SIT EN 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.
SIT EN SLEEP
Largest movements
- Stocks and contracts +€97,435
up €97,435 (+23.5%), from €414,692 to €512,128
of which Stocks: +€83,695
- Tangible fixed assets -€65,061
down €65,061 (-3.4%), from €1.9m to €1.9m
of which Land and buildings: -€49,889
- Debts after one year -€129,768
down €129,768 (-12.3%), from €1.1m to €922,770
- Reserves +€124,258
up €124,258 (+13.4%), from €930,540 to €1.1m
of which Distributable reserves: +€124,258
- Tax, wage and social debts +€73,459
up €73,459 (+105.6%), from €69,549 to €143,008
of which Taxes: +€42,894
- Trade debts +€38,285
up €38,285 (+63.4%), from €60,364 to €98,648
- Gross operating margin +€152,227
up €152,227 (+24.2%), from €627,749 to €779,976
- Staff costs +€39,885
up €39,885 (+8.6%), from €462,935 to €502,820
- Taxes +€23,453
up €23,453 (+111.2%), from €21,097 to €44,550
- Depreciation +€13,630
up €13,630 (+20.9%), from €65,331 to €78,961
- Financial income -€11,564
down €11,564 (-28.1%), from €41,186 to €29,622
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.
Cash bridge derived
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 | €2,907,110 | €2,967,661 | +€60,551 | +2.1% |
| Fixed assets | 21/28 | €1,937,272 | €1,872,211 | -€65,061 | -3.4% |
| Tangible fixed assets | 22/27 | €1,932,165 | €1,867,104 | -€65,061 | -3.4% |
| Land and buildings | 22 | €1,892,204 | €1,842,315 | -€49,889 | -2.6% |
| Plant, machinery and equipment | 23 | €2,586 | €1,939 | -€646 | -25.0% |
| Furniture and vehicles | 24 | €37,375 | €22,850 | -€14,525 | -38.9% |
| Financial fixed assets | 28 | €5,107 | €5,107 | = | 0.0% |
| Current assets | 29/58 | €969,837 | €1,095,450 | +€125,612 | +13.0% |
| Stocks and contracts in progress | 3 | €414,692 | €512,128 | +€97,435 | +23.5% |
| Stocks | 30/36 | €414,692 | €498,387 | +€83,695 | +20.2% |
| Contracts in progress | 37 | - | €13,740 | +€13,740 | |
| Amounts receivable within one year | 40/41 | €152,814 | €168,294 | +€15,480 | +10.1% |
| Trade receivables | 40 | €145,533 | €168,294 | +€22,761 | +15.6% |
| Other amounts receivable | 41 | €7,281 | - | -€7,281 | |
| Cash at bank and in hand | 54/58 | €393,474 | €411,286 | +€17,812 | +4.5% |
| Deferred charges and accrued income | 490/1 | €8,857 | €3,742 | -€5,115 | -57.8% |
| Total equity and liabilities | 10/49 | €2,907,110 | €2,967,661 | +€60,551 | +2.1% |
| Equity | 10/15 | €1,509,922 | €1,634,181 | +€124,258 | +8.2% |
| Contributions | 10/11 | €579,383 | €579,383 | = | 0.0% |
| Contributions outside capital | 11 | €579,383 | €579,383 | = | 0.0% |
| Other | 1109/19 | €579,383 | €579,383 | = | 0.0% |
| Reserves | 13 | €930,540 | €1,054,798 | +€124,258 | +13.4% |
| Non-distributable reserves | 130/1 | €57,938 | €57,938 | = | 0.0% |
| Reserves not available under the articles | 1311 | €57,938 | €57,938 | = | 0.0% |
| Distributable reserves | 133 | €872,602 | €996,860 | +€124,258 | +14.2% |
| Amounts payable | 17/49 | €1,397,187 | €1,333,480 | -€63,707 | -4.6% |
| Amounts payable after more than one year | 17 | €1,052,537 | €922,770 | -€129,768 | -12.3% |
| Financial debts | 170/4 | €1,052,537 | €922,770 | -€129,768 | -12.3% |
| Amounts payable within one year | 42/48 | €319,815 | €407,080 | +€87,265 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €131,446 | €129,768 | -€1,678 | -1.3% |
| Financial debts | 43 | €28,142 | €31,262 | +€3,120 | +11.1% |
| Credit institutions | 430/8 | €28,142 | €31,262 | +€3,120 | +11.1% |
| Trade debts | 44 | €60,364 | €98,648 | +€38,285 | +63.4% |
| Suppliers | 440/4 | €60,364 | €98,648 | +€38,285 | +63.4% |
| Taxes, remuneration and social security | 45 | €69,549 | €143,008 | +€73,459 | +105.6% |
| Taxes | 450/3 | €33,524 | €76,418 | +€42,894 | +128.0% |
| Remuneration and social security | 454/9 | €36,025 | €66,590 | +€30,565 | +84.8% |
| Other amounts payable | 47/48 | €30,316 | €4,395 | -€25,921 | -85.5% |
| Accrued charges and deferred income | 492/3 | €24,834 | €3,630 | -€21,204 | -85.4% |
| Remuneration, social security and pensions | 62 | €462,935 | €502,820 | +€39,885 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,331 | €78,961 | +€13,630 | +20.9% |
| Other operating charges | 640/8 | €22,452 | €23,776 | +€1,324 | +5.9% |
| Gross operating margin | 9900 | €627,749 | €779,976 | +€152,227 | +24.2% |
| Operating profit (loss) | 9901 | €77,032 | €174,419 | +€97,387 | +126.4% |
| Financial income | 75/76B | €41,186 | €29,622 | -€11,564 | -28.1% |
| Recurring financial income | 75 | €41,186 | €29,622 | -€11,564 | -28.1% |
| Financial charges | 65/66B | €29,161 | €22,807 | -€6,354 | -21.8% |
| Recurring financial charges | 65 | €29,161 | €22,807 | -€6,354 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €89,057 | €181,234 | +€92,177 | +103.5% |
| Income taxes | 67/77 | €21,097 | €44,550 | +€23,453 | +111.2% |
| Profit (loss) for the period | 9904 | €67,960 | €136,684 | +€68,724 | +101.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,960 | €136,684 | +€68,724 | +101.1% |
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 10 October 2026 via checked.be.