Siesta@Home: what changed
What changed
Siesta@Home
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€99,471
2024 · €230,025-€130,554
Equity
€1.4m
2024 · €1.5m-€82,709
Cash
€228,566
2024 · €239,878-€11,312
Balance sheet total
€1.8m
2024 · €1.9m-€146,971
Largest movements
Assets
- Current investments -€100,000
down €100,000 (-20.0%), from €500,000 to €400,000
- Receivables within one year -€44,302
down €44,302 (-15.2%), from €290,722 to €246,420
of which Trade receivables: -€166,809
Equity and liabilities
- Reserves -€82,709
down €82,709 (-5.7%), from €1.4m to €1.4m
- Debts after one year -€53,756
down €53,756 (-15.3%), from €352,384 to €298,628
Income statement
- Gross operating margin -€202,583
down €202,583 (-44.7%), from €453,211 to €250,628
- Taxes -€64,303
down €64,303 (-61.3%), from €104,839 to €40,536
- Staff costs +€9,312
up €9,312 (+17.6%), from €52,957 to €62,270
- Other operating charges -€8,047
down €8,047 (-66.5%), from €12,093 to €4,046
- Write-downs -€5,306
new in 2025: -€5,306
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.
Result 2024
€230,025
Gross operating margin
-€202,583
Staff costs
-€9,312
Depreciation
-€2,665
Write-downs
+€5,306
Other operating charges
+€8,047
Financial income
+€5,161
Financial charges
+€1,190
Taxes
+€64,303
Result 2025
€99,471
raises the resultlowers the result
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.
From operations
+€192,223
Investment
+€31,187
Financing
-€234,722
Cash 2024
€239,878
From operations (derived)
+€192,223
Net result for the year
+€99,471
Depreciation
+€59,332
Receivables within one year
+€44,302
Deferred charges and accrued income
+€837
Trade debts
-€7,580
Tax, wage and social debts
-€3,840
Other debts
+€2,120
Accrued charges and deferred income
-€2,419
Investment (derived)
+€31,187
Investment in fixed assets (net)
-€68,813
Current investments
+€100,000
Financing
-€234,722
Debts after one year
-€53,756
Current portion of long-term debt
+€1,214
Contributions, distributions and other
-€182,180
Cash 2025
€228,566
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,920,563 | €1,773,593 | -€146,971 | -7.7% |
| Fixed assets | 21/28 | €882,216 | €891,697 | +€9,480 | +1.1% |
| Tangible fixed assets | 22/27 | €882,216 | €891,697 | +€9,480 | +1.1% |
| Land and buildings | 22 | €794,914 | €766,881 | -€28,033 | -3.5% |
| Plant, machinery and equipment | 23 | €49,315 | €103,856 | +€54,541 | +111% |
| Furniture and vehicles | 24 | €22,936 | €10,098 | -€12,837 | -56.0% |
| Leasing and similar rights | 25 | €15,052 | €10,861 | -€4,191 | -27.8% |
| Current assets | 29/58 | €1,038,347 | €881,896 | -€156,451 | -15.1% |
| Amounts receivable within one year | 40/41 | €290,722 | €246,420 | -€44,302 | -15.2% |
| Trade receivables | 40 | €177,609 | €10,800 | -€166,809 | -93.9% |
| Other amounts receivable | 41 | €113,113 | €235,620 | +€122,507 | +108% |
| Current investments | 50/53 | €500,000 | €400,000 | -€100,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €239,878 | €228,566 | -€11,312 | -4.7% |
| Deferred charges and accrued income | 490/1 | €7,747 | €6,909 | -€837 | -10.8% |
| Total equity and liabilities | 10/49 | €1,920,563 | €1,773,593 | -€146,971 | -7.7% |
| Equity | 10/15 | €1,468,502 | €1,385,793 | -€82,709 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,449,902 | €1,367,193 | -€82,709 | -5.7% |
| Distributable reserves | 133 | €1,449,902 | €1,367,193 | -€82,709 | -5.7% |
| Amounts payable | 17/49 | €452,061 | €387,800 | -€64,261 | -14.2% |
| Amounts payable after more than one year | 17 | €352,384 | €298,628 | -€53,756 | -15.3% |
| Financial debts | 170/4 | €352,384 | €298,628 | -€53,756 | -15.3% |
| Amounts payable within one year | 42/48 | €93,840 | €85,753 | -€8,087 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €52,328 | €53,542 | +€1,214 | +2.3% |
| Trade debts | 44 | €16,907 | €9,327 | -€7,580 | -44.8% |
| Suppliers | 440/4 | €16,907 | €9,327 | -€7,580 | -44.8% |
| Taxes, remuneration and social security | 45 | €22,170 | €18,331 | -€3,840 | -17.3% |
| Taxes | 450/3 | €11,619 | €6,611 | -€5,007 | -43.1% |
| Remuneration and social security | 454/9 | €10,552 | €11,719 | +€1,167 | +11.1% |
| Other amounts payable | 47/48 | €2,434 | €4,554 | +€2,120 | +87.1% |
| Accrued charges and deferred income | 492/3 | €5,838 | €3,419 | -€2,419 | -41.4% |
| Remuneration, social security and pensions | 62 | €52,957 | €62,270 | +€9,312 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,668 | €59,332 | +€2,665 | +4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€5,306 | -€5,306 | |
| Other operating charges | 640/8 | €12,093 | €4,046 | -€8,047 | -66.5% |
| Gross operating margin | 9900 | €453,211 | €250,628 | -€202,583 | -44.7% |
| Operating profit (loss) | 9901 | €331,493 | €130,285 | -€201,208 | -60.7% |
| Financial income | 75/76B | €12,472 | €17,633 | +€5,161 | +41.4% |
| Recurring financial income | 75 | €12,472 | €17,633 | +€5,161 | +41.4% |
| Financial charges | 65/66B | €9,101 | €7,911 | -€1,190 | -13.1% |
| Recurring financial charges | 65 | €9,101 | €7,911 | -€1,190 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €334,864 | €140,007 | -€194,857 | -58.2% |
| Income taxes | 67/77 | €104,839 | €40,536 | -€64,303 | -61.3% |
| Profit (loss) for the period | 9904 | €230,025 | €99,471 | -€130,554 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €230,025 | €99,471 | -€130,554 | -56.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.