'T SJOENBEEKSKE: 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.
'T SJOENBEEKSKE
Largest movements
- Cash +€4,022
up €4,022 (+108%), from €3,728 to €7,750
mainly Depreciation (+€3,329) and Other debts (+€2,514)
- Tangible fixed assets +€2,190
up €2,190 (+25.8%), from €8,497 to €10,687
of which Plant, machinery and equipment: +€3,028
- Receivables within one year -€1,027
no longer reported in 2025 (was €1,027)
- Financial fixed assets +€750
new in 2025: €750
- Deferred charges and accrued income +€378
new in 2025: €378
- Other debts +€2,514
up €2,514 (+15.7%), from €16,047 to €18,561
- Trade debts +€2,217
up €2,217 (+266%), from €834 to €3,052
- Tax, wage and social debts +€1,685
new in 2025: €1,685
of which Remuneration and social security: +€913
- Profit (loss) carried forward +€983
up €983 (+9.5%), from -€10,359 to -€9,376
- Debts after one year -€741
no longer reported in 2025 (was €741)
- Gross operating margin -€5,251
down €5,251 (-20.5%), from €25,633 to €20,382
- Depreciation -€4,026
down €4,026 (-54.7%), from €7,355 to €3,329
- Staff costs +€1,490
up €1,490 (+10.5%), from €14,200 to €15,689
- Other operating charges -€864
down €864 (-79.3%), from €1,089 to €225
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 | €13,252 | €19,565 | +€6,313 | +47.6% |
| Fixed assets | 21/28 | €8,497 | €11,437 | +€2,940 | +34.6% |
| Tangible fixed assets | 22/27 | €8,497 | €10,687 | +€2,190 | +25.8% |
| Land and buildings | 22 | €840 | €560 | -€280 | -33.3% |
| Plant, machinery and equipment | 23 | €6,202 | €9,230 | +€3,028 | +48.8% |
| Furniture and vehicles | 24 | €1,455 | €897 | -€558 | -38.3% |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €4,755 | €8,128 | +€3,373 | +70.9% |
| Amounts receivable within one year | 40/41 | €1,027 | - | -€1,027 | |
| Other amounts receivable | 41 | €1,027 | - | -€1,027 | |
| Cash at bank and in hand | 54/58 | €3,728 | €7,750 | +€4,022 | +108% |
| Deferred charges and accrued income | 490/1 | - | €378 | +€378 | |
| Total equity and liabilities | 10/49 | €13,252 | €19,565 | +€6,313 | +47.6% |
| Equity | 10/15 | -€6,256 | -€5,273 | +€983 | +15.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €3,103 | €3,103 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,103 | €3,103 | = | 0.0% |
| Other | 1319 | €3,103 | €3,103 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,359 | -€9,376 | +€983 | +9.5% |
| Amounts payable | 17/49 | €19,508 | €24,838 | +€5,330 | +27.3% |
| Amounts payable after more than one year | 17 | €741 | - | -€741 | |
| Financial debts | 170/4 | €741 | - | -€741 | |
| Amounts payable within one year | 42/48 | €17,967 | €24,038 | +€6,071 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €1,086 | €741 | -€345 | -31.8% |
| Trade debts | 44 | €834 | €3,052 | +€2,217 | +266% |
| Suppliers | 440/4 | €834 | €3,052 | +€2,217 | +266% |
| Taxes, remuneration and social security | 45 | - | €1,685 | +€1,685 | |
| Taxes | 450/3 | - | €772 | +€772 | |
| Remuneration and social security | 454/9 | - | €913 | +€913 | |
| Other amounts payable | 47/48 | €16,047 | €18,561 | +€2,514 | +15.7% |
| Accrued charges and deferred income | 492/3 | €800 | €800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €14,200 | €15,689 | +€1,490 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,355 | €3,329 | -€4,026 | -54.7% |
| Other operating charges | 640/8 | €1,089 | €225 | -€864 | -79.3% |
| Gross operating margin | 9900 | €25,633 | €20,382 | -€5,251 | -20.5% |
| Operating profit (loss) | 9901 | €2,989 | €1,139 | -€1,850 | -61.9% |
| Financial income | 75/76B | €153 | €61 | -€92 | -60.1% |
| Recurring financial income | 75 | €153 | €61 | -€92 | -60.1% |
| Financial charges | 65/66B | €398 | €217 | -€181 | -45.5% |
| Recurring financial charges | 65 | €398 | €217 | -€181 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €2,743 | €983 | -€1,761 | -64.2% |
| Profit (loss) for the period | 9904 | €2,743 | €983 | -€1,761 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,743 | €983 | -€1,761 | -64.2% |
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 17 October 2026 via checked.be.