SLAAPCOMFORT MOERMAN: 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.
SLAAPCOMFORT MOERMAN
Largest movements
- Tangible fixed assets +€199,439
up €199,439 (+14.9%), from €1.3m to €1.5m
of which Land and buildings: +€199,877
- Financial fixed assets -€90,695
down €90,695 (-12.5%), from €728,294 to €637,599
- Cash -€57,355
down €57,355 (-78.9%), from €72,677 to €15,322
mainly Investment in fixed assets (net) (-€250,085) and Net result for the year (-€43,242)
- Profit (loss) carried forward -€43,242
down €43,242 (-234.2%), from -€18,461 to -€61,703
- Debts after one year +€41,907
up €41,907 (+3.0%), from €1.4m to €1.4m
- Current portion of long-term debt +€30,725
up €30,725 (+16.7%), from €183,979 to €214,704
- Tax, wage and social debts -€25,201
down €25,201 (-98.7%), from €25,526 to €325
of which Taxes: -€25,201
- Depreciation +€22,227
up €22,227 (+18.7%), from €119,114 to €141,341
- Other operating charges +€13,628
up €13,628 (+992.4%), from €1,373 to €15,001
- Gross operating margin +€8,582
up €8,582 (+7.1%), from €120,606 to €129,188
- Write-downs -€6,386
new in 2025: -€6,386
- Financial income -€3,869
down €3,869 (-9.1%), from €42,725 to €38,856
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 | €2,422,031 | €2,460,717 | +€38,686 | +1.6% |
| Fixed assets | 21/28 | €2,066,173 | €2,174,917 | +€108,744 | +5.3% |
| Tangible fixed assets | 22/27 | €1,337,879 | €1,537,318 | +€199,439 | +14.9% |
| Land and buildings | 22 | €1,336,671 | €1,536,549 | +€199,877 | +15.0% |
| Furniture and vehicles | 24 | €1,208 | €769 | -€439 | -36.3% |
| Financial fixed assets | 28 | €728,294 | €637,599 | -€90,695 | -12.5% |
| Current assets | 29/58 | €355,858 | €285,800 | -€70,058 | -19.7% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €226,423 | €216,979 | -€9,444 | -4.2% |
| Trade receivables | 40 | €38,664 | €16,928 | -€21,736 | -56.2% |
| Other amounts receivable | 41 | €187,759 | €200,051 | +€12,292 | +6.5% |
| Cash at bank and in hand | 54/58 | €72,677 | €15,322 | -€57,355 | -78.9% |
| Deferred charges and accrued income | 490/1 | €6,758 | €3,499 | -€3,260 | -48.2% |
| Total equity and liabilities | 10/49 | €2,422,031 | €2,460,717 | +€38,686 | +1.6% |
| Equity | 10/15 | €564,961 | €521,719 | -€43,242 | -7.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €521,422 | €521,422 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €399 | €399 | = | 0.0% |
| Distributable reserves | 133 | €514,823 | €514,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,461 | -€61,703 | -€43,242 | -234.2% |
| Amounts payable | 17/49 | €1,857,070 | €1,938,998 | +€81,928 | +4.4% |
| Amounts payable after more than one year | 17 | €1,398,600 | €1,440,507 | +€41,907 | +3.0% |
| Financial debts | 170/4 | €1,398,600 | €1,440,507 | +€41,907 | +3.0% |
| Amounts payable within one year | 42/48 | €458,471 | €484,764 | +€26,294 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €183,979 | €214,704 | +€30,725 | +16.7% |
| Financial debts | 43 | €35 | €590 | +€555 | +1592.0% |
| Credit institutions | 430/8 | €35 | €590 | +€555 | +1592.0% |
| Trade debts | 44 | €13,683 | €9,615 | -€4,068 | -29.7% |
| Suppliers | 440/4 | €13,683 | €9,615 | -€4,068 | -29.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,526 | €325 | -€25,201 | -98.7% |
| Taxes | 450/3 | €25,526 | €325 | -€25,201 | -98.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €235,248 | €259,530 | +€24,283 | +10.3% |
| Accrued charges and deferred income | 492/3 | - | €13,727 | +€13,727 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,114 | €141,341 | +€22,227 | +18.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,386 | -€6,386 | |
| Other operating charges | 640/8 | €1,373 | €15,001 | +€13,628 | +992.4% |
| Gross operating margin | 9900 | €120,606 | €129,188 | +€8,582 | +7.1% |
| Operating profit (loss) | 9901 | €119 | -€20,768 | -€20,887 | |
| Financial income | 75/76B | €42,725 | €38,856 | -€3,869 | -9.1% |
| Recurring financial income | 75 | €42,725 | €38,856 | -€3,869 | -9.1% |
| Financial charges | 65/66B | €61,305 | €61,330 | +€25 | 0.0% |
| Recurring financial charges | 65 | €61,305 | €61,330 | +€25 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,461 | -€43,242 | -€24,781 | -134.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€18,461 | -€43,242 | -€24,781 | -134.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,461 | -€43,242 | -€24,781 | -134.2% |
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 12 October 2026 via checked.be.