DE SLAAPMAKER: what changed
Two fiscal 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.
DE SLAAPMAKER
Largest movements
- Cash +€27,093
up €27,093 (+39.1%), from €69,355 to €96,448
mainly Net result for the year (+€24,243) and Receivables within one year (+€12,957)
- Receivables within one year -€12,957
down €12,957 (-58.9%), from €22,001 to €9,045
of which Trade receivables: -€13,244
- Deferred charges and accrued income +€12,227
new in 2025: €12,227
- Reserves +€24,200
up €24,200 (+29.7%), from €81,510 to €105,710
- Gross operating margin -€8,943
down €8,943 (-19.5%), from €45,913 to €36,969
- Taxes -€2,351
down €2,351 (-17.9%), from €13,113 to €10,762
- Other operating charges -€903
down €903 (-63.0%), from €1,434 to €531
- Depreciation +€827
up €827 (+253.9%), from €326 to €1,152
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.
Cash bridge derived
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 | €93,906 | €119,117 | +€25,211 | +26.8% |
| Fixed assets | 21/28 | €2,550 | €1,398 | -€1,152 | -45.2% |
| Tangible fixed assets | 22/27 | €2,550 | €1,398 | -€1,152 | -45.2% |
| Land and buildings | 22 | €775 | €571 | -€204 | -26.3% |
| Furniture and vehicles | 24 | €1,775 | €827 | -€948 | -53.4% |
| Current assets | 29/58 | €91,356 | €117,719 | +€26,363 | +28.9% |
| Amounts receivable within one year | 40/41 | €22,001 | €9,045 | -€12,957 | -58.9% |
| Trade receivables | 40 | €13,244 | - | -€13,244 | |
| Other amounts receivable | 41 | €8,758 | €9,045 | +€287 | +3.3% |
| Cash at bank and in hand | 54/58 | €69,355 | €96,448 | +€27,093 | +39.1% |
| Deferred charges and accrued income | 490/1 | - | €12,227 | +€12,227 | |
| Total equity and liabilities | 10/49 | €93,906 | €119,117 | +€25,211 | +26.8% |
| Equity | 10/15 | €88,510 | €112,753 | +€24,243 | +27.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €81,510 | €105,710 | +€24,200 | +29.7% |
| Distributable reserves | 133 | €81,510 | €105,710 | +€24,200 | +29.7% |
| Profit (loss) carried forward | 14 | - | €43 | +€43 | |
| Amounts payable | 17/49 | €5,396 | €6,364 | +€968 | +17.9% |
| Amounts payable within one year | 42/48 | €5,396 | €6,364 | +€968 | +17.9% |
| Trade debts | 44 | €213 | €907 | +€694 | +326.0% |
| Suppliers | 440/4 | €213 | €907 | +€694 | +326.0% |
| Taxes, remuneration and social security | 45 | €5,183 | €5,457 | +€274 | +5.3% |
| Taxes | 450/3 | €5,183 | €5,457 | +€274 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €1,152 | +€827 | +253.9% |
| Other operating charges | 640/8 | €1,434 | €531 | -€903 | -63.0% |
| Gross operating margin | 9900 | €45,913 | €36,969 | -€8,943 | -19.5% |
| Operating profit (loss) | 9901 | €44,154 | €35,287 | -€8,867 | -20.1% |
| Financial income | 75/76B | €0 | €106 | +€106 | +1055000.0% |
| Recurring financial income | 75 | €0 | €106 | +€106 | +1055000.0% |
| Financial charges | 65/66B | €69 | €387 | +€318 | +460.3% |
| Recurring financial charges | 65 | €69 | €387 | +€318 | +460.3% |
| Profit (loss) for the period before taxes | 9903 | €44,085 | €35,005 | -€9,080 | -20.6% |
| Income taxes | 67/77 | €13,113 | €10,762 | -€2,351 | -17.9% |
| Profit (loss) for the period | 9904 | €30,972 | €24,243 | -€6,729 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,972 | €24,243 | -€6,729 | -21.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.