SLEEP IN STYLE: 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 IN STYLE
Largest movements
- Receivables within one year +€35,000
up €35,000 (+25.0%), from €140,000 to €175,000
of which Other amounts receivable: +€35,000
- Intangible fixed assets -€14,204
down €14,204 (-100%), from €14,204 to €0
- Cash -€2,370
down €2,370 (-22.4%), from €10,568 to €8,198
mainly Receivables within one year (-€35,000) and Tax, wage and social debts (-€791)
- Profit (loss) carried forward +€19,055
up €19,055 (+7.5%), from -€252,547 to -€233,492
- Depreciation -€28,479
down €28,479 (-66.3%), from €42,958 to €14,478
- Gross operating margin -€15,660
down €15,660 (-33.8%), from €46,379 to €30,718
- Financial income +€1,045
up €1,045 (+44.7%), from €2,337 to €3,383
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 | €168,986 | €187,425 | +€18,439 | +10.9% |
| Formation expenses | 20 | €1,119 | €844 | -€275 | -24.6% |
| Fixed assets | 21/28 | €14,204 | €0 | -€14,204 | -100% |
| Intangible fixed assets | 21 | €14,204 | €0 | -€14,204 | -100% |
| Current assets | 29/58 | €153,664 | €186,581 | +€32,917 | +21.4% |
| Amounts receivable within one year | 40/41 | €140,000 | €175,000 | +€35,000 | +25.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €140,000 | €175,000 | +€35,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €10,568 | €8,198 | -€2,370 | -22.4% |
| Deferred charges and accrued income | 490/1 | €3,095 | €3,383 | +€287 | +9.3% |
| Total equity and liabilities | 10/49 | €168,986 | €187,425 | +€18,439 | +10.9% |
| Equity | 10/15 | €167,453 | €186,508 | +€19,055 | +11.4% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252,547 | -€233,492 | +€19,055 | +7.5% |
| Amounts payable | 17/49 | €1,533 | €917 | -€616 | -40.2% |
| Amounts payable within one year | 42/48 | €1,533 | €917 | -€616 | -40.2% |
| Trade debts | 44 | €336 | €511 | +€176 | +52.3% |
| Suppliers | 440/4 | €336 | €511 | +€176 | +52.3% |
| Taxes, remuneration and social security | 45 | €1,197 | €406 | -€791 | -66.1% |
| Taxes | 450/3 | €1,197 | €406 | -€791 | -66.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,958 | €14,478 | -€28,479 | -66.3% |
| Other operating charges | 640/8 | €502 | €529 | +€27 | +5.4% |
| Gross operating margin | 9900 | €46,379 | €30,718 | -€15,660 | -33.8% |
| Operating profit (loss) | 9901 | €2,919 | €15,711 | +€12,792 | +438% |
| Financial income | 75/76B | €2,337 | €3,383 | +€1,045 | +44.7% |
| Recurring financial income | 75 | €2,337 | €3,383 | +€1,045 | +44.7% |
| Financial charges | 65/66B | €35 | €39 | +€4 | +12.0% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €5,221 | €19,055 | +€13,833 | +265% |
| Profit (loss) for the period | 9904 | €5,221 | €19,055 | +€13,833 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €5,221 | €19,055 | +€13,833 | +265% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.