SLEEP I.D.: 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.
SLEEP I.D.
Largest movements
- Receivables within one year -€120,099
down €120,099 (-52.7%), from €227,884 to €107,785
of which Other amounts receivable: -€66,757
- Tangible fixed assets +€93,427
up €93,427 (+62.4%), from €149,783 to €243,211
of which Other tangible fixed assets: +€114,660
- Cash +€82,593
up €82,593 (+42.8%), from €193,014 to €275,607
mainly Other debts (+€501,137) and Receivables within one year (+€120,099)
- Current investments -€25,000
down €25,000 (-79.0%), from €31,649 to €6,649
- Financial fixed assets -€13,993
down €13,993 (-32.7%), from €42,730 to €28,737
- Reserves -€534,000
down €534,000 (-72.8%), from €734,000 to €200,000
- Other debts +€501,137
up €501,137 (+501.1%), from €100,000 to €601,137
- Trade debts +€25,790
up €25,790 (+278.1%), from €9,273 to €35,063
- Profit (loss) carried forward +€16,459
up €16,459 (+3294.1%), from €500 to €16,959
- Gross operating margin -€135,777
down €135,777 (-27.7%), from €490,983 to €355,205
- Taxes -€34,702
down €34,702 (-57.6%), from €60,299 to €25,597
- Staff costs -€17,575
down €17,575 (-7.6%), from €232,324 to €214,749
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 | €922,379 | €929,716 | +€7,336 | +0.8% |
| Fixed assets | 21/28 | €192,513 | €271,947 | +€79,434 | +41.3% |
| Tangible fixed assets | 22/27 | €149,783 | €243,211 | +€93,427 | +62.4% |
| Land and buildings | 22 | €118,160 | €107,102 | -€11,059 | -9.4% |
| Furniture and vehicles | 24 | €20,404 | €10,230 | -€10,175 | -49.9% |
| Other tangible fixed assets | 26 | €11,219 | €125,879 | +€114,660 | +1022.0% |
| Financial fixed assets | 28 | €42,730 | €28,737 | -€13,993 | -32.7% |
| Current assets | 29/58 | €729,866 | €657,768 | -€72,098 | -9.9% |
| Stocks and contracts in progress | 3 | €265,136 | €253,669 | -€11,467 | -4.3% |
| Stocks | 30/36 | €265,136 | €253,669 | -€11,467 | -4.3% |
| Amounts receivable within one year | 40/41 | €227,884 | €107,785 | -€120,099 | -52.7% |
| Trade receivables | 40 | €125,721 | €72,379 | -€53,342 | -42.4% |
| Other amounts receivable | 41 | €102,163 | €35,406 | -€66,757 | -65.3% |
| Current investments | 50/53 | €31,649 | €6,649 | -€25,000 | -79.0% |
| Cash at bank and in hand | 54/58 | €193,014 | €275,607 | +€82,593 | +42.8% |
| Deferred charges and accrued income | 490/1 | €12,183 | €14,057 | +€1,875 | +15.4% |
| Total equity and liabilities | 10/49 | €922,379 | €929,716 | +€7,336 | +0.8% |
| Equity | 10/15 | €774,500 | €256,959 | -€517,541 | -66.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €734,000 | €200,000 | -€534,000 | -72.8% |
| Distributable reserves | 133 | €734,000 | €200,000 | -€534,000 | -72.8% |
| Profit (loss) carried forward | 14 | €500 | €16,959 | +€16,459 | +3294.1% |
| Amounts payable | 17/49 | €147,880 | €672,757 | +€524,877 | +354.9% |
| Amounts payable within one year | 42/48 | €147,827 | €672,757 | +€524,930 | +355.1% |
| Trade debts | 44 | €9,273 | €35,063 | +€25,790 | +278.1% |
| Suppliers | 440/4 | €9,273 | €35,063 | +€25,790 | +278.1% |
| Advances received on contracts in progress | 46 | €2,478 | €3,332 | +€855 | +34.5% |
| Taxes, remuneration and social security | 45 | €36,076 | €33,224 | -€2,852 | -7.9% |
| Taxes | 450/3 | €36,076 | €7,636 | -€28,440 | -78.8% |
| Remuneration and social security | 454/9 | - | €25,588 | +€25,588 | |
| Other amounts payable | 47/48 | €100,000 | €601,137 | +€501,137 | +501.1% |
| Accrued charges and deferred income | 492/3 | €53 | - | -€53 | |
| Non-recurring operating income | 76A | €739 | - | -€739 | |
| Remuneration, social security and pensions | 62 | €232,324 | €214,749 | -€17,575 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,139 | €38,388 | +€3,249 | +9.2% |
| Other operating charges | 640/8 | €18,605 | €21,081 | +€2,476 | +13.3% |
| Non-recurring operating charges | 66A | - | €505 | +€505 | |
| Gross operating margin | 9900 | €490,983 | €355,205 | -€135,777 | -27.7% |
| Operating profit (loss) | 9901 | €204,914 | €80,483 | -€124,432 | -60.7% |
| Financial income | 75/76B | €32,486 | €30,353 | -€2,133 | -6.6% |
| Recurring financial income | 75 | €32,486 | €30,353 | -€2,133 | -6.6% |
| Financial charges | 65/66B | €4,422 | €2,780 | -€1,642 | -37.1% |
| Recurring financial charges | 65 | €4,422 | €2,780 | -€1,642 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €232,978 | €108,056 | -€124,923 | -53.6% |
| Income taxes | 67/77 | €60,299 | €25,597 | -€34,702 | -57.6% |
| Profit (loss) for the period | 9904 | €172,680 | €82,459 | -€90,220 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €172,680 | €82,459 | -€90,220 | -52.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.