Slaapmutske: 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.
Slaapmutske
Largest movements
- Receivables within one year +€471,255
up €471,255 (+655%), from €71,900 to €543,156
of which Trade receivables: +€465,518
- Cash +€122,753
up €122,753 (+229%), from €53,582 to €176,336
mainly Other debts (+€533,681) and Net result for the year (+€48,491)
- Tangible fixed assets -€15,454
down €15,454 (-22.4%), from €69,113 to €53,659
of which Land and buildings: -€15,891
- Other debts +€533,681
up €533,681 (+368%), from €144,977 to €678,658
- Reserves +€48,040
up €48,040 (+160%), from €29,960 to €78,000
- Debts after one year -€8,328
down €8,328 (-30.7%), from €27,146 to €18,818
- Gross operating margin +€59,737
up €59,737 (+132%), from €45,137 to €104,874
- Taxes +€15,544
up €15,544 (+911%), from €1,706 to €17,250
- Financial charges +€2,420
up €2,420 (+98.4%), from €2,459 to €4,879
- Other operating charges -€1,098
down €1,098 (-7.0%), from €15,637 to €14,538
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 | €248,814 | €829,420 | +€580,606 | +233% |
| Fixed assets | 21/28 | €73,053 | €58,026 | -€15,026 | -20.6% |
| Intangible fixed assets | 21 | €1,925 | €2,352 | +€428 | +22.2% |
| Tangible fixed assets | 22/27 | €69,113 | €53,659 | -€15,454 | -22.4% |
| Land and buildings | 22 | €65,530 | €49,639 | -€15,891 | -24.3% |
| Plant, machinery and equipment | 23 | €1,273 | €3,927 | +€2,654 | +208% |
| Furniture and vehicles | 24 | €2,310 | €94 | -€2,217 | -96.0% |
| Financial fixed assets | 28 | €2,015 | €2,015 | = | 0.0% |
| Current assets | 29/58 | €175,761 | €771,393 | +€595,632 | +339% |
| Stocks and contracts in progress | 3 | €48,657 | €50,183 | +€1,526 | +3.1% |
| Stocks | 30/36 | €48,657 | €50,183 | +€1,526 | +3.1% |
| Amounts receivable within one year | 40/41 | €71,900 | €543,156 | +€471,255 | +655% |
| Trade receivables | 40 | €40,255 | €505,773 | +€465,518 | +1,156% |
| Other amounts receivable | 41 | €31,646 | €37,383 | +€5,737 | +18.1% |
| Cash at bank and in hand | 54/58 | €53,582 | €176,336 | +€122,753 | +229% |
| Deferred charges and accrued income | 490/1 | €1,621 | €1,719 | +€98 | +6.0% |
| Total equity and liabilities | 10/49 | €248,814 | €829,420 | +€580,606 | +233% |
| Equity | 10/15 | €48,602 | €97,093 | +€48,491 | +99.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,960 | €78,000 | +€48,040 | +160% |
| Distributable reserves | 133 | €29,960 | €78,000 | +€48,040 | +160% |
| Profit (loss) carried forward | 14 | €42 | €493 | +€451 | +1,071% |
| Amounts payable | 17/49 | €200,212 | €732,327 | +€532,115 | +266% |
| Amounts payable after more than one year | 17 | €27,146 | €18,818 | -€8,328 | -30.7% |
| Financial debts | 170/4 | €27,146 | €18,818 | -€8,328 | -30.7% |
| Amounts payable within one year | 42/48 | €173,066 | €705,509 | +€532,443 | +308% |
| Current portion of amounts payable after more than one year | 42 | €8,328 | €8,328 | = | 0.0% |
| Trade debts | 44 | €14,845 | €8,460 | -€6,386 | -43.0% |
| Suppliers | 440/4 | €14,845 | €8,460 | -€6,386 | -43.0% |
| Taxes, remuneration and social security | 45 | €4,916 | €10,064 | +€5,148 | +105% |
| Taxes | 450/3 | €4,916 | €10,064 | +€5,148 | +105% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €144,977 | €678,658 | +€533,681 | +368% |
| Accrued charges and deferred income | 492/3 | €0 | €8,000 | +€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,477 | €19,451 | -€26 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €758 | €1,075 | +€318 | +41.9% |
| Other operating charges | 640/8 | €15,637 | €14,538 | -€1,098 | -7.0% |
| Gross operating margin | 9900 | €45,137 | €104,874 | +€59,737 | +132% |
| Operating profit (loss) | 9901 | €9,265 | €69,809 | +€60,544 | +653% |
| Financial income | 75/76B | €289 | €811 | +€523 | +181% |
| Recurring financial income | 75 | €289 | €811 | +€523 | +181% |
| Financial charges | 65/66B | €2,459 | €4,879 | +€2,420 | +98.4% |
| Recurring financial charges | 65 | €2,459 | €4,879 | +€2,420 | +98.4% |
| Profit (loss) for the period before taxes | 9903 | €7,094 | €65,741 | +€58,646 | +827% |
| Income taxes | 67/77 | €1,706 | €17,250 | +€15,544 | +911% |
| Profit (loss) for the period | 9904 | €5,389 | €48,491 | +€43,102 | +800% |
| Profit (loss) for the period to be appropriated | 9905 | €5,389 | €48,491 | +€43,102 | +800% |
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 19 October 2026 via checked.be.