PREMIUM 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.
PREMIUM SLEEP
Largest movements
- Stocks and contracts -€64,100
no longer reported in 2025 (was €64,100)
- Tangible fixed assets -€7,302
no longer reported in 2025 (was €7,302)
- Financial fixed assets -€6,600
no longer reported in 2025 (was €6,600)
- Receivables within one year -€2,369
no longer reported in 2025 (was €2,369)
of which Trade receivables: -€1,239
- Profit (loss) carried forward -€81,669
down €81,669 (-168%), from -€48,480 to -€130,149
- Trade debts -€13,324
down €13,324 (-13.4%), from €99,584 to €86,260
- Other debts +€9,985
up €9,985 (+444%), from €2,249 to €12,234
- Tax, wage and social debts +€4,563
up €4,563 (+3,565%), from €128 to €4,691
- Gross operating margin -€32,969
down €32,969 (-73.2%), from -€45,046 to -€78,016
- Other operating charges -€1,421
down €1,421 (-72.3%), from €1,966 to €545
- Financial income +€1,151
new in 2025: €1,151
- Depreciation -€970
no longer reported in 2025 (was €970)
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 | €80,430 | - | -€80,430 | |
| Fixed assets | 21/28 | €13,902 | - | -€13,902 | |
| Tangible fixed assets | 22/27 | €7,302 | - | -€7,302 | |
| Furniture and vehicles | 24 | €7,302 | - | -€7,302 | |
| Financial fixed assets | 28 | €6,600 | - | -€6,600 | |
| Current assets | 29/58 | €66,528 | - | -€66,528 | |
| Stocks and contracts in progress | 3 | €64,100 | - | -€64,100 | |
| Stocks | 30/36 | €64,100 | - | -€64,100 | |
| Amounts receivable within one year | 40/41 | €2,369 | - | -€2,369 | |
| Trade receivables | 40 | €1,239 | - | -€1,239 | |
| Other amounts receivable | 41 | €1,131 | - | -€1,131 | |
| Cash at bank and in hand | 54/58 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €80,430 | - | -€80,430 | |
| Equity | 10/15 | -€21,530 | -€103,199 | -€81,669 | -379% |
| Contributions | 10/11 | €26,950 | €26,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,480 | -€130,149 | -€81,669 | -168% |
| Amounts payable | 17/49 | €101,961 | €103,199 | +€1,238 | +1.2% |
| Amounts payable within one year | 42/48 | €101,961 | €103,199 | +€1,238 | +1.2% |
| Financial debts | 43 | - | €14 | +€14 | |
| Credit institutions | 430/8 | - | €14 | +€14 | |
| Trade debts | 44 | €99,584 | €86,260 | -€13,324 | -13.4% |
| Suppliers | 440/4 | €99,584 | €86,260 | -€13,324 | -13.4% |
| Taxes, remuneration and social security | 45 | €128 | €4,691 | +€4,563 | +3,565% |
| Taxes | 450/3 | €128 | €4,691 | +€4,563 | +3,565% |
| Other amounts payable | 47/48 | €2,249 | €12,234 | +€9,985 | +444% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €970 | - | -€970 | |
| Other operating charges | 640/8 | €1,966 | €545 | -€1,421 | -72.3% |
| Non-recurring operating charges | 66A | - | €3,170 | +€3,170 | |
| Gross operating margin | 9900 | -€45,046 | -€78,016 | -€32,969 | -73.2% |
| Operating profit (loss) | 9901 | -€47,983 | -€81,731 | -€33,748 | -70.3% |
| Financial income | 75/76B | - | €1,151 | +€1,151 | |
| Recurring financial income | 75 | - | €1,151 | +€1,151 | |
| Financial charges | 65/66B | €370 | €1,012 | +€642 | +174% |
| Recurring financial charges | 65 | €370 | €1,012 | +€642 | +174% |
| Profit (loss) for the period before taxes | 9903 | -€48,352 | -€81,591 | -€33,239 | -68.7% |
| Income taxes | 67/77 | €128 | €78 | -€50 | -39.3% |
| Profit (loss) for the period | 9904 | -€48,480 | -€81,669 | -€33,188 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,480 | -€81,669 | -€33,188 | -68.5% |
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 14 October 2026 via checked.be.