Siesta Beheer: 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.
Siesta Beheer
Largest movements
- Receivables within one year +€5,000
up €5,000 (+16.7%), from €30,000 to €35,000
of which Trade receivables: +€5,000
- Other debts +€27,900
up €27,900 (+20.8%), from €134,019 to €161,919
- Current portion of long-term debt -€26,619
down €26,619 (-91.6%), from €29,067 to €2,448
- Gross operating margin -€23,580
down €23,580 (-82.1%), from €28,719 to €5,139
- Taxes -€4,430
down €4,430 (-81.1%), from €5,461 to €1,031
- Financial income +€862
new in 2025: €862
- Financial charges -€521
down €521 (-52.9%), from €984 to €464
- Other operating charges +€379
up €379 (+87.9%), from €430 to €809
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 | €432,963 | €438,475 | +€5,512 | +1.3% |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €32,963 | €38,475 | +€5,512 | +16.7% |
| Amounts receivable within one year | 40/41 | €30,000 | €35,000 | +€5,000 | +16.7% |
| Trade receivables | 40 | €30,000 | €35,000 | +€5,000 | +16.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,963 | €3,475 | +€512 | +17.3% |
| Total equity and liabilities | 10/49 | €432,963 | €438,475 | +€5,512 | +1.3% |
| Equity | 10/15 | €256,363 | €260,061 | +€3,698 | +1.4% |
| Contributions | 10/11 | €92,500 | €92,500 | = | 0.0% |
| Reserves | 13 | €163,863 | €167,561 | +€3,698 | +2.3% |
| Distributable reserves | 133 | €163,863 | €167,561 | +€3,698 | +2.3% |
| Amounts payable | 17/49 | €176,600 | €178,414 | +€1,814 | +1.0% |
| Amounts payable after more than one year | 17 | €2,448 | €0 | -€2,448 | -100% |
| Financial debts | 170/4 | €2,448 | €0 | -€2,448 | -100% |
| Amounts payable within one year | 42/48 | €174,152 | €178,414 | +€4,262 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €29,067 | €2,448 | -€26,619 | -91.6% |
| Trade debts | 44 | €873 | €898 | +€25 | +2.9% |
| Suppliers | 440/4 | €873 | €898 | +€25 | +2.9% |
| Taxes, remuneration and social security | 45 | €10,194 | €13,150 | +€2,956 | +29.0% |
| Taxes | 450/3 | €7,444 | €10,400 | +€2,956 | +39.7% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Other amounts payable | 47/48 | €134,019 | €161,919 | +€27,900 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €430 | €809 | +€379 | +87.9% |
| Gross operating margin | 9900 | €28,719 | €5,139 | -€23,580 | -82.1% |
| Operating profit (loss) | 9901 | €28,289 | €4,330 | -€23,958 | -84.7% |
| Financial income | 75/76B | - | €862 | +€862 | |
| Recurring financial income | 75 | - | €862 | +€862 | |
| Financial charges | 65/66B | €984 | €464 | -€521 | -52.9% |
| Recurring financial charges | 65 | €984 | €464 | -€521 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | €27,304 | €4,729 | -€22,576 | -82.7% |
| Income taxes | 67/77 | €5,461 | €1,031 | -€4,430 | -81.1% |
| Profit (loss) for the period | 9904 | €21,844 | €3,698 | -€18,146 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,844 | €3,698 | -€18,146 | -83.1% |
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 17 October 2026 via checked.be.