DUCHI SLEEPLAB: 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.
DUCHI SLEEPLAB
Largest movements
- Tangible fixed assets -€199,912
no longer reported in 2025 (was €199,912)
- Receivables within one year +€57,599
new in 2025: €57,599
- Receivables after one year -€12,708
no longer reported in 2025 (was €12,708)
- Deferred charges and accrued income +€12,660
new in 2025: €12,660
- Cash -€11,235
down €11,235 (-73.5%), from €15,284 to €4,049
mainly Other debts (-€121,654) and Receivables within one year (-€57,599)
- Other debts -€121,654
down €121,654 (-38.3%), from €317,459 to €195,805
- Profit (loss) carried forward -€37,004
down €37,004 (-36.2%), from -€102,093 to -€139,097
- Tax, wage and social debts +€4,690
up €4,690 (+59.3%), from €7,910 to €12,600
- Depreciation -€28,789
no longer reported in 2025 (was €28,789)
- Gross operating margin +€17,088
up €17,088 (+19.1%), from €89,651 to €106,739
- Staff costs -€9,435
no longer reported in 2025 (was €9,435)
- Other operating charges -€1,561
down €1,561 (-82.6%), from €1,889 to €328
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 | €228,604 | €74,308 | -€154,296 | -67.5% |
| Fixed assets | 21/28 | €200,612 | - | -€200,612 | |
| Intangible fixed assets | 21 | €700 | - | -€700 | |
| Tangible fixed assets | 22/27 | €199,912 | - | -€199,912 | |
| Plant, machinery and equipment | 23 | €199,912 | - | -€199,912 | |
| Current assets | 29/58 | €27,992 | €74,308 | +€46,316 | +165% |
| Amounts receivable after more than one year | 29 | €12,708 | - | -€12,708 | |
| Trade receivables | 290 | €12,708 | - | -€12,708 | |
| Amounts receivable within one year | 40/41 | - | €57,599 | +€57,599 | |
| Other amounts receivable | 41 | - | €57,599 | +€57,599 | |
| Cash at bank and in hand | 54/58 | €15,284 | €4,049 | -€11,235 | -73.5% |
| Deferred charges and accrued income | 490/1 | - | €12,660 | +€12,660 | |
| Total equity and liabilities | 10/49 | €228,604 | €74,308 | -€154,296 | -67.5% |
| Equity | 10/15 | -€97,093 | -€134,097 | -€37,004 | -38.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€102,093 | -€139,097 | -€37,004 | -36.2% |
| Amounts payable | 17/49 | €325,697 | €208,405 | -€117,292 | -36.0% |
| Amounts payable within one year | 42/48 | €325,697 | €208,405 | -€117,292 | -36.0% |
| Trade debts | 44 | €328 | - | -€328 | |
| Suppliers | 440/4 | €328 | - | -€328 | |
| Taxes, remuneration and social security | 45 | €7,910 | €12,600 | +€4,690 | +59.3% |
| Taxes | 450/3 | €7,910 | €12,600 | +€4,690 | +59.3% |
| Other amounts payable | 47/48 | €317,459 | €195,805 | -€121,654 | -38.3% |
| Remuneration, social security and pensions | 62 | €9,435 | - | -€9,435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,789 | - | -€28,789 | |
| Other operating charges | 640/8 | €1,889 | €328 | -€1,561 | -82.6% |
| Non-recurring operating charges | 66A | - | €143,405 | +€143,405 | |
| Gross operating margin | 9900 | €89,651 | €106,739 | +€17,088 | +19.1% |
| Operating profit (loss) | 9901 | €49,538 | -€36,994 | -€86,532 | |
| Financial charges | 65/66B | €45 | €10 | -€35 | -77.8% |
| Recurring financial charges | 65 | €45 | €10 | -€35 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €49,493 | -€37,004 | -€86,497 | |
| Profit (loss) for the period | 9904 | €49,493 | -€37,004 | -€86,497 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,493 | -€37,004 | -€86,497 |
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 27 October 2026 via checked.be.