Belgium Sleep Systems: 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.
Belgium Sleep Systems
Largest movements
- Receivables within one year +€666,917
up €666,917 (+249%), from €267,545 to €934,462
of which Trade receivables: +€658,077
- Stocks and contracts +€123,320
up €123,320 (+10.1%), from €1.2m to €1.3m
- Cash +€112,661
up €112,661 (+421%), from €26,743 to €139,404
mainly Trade debts (+€772,517) and Debts after one year (+€204,858)
- Tangible fixed assets +€70,457
up €70,457 (+106%), from €66,715 to €137,172
of which Furniture and vehicles: +€77,670
- Trade debts +€772,517
up €772,517 (+106%), from €729,501 to €1.5m
- Debts after one year +€204,858
up €204,858 (+164%), from €125,253 to €330,111
- Other debts -€107,155
down €107,155 (-20.2%), from €530,006 to €422,850
- Profit (loss) carried forward +€90,266
up €90,266 (+42.7%), from €211,323 to €301,588
- Gross operating margin +€88,421
up €88,421 (+17.2%), from €513,021 to €601,442
- Staff costs +€64,861
up €64,861 (+19.0%), from €341,436 to €406,297
- Financial income -€21,855
down €21,855 (-100.0%), from €21,859 to €5
- Depreciation +€8,782
up €8,782 (+49.7%), from €17,663 to €26,445
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 | €1,882,728 | €2,859,932 | +€977,205 | +51.9% |
| Fixed assets | 21/28 | €73,440 | €143,607 | +€70,167 | +95.5% |
| Tangible fixed assets | 22/27 | €66,715 | €137,172 | +€70,457 | +106% |
| Plant, machinery and equipment | 23 | €3,838 | €3,426 | -€412 | -10.7% |
| Furniture and vehicles | 24 | €33,383 | €111,053 | +€77,670 | +233% |
| Leasing and similar rights | 25 | €29,494 | €22,693 | -€6,801 | -23.1% |
| Financial fixed assets | 28 | €6,725 | €6,435 | -€290 | -4.3% |
| Current assets | 29/58 | €1,809,288 | €2,716,326 | +€907,038 | +50.1% |
| Stocks and contracts in progress | 3 | €1,225,000 | €1,348,320 | +€123,320 | +10.1% |
| Stocks | 30/36 | €1,225,000 | €1,348,320 | +€123,320 | +10.1% |
| Amounts receivable within one year | 40/41 | €267,545 | €934,462 | +€666,917 | +249% |
| Trade receivables | 40 | €267,350 | €925,427 | +€658,077 | +246% |
| Other amounts receivable | 41 | €195 | €9,035 | +€8,840 | +4,533% |
| Cash at bank and in hand | 54/58 | €26,743 | €139,404 | +€112,661 | +421% |
| Deferred charges and accrued income | 490/1 | €290,000 | €294,139 | +€4,139 | +1.4% |
| Total equity and liabilities | 10/49 | €1,882,728 | €2,859,932 | +€977,205 | +51.9% |
| Equity | 10/15 | €311,323 | €401,588 | +€90,266 | +29.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,323 | €301,588 | +€90,266 | +42.7% |
| Amounts payable | 17/49 | €1,571,405 | €2,458,344 | +€886,939 | +56.4% |
| Amounts payable after more than one year | 17 | €125,253 | €330,111 | +€204,858 | +164% |
| Financial debts | 170/4 | €125,253 | €330,111 | +€204,858 | +164% |
| Amounts payable within one year | 42/48 | €1,446,152 | €2,128,233 | +€682,081 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €10,474 | €28,157 | +€17,684 | +169% |
| Trade debts | 44 | €729,501 | €1,502,017 | +€772,517 | +106% |
| Suppliers | 440/4 | €729,501 | €1,502,017 | +€772,517 | +106% |
| Taxes, remuneration and social security | 45 | €176,172 | €175,208 | -€964 | -0.5% |
| Taxes | 450/3 | €87,220 | €94,506 | +€7,286 | +8.4% |
| Remuneration and social security | 454/9 | €88,952 | €80,702 | -€8,250 | -9.3% |
| Other amounts payable | 47/48 | €530,006 | €422,850 | -€107,155 | -20.2% |
| Remuneration, social security and pensions | 62 | €341,436 | €406,297 | +€64,861 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,663 | €26,445 | +€8,782 | +49.7% |
| Other operating charges | 640/8 | €17,715 | €14,344 | -€3,370 | -19.0% |
| Non-recurring operating charges | 66A | - | €3,768 | +€3,768 | |
| Gross operating margin | 9900 | €513,021 | €601,442 | +€88,421 | +17.2% |
| Operating profit (loss) | 9901 | €136,207 | €150,588 | +€14,380 | +10.6% |
| Financial income | 75/76B | €21,859 | €5 | -€21,855 | -100.0% |
| Recurring financial income | 75 | €21,859 | €5 | -€21,855 | -100.0% |
| Financial charges | 65/66B | €14,707 | €12,819 | -€1,888 | -12.8% |
| Recurring financial charges | 65 | €14,707 | €12,819 | -€1,888 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €143,360 | €137,773 | -€5,587 | -3.9% |
| Income taxes | 67/77 | €52,593 | €47,507 | -€5,085 | -9.7% |
| Profit (loss) for the period | 9904 | €90,767 | €90,266 | -€502 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,767 | €90,266 | -€502 | -0.6% |
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 29 October 2026 via checked.be.