BEDDING EXPRESS: 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.
BEDDING EXPRESS
Largest movements
- Tangible fixed assets +€123,721
up €123,721 (+142%), from €87,079 to €210,800
of which Furniture and vehicles: +€124,635
- Cash +€38,353
up €38,353 (+139%), from €27,508 to €65,860
mainly Debts after one year (+€85,952) and Depreciation (+€66,395)
- Receivables within one year +€19,117
up €19,117 (+802%), from €2,384 to €21,501
of which Trade receivables: +€16,093
- Deferred charges and accrued income +€8,894
up €8,894 (+310%), from €2,867 to €11,761
- Debts after one year +€85,952
up €85,952 (+246%), from €34,900 to €120,852
- Reserves +€50,653
up €50,653 (+87.6%), from €57,836 to €108,489
- Current portion of long-term debt +€31,413
up €31,413 (+146%), from €21,554 to €52,967
- Trade debts +€15,598
up €15,598 (+3,745%), from €417 to €16,014
- Tax, wage and social debts +€5,355
up €5,355 (+189%), from €2,830 to €8,185
of which Taxes: +€3,017
- Gross operating margin +€87,551
up €87,551 (+141%), from €61,877 to €149,428
- Depreciation +€37,324
up €37,324 (+128%), from €29,071 to €66,395
- Other operating charges +€12,770
up €12,770 (+903%), from €1,414 to €14,185
- Financial charges +€3,886
up €3,886 (+164%), from €2,369 to €6,254
- Taxes +€2,312
up €2,312 (+26.3%), from €8,801 to €11,113
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 | €120,237 | €310,322 | +€190,085 | +158% |
| Fixed assets | 21/28 | €87,479 | €211,200 | +€123,721 | +141% |
| Tangible fixed assets | 22/27 | €87,079 | €210,800 | +€123,721 | +142% |
| Land and buildings | 22 | €4,451 | €3,986 | -€464 | -10.4% |
| Plant, machinery and equipment | 23 | €1,050 | €600 | -€450 | -42.9% |
| Furniture and vehicles | 24 | €81,579 | €206,214 | +€124,635 | +153% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €32,758 | €99,122 | +€66,364 | +203% |
| Amounts receivable within one year | 40/41 | €2,384 | €21,501 | +€19,117 | +802% |
| Trade receivables | 40 | - | €16,093 | +€16,093 | |
| Other amounts receivable | 41 | €2,384 | €5,408 | +€3,025 | +127% |
| Cash at bank and in hand | 54/58 | €27,508 | €65,860 | +€38,353 | +139% |
| Deferred charges and accrued income | 490/1 | €2,867 | €11,761 | +€8,894 | +310% |
| Total equity and liabilities | 10/49 | €120,237 | €310,322 | +€190,085 | +158% |
| Equity | 10/15 | €60,336 | €110,989 | +€50,653 | +84.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,836 | €108,489 | +€50,653 | +87.6% |
| Distributable reserves | 133 | €57,836 | €108,489 | +€50,653 | +87.6% |
| Amounts payable | 17/49 | €59,901 | €199,333 | +€139,432 | +233% |
| Amounts payable after more than one year | 17 | €34,900 | €120,852 | +€85,952 | +246% |
| Financial debts | 170/4 | €34,900 | €120,852 | +€85,952 | +246% |
| Amounts payable within one year | 42/48 | €25,001 | €78,000 | +€52,999 | +212% |
| Current portion of amounts payable after more than one year | 42 | €21,554 | €52,967 | +€31,413 | +146% |
| Financial debts | 43 | €200 | - | -€200 | |
| Credit institutions | 430/8 | €200 | - | -€200 | |
| Trade debts | 44 | €417 | €16,014 | +€15,598 | +3,745% |
| Suppliers | 440/4 | €417 | €16,014 | +€15,598 | +3,745% |
| Taxes, remuneration and social security | 45 | €2,830 | €8,185 | +€5,355 | +189% |
| Taxes | 450/3 | €2,830 | €5,847 | +€3,017 | +107% |
| Remuneration and social security | 454/9 | - | €2,338 | +€2,338 | |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Accrued charges and deferred income | 492/3 | - | €481 | +€481 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,071 | €66,395 | +€37,324 | +128% |
| Other operating charges | 640/8 | €1,414 | €14,185 | +€12,770 | +903% |
| Gross operating margin | 9900 | €61,877 | €149,428 | +€87,551 | +141% |
| Operating profit (loss) | 9901 | €31,391 | €68,848 | +€37,457 | +119% |
| Financial income | 75/76B | €21 | €5 | -€16 | -73.8% |
| Recurring financial income | 75 | €21 | €5 | -€16 | -73.8% |
| Financial charges | 65/66B | €2,369 | €6,254 | +€3,886 | +164% |
| Recurring financial charges | 65 | €2,369 | €6,254 | +€3,886 | +164% |
| Profit (loss) for the period before taxes | 9903 | €29,044 | €62,599 | +€33,555 | +116% |
| Income taxes | 67/77 | €8,801 | €11,113 | +€2,312 | +26.3% |
| Profit (loss) for the period | 9904 | €20,243 | €51,486 | +€31,244 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €20,243 | €51,486 | +€31,244 | +154% |
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 20 October 2026 via checked.be.