Slaapstudio Vic: what changed
What changed
Slaapstudio Vic
NACE 46.412, Wholesale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€51,538
2024 · €52,322-€784
Equity
€71,954
2024 · €20,416+€51,538
Cash
€98,929
2024 · €110,098-€11,169
Balance sheet total
€329,243
2024 · €336,630-€7,387
Largest movements
Assets
- Intangible fixed assets +€14,214
up €14,214 (+35.4%), from €40,136 to €54,350
- Cash -€11,169
down €11,169 (-10.1%), from €110,098 to €98,929
mainly Investment in fixed assets (net) (-€39,571) and Other debts (-€34,605)
- Receivables within one year -€3,840
down €3,840 (-24.2%), from €15,869 to €12,029
of which Trade receivables: -€3,923
Equity and liabilities
- Reserves +€51,538
up €51,538 (+2,777%), from €1,856 to €53,394
of which Distributable reserves: +€51,538
- Other debts -€34,605
down €34,605 (-23.8%), from €145,247 to €110,643
- Trade debts -€13,557
down €13,557 (-63.7%), from €21,269 to €7,712
- Tax, wage and social debts -€8,192
down €8,192 (-55.9%), from €14,648 to €6,456
Income statement
- Depreciation +€1,542
up €1,542 (+5.7%), from €27,019 to €28,561
- Other operating charges +€1,196
up €1,196 (+21.7%), from €5,504 to €6,700
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€52,322
Gross operating margin
-€310
Depreciation
-€1,542
Other operating charges
-€1,196
Other operating items
+€1,472
Financial income
+€560
Financial charges
-€42
Taxes
+€273
Result 2025
€51,538
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€31,190
Investment
-€39,571
Financing
-€2,788
Cash 2024
€110,098
From operations (derived)
+€31,190
Net result for the year
+€51,538
Depreciation
+€28,561
Stocks and contracts
+€614
Receivables within one year
+€3,840
Deferred charges and accrued income
+€2,775
Trade debts
-€13,557
Tax, wage and social debts
-€8,192
Advances received
+€618
Other debts
-€34,605
Accrued charges and deferred income
-€401
Investment (derived)
-€39,571
Investment in fixed assets (net)
-€39,571
Financing
-€2,788
Current portion of long-term debt
-€2,788
Cash 2025
€98,929
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,630 | €329,243 | -€7,387 | -2.2% |
| Fixed assets | 21/28 | €87,889 | €98,899 | +€11,010 | +12.5% |
| Intangible fixed assets | 21 | €40,136 | €54,350 | +€14,214 | +35.4% |
| Tangible fixed assets | 22/27 | €44,553 | €41,349 | -€3,204 | -7.2% |
| Plant, machinery and equipment | 23 | €20,160 | €15,382 | -€4,777 | -23.7% |
| Furniture and vehicles | 24 | €1,186 | €3,027 | +€1,841 | +155% |
| Other tangible fixed assets | 26 | €23,207 | €22,939 | -€268 | -1.2% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €248,741 | €230,344 | -€18,397 | -7.4% |
| Stocks and contracts in progress | 3 | €115,852 | €115,238 | -€614 | -0.5% |
| Stocks | 30/36 | €115,852 | €115,238 | -€614 | -0.5% |
| Amounts receivable within one year | 40/41 | €15,869 | €12,029 | -€3,840 | -24.2% |
| Trade receivables | 40 | €15,869 | €11,946 | -€3,923 | -24.7% |
| Other amounts receivable | 41 | - | €83 | +€83 | |
| Cash at bank and in hand | 54/58 | €110,098 | €98,929 | -€11,169 | -10.1% |
| Deferred charges and accrued income | 490/1 | €6,923 | €4,148 | -€2,775 | -40.1% |
| Total equity and liabilities | 10/49 | €336,630 | €329,243 | -€7,387 | -2.2% |
| Equity | 10/15 | €20,416 | €71,954 | +€51,538 | +252% |
| Contributions | 10/11 | €18,560 | €18,560 | = | 0.0% |
| Reserves | 13 | €1,856 | €53,394 | +€51,538 | +2,777% |
| Non-distributable reserves | 130/1 | €1,856 | €1,856 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,856 | €1,856 | = | 0.0% |
| Distributable reserves | 133 | - | €51,538 | +€51,538 | |
| Amounts payable | 17/49 | €316,214 | €257,289 | -€58,925 | -18.6% |
| Amounts payable after more than one year | 17 | €128,487 | €128,487 | = | 0.0% |
| Financial debts | 170/4 | €128,487 | €128,487 | = | 0.0% |
| Amounts payable within one year | 42/48 | €187,326 | €128,802 | -€58,524 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €2,788 | - | -€2,788 | |
| Trade debts | 44 | €21,269 | €7,712 | -€13,557 | -63.7% |
| Suppliers | 440/4 | €21,269 | €7,712 | -€13,557 | -63.7% |
| Advances received on contracts in progress | 46 | €3,373 | €3,992 | +€618 | +18.3% |
| Taxes, remuneration and social security | 45 | €14,648 | €6,456 | -€8,192 | -55.9% |
| Taxes | 450/3 | €14,648 | €6,456 | -€8,192 | -55.9% |
| Other amounts payable | 47/48 | €145,247 | €110,643 | -€34,605 | -23.8% |
| Accrued charges and deferred income | 492/3 | €401 | - | -€401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,019 | €28,561 | +€1,542 | +5.7% |
| Other operating charges | 640/8 | €5,504 | €6,700 | +€1,196 | +21.7% |
| Non-recurring operating charges | 66A | €1,472 | - | -€1,472 | |
| Gross operating margin | 9900 | €96,419 | €96,109 | -€310 | -0.3% |
| Operating profit (loss) | 9901 | €62,424 | €60,848 | -€1,575 | -2.5% |
| Financial income | 75/76B | €1,033 | €1,593 | +€560 | +54.2% |
| Recurring financial income | 75 | €1,033 | €1,593 | +€560 | +54.2% |
| Financial charges | 65/66B | €1,062 | €1,105 | +€42 | +4.0% |
| Recurring financial charges | 65 | €1,062 | €1,105 | +€42 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €62,394 | €61,337 | -€1,057 | -1.7% |
| Income taxes | 67/77 | €10,072 | €9,799 | -€273 | -2.7% |
| Profit (loss) for the period | 9904 | €52,322 | €51,538 | -€784 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,322 | €51,538 | -€784 | -1.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.