EUROSLEEP: 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.
EUROSLEEP
Largest movements
- Tangible fixed assets +€27,731
up €27,731 (+17.2%), from €161,057 to €188,788
of which Furniture and vehicles: +€42,407
- Cash +€20,970
up €20,970 (+57.8%), from €36,272 to €57,243
mainly Debts after one year (+€32,250) and Net result for the year (+€24,792)
- Stocks and contracts +€9,534
up €9,534 (+10.7%), from €89,113 to €98,647
- Debts after one year +€32,250
up €32,250 (+925%), from €3,486 to €35,736
- Reserves +€15,581
up €15,581 (+13.6%), from €114,346 to €129,927
- Profit (loss) carried forward +€9,211
no longer reported in 2025 (was -€9,211)
- Advances received +€4,021
up €4,021 (+123%), from €3,263 to €7,284
- Gross operating margin +€40,528
up €40,528 (+54.0%), from €75,012 to €115,539
- Taxes +€6,314
up €6,314 (+2,956%), from €214 to €6,528
- Staff costs +€1,882
up €1,882 (+3.4%), from €55,929 to €57,812
- Depreciation -€1,755
down €1,755 (-8.0%), from €21,879 to €20,124
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 | €292,516 | €351,496 | +€58,981 | +20.2% |
| Fixed assets | 21/28 | €161,237 | €188,968 | +€27,731 | +17.2% |
| Tangible fixed assets | 22/27 | €161,057 | €188,788 | +€27,731 | +17.2% |
| Land and buildings | 22 | €129,146 | €123,380 | -€5,766 | -4.5% |
| Plant, machinery and equipment | 23 | €21,415 | €12,505 | -€8,910 | -41.6% |
| Furniture and vehicles | 24 | €10,495 | €52,902 | +€42,407 | +404% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €131,279 | €162,528 | +€31,249 | +23.8% |
| Stocks and contracts in progress | 3 | €89,113 | €98,647 | +€9,534 | +10.7% |
| Stocks | 30/36 | €89,113 | €98,647 | +€9,534 | +10.7% |
| Amounts receivable within one year | 40/41 | €1,786 | €531 | -€1,256 | -70.3% |
| Other amounts receivable | 41 | €1,786 | €531 | -€1,256 | -70.3% |
| Cash at bank and in hand | 54/58 | €36,272 | €57,243 | +€20,970 | +57.8% |
| Deferred charges and accrued income | 490/1 | €4,107 | €6,108 | +€2,001 | +48.7% |
| Total equity and liabilities | 10/49 | €292,516 | €351,496 | +€58,981 | +20.2% |
| Equity | 10/15 | €221,035 | €245,827 | +€24,792 | +11.2% |
| Contributions | 10/11 | €115,900 | €115,900 | = | 0.0% |
| Reserves | 13 | €114,346 | €129,927 | +€15,581 | +13.6% |
| Distributable reserves | 133 | €114,346 | €129,927 | +€15,581 | +13.6% |
| Profit (loss) carried forward | 14 | -€9,211 | - | +€9,211 | |
| Amounts payable | 17/49 | €71,481 | €105,670 | +€34,189 | +47.8% |
| Amounts payable after more than one year | 17 | €3,486 | €35,736 | +€32,250 | +925% |
| Financial debts | 170/4 | €3,486 | €35,736 | +€32,250 | +925% |
| Amounts payable within one year | 42/48 | €67,995 | €69,934 | +€1,939 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €12,654 | €11,914 | -€740 | -5.8% |
| Trade debts | 44 | €12,325 | €12,484 | +€158 | +1.3% |
| Suppliers | 440/4 | €12,325 | €12,484 | +€158 | +1.3% |
| Advances received on contracts in progress | 46 | €3,263 | €7,284 | +€4,021 | +123% |
| Taxes, remuneration and social security | 45 | €8,153 | €9,369 | +€1,216 | +14.9% |
| Taxes | 450/3 | €2,026 | €3,249 | +€1,223 | +60.4% |
| Remuneration and social security | 454/9 | €6,127 | €6,121 | -€7 | -0.1% |
| Other amounts payable | 47/48 | €31,599 | €28,883 | -€2,716 | -8.6% |
| Non-recurring operating income | 76A | €413 | €826 | +€413 | +100% |
| Remuneration, social security and pensions | 62 | €55,929 | €57,812 | +€1,882 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,879 | €20,124 | -€1,755 | -8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €515 | -€343 | -€858 | |
| Other operating charges | 640/8 | €5,410 | €5,517 | +€106 | +2.0% |
| Gross operating margin | 9900 | €75,012 | €115,539 | +€40,528 | +54.0% |
| Operating profit (loss) | 9901 | -€8,722 | €32,430 | +€41,152 | |
| Financial income | 75/76B | €677 | €185 | -€492 | -72.6% |
| Recurring financial income | 75 | €677 | €185 | -€492 | -72.6% |
| Financial charges | 65/66B | €953 | €1,297 | +€344 | +36.1% |
| Recurring financial charges | 65 | €953 | €1,297 | +€344 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,997 | €31,319 | +€40,317 | |
| Income taxes | 67/77 | €214 | €6,528 | +€6,314 | +2,956% |
| Profit (loss) for the period | 9904 | -€9,211 | €24,792 | +€34,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,211 | €24,792 | +€34,003 |
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 1 November 2026 via checked.be.