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Sleepr

Active
Private limited company (pre-2019)founded 1990active for 35 yearsBrignoleslaan 23, 8700 Tielt, BelgiumKBO/BCE: BE 0442.444.021
Summary

The computed 12-month bankruptcy probability of Sleepr is 14.2% (high). The 2019 annual accounts show negative equity (-€55,501) and a net result of -€15,377. The company has been active since 1990 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2019, micro format

2020 annual accounts not yet filed, deadline passed on 31 July 2021 Financial year closed on 31 December 2020; filing due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 14 October 2026.

Equity
-€55,501▼ 38.3%
2018 · -€40,124
Total assets
€12,663▼ 47.0%
2018 · €23,894
Net result
-€15,377▼ 49.0%
2018 · -€10,323
Working capital
-€57,421▼ 10.1%
2018 · -€52,172
Trend over the years

2018 to 2019, 2 financial years 2018 to 2019, 2 financial years

The operating result stays negative: a loss of €15,308 in 2019 against €10,217 in 2018; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€15,308 2019 Net result-€15,377 2019

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019
Operating result-€10,217--€15,308▼ 49.8%
Net result-€10,323--€15,377▼ 49.0%
Equity-€40,124--€55,501▼ 38.3%
Total assets€23,894-€12,663▼ 47.0%
Debt€64,019-€68,164▲ 6.5%
Working capital-€52,172--€57,421▼ 10.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €12,663
Fixed assets €1,920 ▼ 84.1%
Current assets €10,743 ▼ 9.3%
Equity and liabilities
Equity-€55,501
Debt€68,164
Equity is negative: debt (€68,164) exceeds the balance-sheet total (€12,663).
Key figures and ratios
2019 value · change against 2018
EBITDA
-€5,180▼
2018 · €918
Cash flow
-€5,249▼
2018 · €813
Solvency
-438.3%▼
2018 · -167.9%
Current ratio
0.16▼
2018 · 0.19
ROA
-121.4%▼
2018 · -43.2%
Debt ≤ 1 year
€68,164▲
2018 · €64,019
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2019 against 2018 · 21 lines
Balance sheet Code20182019
Assets
Total assets20/58€23,894€12,663▼
Fixed assets21/28€12,048€1,920▼
Intangible fixed assets21€12,048€1,920▼
Current assets29/58€11,846€10,743▼
Amounts receivable within one year40/41€4,321€4,321=
Cash at bank and in hand54/58€7,525€6,422▼
Equity and liabilities
Total equity and liabilities10/49€23,894€12,663▼
Equity10/15-€40,124-€55,501▼
Contributions10/11€19,483€19,483=
Reserves13€1,593€1,593=
Profit (loss) carried forward14-€61,201-€76,578▼
Amounts payable17/49€64,019€68,164▲
Amounts payable within one year42/48€64,019€68,164▲
Trade debts44€17,929€18,208▲
Income statement Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,136€10,128▼
Gross operating margin9900€1,408-€5,180▼
Operating profit (loss)9901-€10,217-€15,308▼
Recurring financial charges65€105€69▼
Profit (loss) for the period before taxes9903-€10,323-€15,377▼
Profit (loss) for the period9904-€10,323-€15,377▼
Profit (loss) for the period to be appropriated9905-€10,323-€15,377▼
Line20182019Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,136€10,128▼ 9.0%
Gross operating margin9900€1,408-€5,180-
Operating profit (loss)9901-€10,217-€15,308▼ 49.8%
Recurring financial charges65€105€69▼ 34.7%
Profit (loss) for the period before taxes9903-€10,323-€15,377▼ 49.0%
Profit (loss) for the period9904-€10,323-€15,377▼ 49.0%
Profit (loss) for the period to be appropriated9905-€10,323-€15,377▼ 49.0%
Line20182019Change
Assets
Total assets20/58€23,894€12,663▼ 47.0%
Fixed assets21/28€12,048€1,920▼ 84.1%
Intangible fixed assets21€12,048€1,920▼ 84.1%
Current assets29/58€11,846€10,743▼ 9.3%
Amounts receivable within one year40/41€4,321€4,321=
Cash at bank and in hand54/58€7,525€6,422▼ 14.7%
Equity and liabilities
Total equity and liabilities10/49€23,894€12,663▼ 47.0%
Equity10/15-€40,124-€55,501▼ 38.3%
Contributions10/11€19,483€19,483=
Reserves13€1,593€1,593=
Profit (loss) carried forward14-€61,201-€76,578▼ 25.1%
Amounts payable17/49€64,019€68,164▲ 6.5%
Amounts payable within one year42/48€64,019€68,164▲ 6.5%
Trade debts44€17,929€18,208▲ 1.6%
Line20182019Change
Profit (loss) for the period9904-€10,323-€15,377▼ 49.0%
+ Depreciation and write-downs630€11,136€10,128▼ 9.0%
Operating cash flow (approximation)€813-€5,249-
Investment in fixed assets (approximation)-€0-
Change in cash--€1,103-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 29 filings with the National Bank
Financial year Type Filed Reference
31-12-2019 micro format 23-10-2020 2020-62800199
31-12-2018 micro format 23-08-2019 2019-52200394
31-12-2017 micro format 25-09-2018 2018-65600219
31-12-2016 micro format 31-08-2017 2017-58600275
31-12-2015 abbreviated format 31-08-2016 2016-58300328
31-12-2014 abbreviated format 27-08-2015 2015-49700127
31-12-2013 abbreviated format 29-08-2014 2014-54200409
31-12-2012 abbreviated format 19-07-2013 2013-32900022
31-12-2011 abbreviated format 22-08-2012 2012-44100494
31-12-2010 abbreviated format 23-08-2011 2011-42900536

Show all 29 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.