+119%), from €21,289 to €46,663
- Depreciation +€6,679
up €6,679 (+45.8%), from €14,587 to €21,266
- Taxes +€3,269
up €3,269 (+3,147%), from €104 to €3,372
- Other operating charges +€1,298
up €1,298 (+231%), from €562 to €1,860
- Financial charges +€940
up €940 (+16.6%), from €5,682 to €6,622
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 | €140,955 | €127,984 | -€12,972 | -9.2% |
| Fixed assets | 21/28 | €112,012 | €92,753 | -€19,259 | -17.2% |
| Tangible fixed assets | 22/27 | €110,512 | €91,253 | -€19,259 | -17.4% |
| Plant, machinery and equipment | 23 | €5,003 | €5,657 | +€654 | +13.1% |
| Furniture and vehicles | 24 | €105,509 | €85,596 | -€19,913 | -18.9% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €28,943 | €35,230 | +€6,287 | +21.7% |
| Amounts receivable within one year | 40/41 | €28,943 | €29,865 | +€922 | +3.2% |
| Trade receivables | 40 | €28,826 | €29,865 | +€1,039 | +3.6% |
| Other amounts receivable | 41 | €117 | - | -€117 | |
| Cash at bank and in hand | 54/58 | - | €1,446 | +€1,446 | |
| Deferred charges and accrued income | 490/1 | - | €3,919 | +€3,919 | |
| Total equity and liabilities | 10/49 | €140,955 | €127,984 | -€12,972 | -9.2% |
| Equity | 10/15 | €4,039 | €17,643 | +€13,605 | +337% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,039 | €14,643 | +€13,605 | +1,310% |
| Distributable reserves | 133 | €1,039 | €14,643 | +€13,605 | +1,310% |
| Amounts payable | 17/49 | €136,917 | €110,340 | -€26,576 | -19.4% |
| Amounts payable after more than one year | 17 | €88,468 | €69,412 | -€19,056 | -21.5% |
| Financial debts | 170/4 | €88,468 | €69,412 | -€19,056 | -21.5% |
| Amounts payable within one year | 42/48 | €48,449 | €40,929 | -€7,520 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €18,070 | €19,056 | +€986 | +5.5% |
| Financial debts | 43 | €1,108 | €8 | -€1,100 | -99.3% |
| Credit institutions | 430/8 | €1,108 | €8 | -€1,100 | -99.3% |
| Trade debts | 44 | €5,253 | €585 | -€4,669 | -88.9% |
| Suppliers | 440/4 | €5,253 | €585 | -€4,669 | -88.9% |
| Taxes, remuneration and social security | 45 | €9,226 | €10,577 | +€1,351 | +14.6% |
| Taxes | 450/3 | €9,226 | €10,577 | +€1,351 | +14.6% |
| Other amounts payable | 47/48 | €14,792 | €10,703 | -€4,089 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,587 | €21,266 | +€6,679 | +45.8% |
| Other operating charges | 640/8 | €562 | €1,860 | +€1,298 | +231% |
| Gross operating margin | 9900 | €21,289 | €46,663 | +€25,373 | +119% |
| Operating profit (loss) | 9901 | €6,141 | €23,537 | +€17,396 | +283% |
| Financial income | 75/76B | €684 | €63 | -€621 | -90.9% |
| Recurring financial income | 75 | €684 | €63 | -€621 | -90.9% |
| Financial charges | 65/66B | €5,682 | €6,622 | +€940 | +16.6% |
| Recurring financial charges | 65 | €5,682 | €6,622 | +€940 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €1,142 | €16,977 | +€15,835 | +1,386% |
| Income taxes | 67/77 | €104 | €3,372 | +€3,269 | +3,147% |
| Profit (loss) for the period | 9904 | €1,039 | €13,605 | +€12,566 | +1,210% |
| Profit (loss) for the period to be appropriated | 9905 | €1,039 | €13,605 | +€12,566 | +1,210% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.