Newell Sleep: 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.
Newell Sleep
Largest movements
- Cash +€79,585
up €79,585 (+86.3%), from €92,268 to €171,853
mainly Net result for the year (+€200,824) and Tax, wage and social debts (+€18,538)
- Tangible fixed assets +€40,880
up €40,880 (+1,302%), from €3,139 to €44,019
of which Land and buildings: +€20,839
- Deferred charges and accrued income +€38,922
up €38,922 (+231%), from €16,876 to €55,797
- Profit (loss) carried forward +€125,530
up €125,530 (+189%), from €66,275 to €191,805
- Tax, wage and social debts +€18,538
up €18,538 (+407%), from €4,557 to €23,095
- Other debts +€7,833
up €7,833 (+26.1%), from €30,004 to €37,837
- Trade debts +€7,486
up €7,486 (+143%), from €5,219 to €12,705
- Gross operating margin +€197,314
up €197,314 (+283%), from €69,800 to €267,114
- Taxes +€44,616
up €44,616 (+254%), from €17,557 to €62,174
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 | €112,283 | €271,670 | +€159,387 | +142% |
| Fixed assets | 21/28 | €3,139 | €44,019 | +€40,880 | +1,302% |
| Tangible fixed assets | 22/27 | €3,139 | €44,019 | +€40,880 | +1,302% |
| Land and buildings | 22 | - | €20,839 | +€20,839 | |
| Plant, machinery and equipment | 23 | €1,005 | €16,328 | +€15,323 | +1,524% |
| Furniture and vehicles | 24 | €2,134 | €6,853 | +€4,719 | +221% |
| Current assets | 29/58 | €109,144 | €227,651 | +€118,507 | +109% |
| Cash at bank and in hand | 54/58 | €92,268 | €171,853 | +€79,585 | +86.3% |
| Deferred charges and accrued income | 490/1 | €16,876 | €55,797 | +€38,922 | +231% |
| Total equity and liabilities | 10/49 | €112,283 | €271,670 | +€159,387 | +142% |
| Equity | 10/15 | €71,275 | €196,805 | +€125,530 | +176% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,275 | €191,805 | +€125,530 | +189% |
| Amounts payable | 17/49 | €41,008 | €74,865 | +€33,857 | +82.6% |
| Amounts payable within one year | 42/48 | €39,780 | €73,637 | +€33,857 | +85.1% |
| Trade debts | 44 | €5,219 | €12,705 | +€7,486 | +143% |
| Suppliers | 440/4 | €5,219 | €12,705 | +€7,486 | +143% |
| Taxes, remuneration and social security | 45 | €4,557 | €23,095 | +€18,538 | +407% |
| Taxes | 450/3 | €4,557 | €23,095 | +€18,538 | +407% |
| Other amounts payable | 47/48 | €30,004 | €37,837 | +€7,833 | +26.1% |
| Accrued charges and deferred income | 492/3 | €1,228 | €1,228 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €822 | €3,176 | +€2,354 | +286% |
| Other operating charges | 640/8 | €1,212 | €934 | -€279 | -23.0% |
| Gross operating margin | 9900 | €69,800 | €267,114 | +€197,314 | +283% |
| Operating profit (loss) | 9901 | €67,766 | €263,004 | +€195,238 | +288% |
| Financial charges | 65/66B | €63 | €6 | -€56 | -89.9% |
| Recurring financial charges | 65 | €63 | €6 | -€56 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €67,703 | €262,997 | +€195,294 | +288% |
| Income taxes | 67/77 | €17,557 | €62,174 | +€44,616 | +254% |
| Profit (loss) for the period | 9904 | €50,146 | €200,824 | +€150,678 | +300% |
| Profit (loss) for the period to be appropriated | 9905 | €50,146 | €200,824 | +€150,678 | +300% |
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 17 October 2026 via checked.be.