Slaap.: 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.
Slaap.
Largest movements
- Intangible fixed assets -€47,378
down €47,378 (-32.8%), from €144,575 to €97,197
- Stocks and contracts -€16,072
down €16,072 (-7.8%), from €205,061 to €188,989
- Receivables within one year -€5,312
down €5,312 (-24.6%), from €21,578 to €16,266
of which Other amounts receivable: -€12,733
- Tangible fixed assets -€4,627
down €4,627 (-68.2%), from €6,787 to €2,160
of which Plant, machinery and equipment: -€2,757
- Trade debts -€108,233
down €108,233 (-90.3%), from €119,845 to €11,612
- Tax, wage and social debts +€99,869
up €99,869 (+32.6%), from €306,386 to €406,255
of which Taxes: +€126,568
- Debts after one year -€50,032
down €50,032 (-42.8%), from €116,884 to €66,851
- Profit (loss) carried forward -€21,535
down €21,535 (-6.1%), from -€353,681 to -€375,216
- Current portion of long-term debt +€10,937
up €10,937 (+24.1%), from €45,362 to €56,299
- Gross operating margin +€148,681
up €148,681 (+127.5%), from €116,626 to €265,307
- Staff costs -€36,383
down €36,383 (-20.8%), from €174,679 to €138,296
- Other operating charges +€25,383
up €25,383 (+441.2%), from €5,753 to €31,137
- Financial charges +€16,374
up €16,374 (+34.4%), from €47,638 to €64,012
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 | €378,018 | €306,005 | -€72,014 | -19.1% |
| Fixed assets | 21/28 | €151,377 | €99,371 | -€52,006 | -34.4% |
| Intangible fixed assets | 21 | €144,575 | €97,197 | -€47,378 | -32.8% |
| Tangible fixed assets | 22/27 | €6,787 | €2,160 | -€4,627 | -68.2% |
| Plant, machinery and equipment | 23 | €3,399 | €642 | -€2,757 | -81.1% |
| Furniture and vehicles | 24 | €1,780 | €614 | -€1,167 | -65.5% |
| Other tangible fixed assets | 26 | €1,608 | €904 | -€703 | -43.8% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €226,641 | €206,633 | -€20,008 | -8.8% |
| Stocks and contracts in progress | 3 | €205,061 | €188,989 | -€16,072 | -7.8% |
| Stocks | 30/36 | €205,061 | €188,989 | -€16,072 | -7.8% |
| Amounts receivable within one year | 40/41 | €21,578 | €16,266 | -€5,312 | -24.6% |
| Trade receivables | 40 | €3,310 | €10,730 | +€7,420 | +224.2% |
| Other amounts receivable | 41 | €18,269 | €5,536 | -€12,733 | -69.7% |
| Cash at bank and in hand | 54/58 | €2 | €1,378 | +€1,376 | +72814.3% |
| Total equity and liabilities | 10/49 | €378,018 | €306,005 | -€72,014 | -19.1% |
| Equity | 10/15 | -€293,681 | -€315,216 | -€21,535 | -7.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€353,681 | -€375,216 | -€21,535 | -6.1% |
| Amounts payable | 17/49 | €671,699 | €621,220 | -€50,479 | -7.5% |
| Amounts payable after more than one year | 17 | €116,884 | €66,851 | -€50,032 | -42.8% |
| Financial debts | 170/4 | €116,884 | €66,851 | -€50,032 | -42.8% |
| Amounts payable within one year | 42/48 | €553,144 | €551,127 | -€2,017 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €45,362 | €56,299 | +€10,937 | +24.1% |
| Financial debts | 43 | €55,040 | €44,362 | -€10,678 | -19.4% |
| Credit institutions | 430/8 | €55,040 | €44,362 | -€10,678 | -19.4% |
| Trade debts | 44 | €119,845 | €11,612 | -€108,233 | -90.3% |
| Suppliers | 440/4 | €119,845 | €11,612 | -€108,233 | -90.3% |
| Taxes, remuneration and social security | 45 | €306,386 | €406,255 | +€99,869 | +32.6% |
| Taxes | 450/3 | €279,059 | €405,627 | +€126,568 | +45.4% |
| Remuneration and social security | 454/9 | €27,326 | €628 | -€26,699 | -97.7% |
| Other amounts payable | 47/48 | €26,511 | €32,600 | +€6,089 | +23.0% |
| Accrued charges and deferred income | 492/3 | €1,671 | €3,241 | +€1,570 | +93.9% |
| Non-recurring operating income | 76A | €2,117 | €43,933 | +€41,816 | +1975.0% |
| Remuneration, social security and pensions | 62 | €174,679 | €138,296 | -€36,383 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,618 | €52,006 | -€1,612 | -3.0% |
| Other operating charges | 640/8 | €5,753 | €31,137 | +€25,383 | +441.2% |
| Non-recurring operating charges | 66A | €427 | €1,390 | +€964 | +225.9% |
| Gross operating margin | 9900 | €116,626 | €265,307 | +€148,681 | +127.5% |
| Operating profit (loss) | 9901 | -€117,851 | €42,479 | +€160,330 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €47,638 | €64,012 | +€16,374 | +34.4% |
| Recurring financial charges | 65 | €47,638 | €64,012 | +€16,374 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | -€165,488 | -€21,533 | +€143,956 | +87.0% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€165,488 | -€21,535 | +€143,954 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€165,488 | -€21,535 | +€143,954 | +87.0% |
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.