O 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.
O SLEEP
Largest movements
- Receivables within one year -€13,233
down €13,233 (-35.2%), from €37,619 to €24,385
of which Other amounts receivable: -€11,407
- Stocks and contracts +€5,456
up €5,456 (+9.6%), from €56,769 to €62,225
- Deferred charges and accrued income -€5,162
down €5,162 (-52.8%), from €9,780 to €4,617
- Cash -€2,802
down €2,802 (-45.8%), from €6,118 to €3,316
mainly Trade debts (-€58,223) and Tax, wage and social debts (-€30,099)
- Tangible fixed assets -€1,721
down €1,721 (-41.1%), from €4,185 to €2,464
of which Furniture and vehicles: -€1,391
- Reserves +€124,392
new in 2024: €124,392
- Trade debts -€58,223
down €58,223 (-41.8%), from €139,392 to €81,170
- Profit (loss) carried forward -€53,533
down €53,533 (-54.1%), from -€98,966 to -€152,499
- Tax, wage and social debts -€30,099
down €30,099 (-53.2%), from €56,584 to €26,485
of which Taxes: -€25,365
- Financial income +€123,233
up €123,233 (+10,600%), from €1,163 to €124,395
of which Non-recurring financial income: +€123,239
- Gross operating margin -€61,389
down €61,389, from €20,175 to -€41,215
- Financial charges -€13,199
down €13,199 (-85.9%), from €15,367 to €2,167
- Staff costs +€5,878
up €5,878 (+558%), from €1,053 to €6,931
- Other operating charges -€4,217
down €4,217 (-75.6%), from €5,580 to €1,363
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,610 | €108,146 | -€17,464 | -13.9% |
| Fixed assets | 21/28 | €15,324 | €13,603 | -€1,721 | -11.2% |
| Tangible fixed assets | 22/27 | €4,185 | €2,464 | -€1,721 | -41.1% |
| Plant, machinery and equipment | 23 | €330 | - | -€330 | |
| Furniture and vehicles | 24 | €3,855 | €2,464 | -€1,391 | -36.1% |
| Financial fixed assets | 28 | €11,139 | €11,139 | = | 0.0% |
| Current assets | 29/58 | €110,285 | €94,543 | -€15,742 | -14.3% |
| Stocks and contracts in progress | 3 | €56,769 | €62,225 | +€5,456 | +9.6% |
| Stocks | 30/36 | €56,769 | €62,225 | +€5,456 | +9.6% |
| Amounts receivable within one year | 40/41 | €37,619 | €24,385 | -€13,233 | -35.2% |
| Trade receivables | 40 | €20,175 | €18,349 | -€1,826 | -9.1% |
| Other amounts receivable | 41 | €17,444 | €6,036 | -€11,407 | -65.4% |
| Cash at bank and in hand | 54/58 | €6,118 | €3,316 | -€2,802 | -45.8% |
| Deferred charges and accrued income | 490/1 | €9,780 | €4,617 | -€5,162 | -52.8% |
| Total equity and liabilities | 10/49 | €125,610 | €108,146 | -€17,464 | -13.9% |
| Equity | 10/15 | -€80,366 | -€9,507 | +€70,859 | +88.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €124,392 | +€124,392 | |
| Tax-exempt reserves | 132 | - | €124,392 | +€124,392 | |
| Profit (loss) carried forward | 14 | -€98,966 | -€152,499 | -€53,533 | -54.1% |
| Amounts payable | 17/49 | €205,975 | €117,653 | -€88,322 | -42.9% |
| Amounts payable after more than one year | 17 | €9,999 | €9,999 | = | 0.0% |
| Financial debts | 170/4 | €9,999 | €9,999 | = | 0.0% |
| Amounts payable within one year | 42/48 | €195,976 | €107,654 | -€88,322 | -45.1% |
| Trade debts | 44 | €139,392 | €81,170 | -€58,223 | -41.8% |
| Suppliers | 440/4 | €139,392 | €81,170 | -€58,223 | -41.8% |
| Taxes, remuneration and social security | 45 | €56,584 | €26,485 | -€30,099 | -53.2% |
| Taxes | 450/3 | €50,686 | €25,321 | -€25,365 | -50.0% |
| Remuneration and social security | 454/9 | €5,898 | €1,164 | -€4,734 | -80.3% |
| Remuneration, social security and pensions | 62 | €1,053 | €6,931 | +€5,878 | +558% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,389 | €1,721 | -€2,668 | -60.8% |
| Other operating charges | 640/8 | €5,580 | €1,363 | -€4,217 | -75.6% |
| Gross operating margin | 9900 | €20,175 | -€41,215 | -€61,389 | |
| Operating profit (loss) | 9901 | €9,153 | -€51,230 | -€60,383 | |
| Financial income | 75/76B | €1,163 | €124,395 | +€123,233 | +10,600% |
| Recurring financial income | 75 | €9 | €4 | -€6 | -61.7% |
| Non-recurring financial income | 76B | €1,153 | €124,392 | +€123,239 | +10,685% |
| Financial charges | 65/66B | €15,367 | €2,167 | -€13,199 | -85.9% |
| Recurring financial charges | 65 | €15,367 | €2,167 | -€13,199 | -85.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,051 | €70,998 | +€76,049 | |
| Income taxes | 67/77 | €132 | €140 | +€8 | +6.1% |
| Profit (loss) for the period | 9904 | -€5,182 | €70,859 | +€76,041 | |
| Transfer to tax-exempt reserves | 689 | - | €124,392 | +€124,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,182 | -€53,533 | -€48,351 | -933% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.