Slaap Concept.: 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 Concept.
Largest movements
- Current investments +€50,000
new in 2024: €50,000
- Tangible fixed assets -€48,559
down €48,559 (-10.7%), from €453,434 to €404,874
of which Land and buildings: -€27,212
- Cash -€37,151
down €37,151 (-36.1%), from €102,876 to €65,726
mainly Current investments (-€50,000) and Debts after one year (-€28,499)
- Receivables within one year +€16,443
up €16,443 (+512%), from €3,214 to €19,657
of which Other amounts receivable: +€17,244
- Debts after one year -€28,499
down €28,499 (-5.6%), from €512,933 to €484,435
- Trade debts +€14,588
up €14,588 (+147%), from €9,931 to €24,519
- Gross operating margin -€60,416
down €60,416 (-44.5%), from €135,689 to €75,273
- Taxes -€1,560
down €1,560 (-39.2%), from €3,974 to €2,415
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 | €621,526 | €603,666 | -€17,860 | -2.9% |
| Fixed assets | 21/28 | €459,291 | €408,266 | -€51,025 | -11.1% |
| Intangible fixed assets | 21 | €5,858 | €3,392 | -€2,466 | -42.1% |
| Tangible fixed assets | 22/27 | €453,434 | €404,874 | -€48,559 | -10.7% |
| Land and buildings | 22 | €335,513 | €308,301 | -€27,212 | -8.1% |
| Plant, machinery and equipment | 23 | €64,640 | €57,471 | -€7,169 | -11.1% |
| Furniture and vehicles | 24 | €53,281 | €39,102 | -€14,179 | -26.6% |
| Current assets | 29/58 | €162,235 | €195,400 | +€33,166 | +20.4% |
| Stocks and contracts in progress | 3 | €54,089 | €57,550 | +€3,462 | +6.4% |
| Stocks | 30/36 | €54,089 | €57,550 | +€3,462 | +6.4% |
| Amounts receivable within one year | 40/41 | €3,214 | €19,657 | +€16,443 | +512% |
| Trade receivables | 40 | €2,149 | €1,348 | -€801 | -37.3% |
| Other amounts receivable | 41 | €1,066 | €18,310 | +€17,244 | +1,618% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €102,876 | €65,726 | -€37,151 | -36.1% |
| Deferred charges and accrued income | 490/1 | €2,055 | €2,467 | +€411 | +20.0% |
| Total equity and liabilities | 10/49 | €621,526 | €603,666 | -€17,860 | -2.9% |
| Equity | 10/15 | €62,247 | €56,316 | -€5,931 | -9.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €61,747 | €55,816 | -€5,931 | -9.6% |
| Non-distributable reserves | 130/1 | €50 | - | -€50 | |
| Reserves not available under the articles | 1311 | €50 | - | -€50 | |
| Distributable reserves | 133 | €61,697 | €55,816 | -€5,881 | -9.5% |
| Amounts payable | 17/49 | €559,279 | €547,350 | -€11,929 | -2.1% |
| Amounts payable after more than one year | 17 | €512,933 | €484,435 | -€28,499 | -5.6% |
| Financial debts | 170/4 | €512,933 | €484,435 | -€28,499 | -5.6% |
| Amounts payable within one year | 42/48 | €46,346 | €62,916 | +€16,570 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €25,510 | €25,899 | +€388 | +1.5% |
| Financial debts | 43 | €84 | €1,146 | +€1,062 | +1,260% |
| Credit institutions | 430/8 | €84 | €1,146 | +€1,062 | +1,260% |
| Trade debts | 44 | €9,931 | €24,519 | +€14,588 | +147% |
| Suppliers | 440/4 | €9,931 | €24,519 | +€14,588 | +147% |
| Taxes, remuneration and social security | 45 | €1,988 | - | -€1,988 | |
| Remuneration and social security | 454/9 | €1,988 | - | -€1,988 | |
| Other amounts payable | 47/48 | €8,832 | €11,352 | +€2,520 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,562 | €60,389 | -€174 | -0.3% |
| Other operating charges | 640/8 | €1,424 | €1,456 | +€32 | +2.3% |
| Gross operating margin | 9900 | €135,689 | €75,273 | -€60,416 | -44.5% |
| Operating profit (loss) | 9901 | €73,703 | €13,428 | -€60,275 | -81.8% |
| Financial income | 75/76B | €5,620 | €6,550 | +€930 | +16.6% |
| Recurring financial income | 75 | €5,620 | €6,550 | +€930 | +16.6% |
| Financial charges | 65/66B | €5,359 | €4,828 | -€531 | -9.9% |
| Recurring financial charges | 65 | €5,359 | €4,828 | -€531 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €73,963 | €15,150 | -€58,813 | -79.5% |
| Income taxes | 67/77 | €3,974 | €2,415 | -€1,560 | -39.2% |
| Profit (loss) for the period | 9904 | €69,989 | €12,735 | -€57,254 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,989 | €12,735 | -€57,254 | -81.8% |
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 19 October 2026 via checked.be.