Sleep Inn: what changed
Two fiscal 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 Inn
Largest movements
- Stocks and contracts +€76,806
up €76,806 (+17.7%), from €433,778 to €510,584
- Cash -€24,950
down €24,950 (-54.2%), from €46,021 to €21,071
mainly Stocks and contracts (-€76,806) and Advances received (-€48,000)
- Debts after one year +€59,410
up €59,410 (+49.2%), from €120,780 to €180,189
of which Trade debts: +€52,252
- Advances received -€48,000
no longer reported in 2025 (was €48,000)
- Trade debts +€42,913
up €42,913 (+13.9%), from €308,357 to €351,270
- Gross operating margin +€35,425
up €35,425 (+18.1%), from €195,822 to €231,247
- Staff costs +€8,706
up €8,706 (+3.8%), from €226,520 to €235,226
- Financial income -€7,314
down €7,314 (-43.6%), from €16,759 to €9,445
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 | €479,799 | €531,655 | +€51,856 | +10.8% |
| Current assets | 29/58 | €479,799 | €531,655 | +€51,856 | +10.8% |
| Stocks and contracts in progress | 3 | €433,778 | €510,584 | +€76,806 | +17.7% |
| Stocks | 30/36 | €433,778 | €510,584 | +€76,806 | +17.7% |
| Cash at bank and in hand | 54/58 | €46,021 | €21,071 | -€24,950 | -54.2% |
| Total equity and liabilities | 10/49 | €479,799 | €531,655 | +€51,856 | +10.8% |
| Equity | 10/15 | -€22,346 | -€25,099 | -€2,753 | -12.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,346 | -€28,099 | -€2,753 | -10.9% |
| Amounts payable | 17/49 | €502,145 | €556,754 | +€54,609 | +10.9% |
| Amounts payable after more than one year | 17 | €120,780 | €180,189 | +€59,410 | +49.2% |
| Financial debts | 170/4 | €120,780 | €127,937 | +€7,157 | +5.9% |
| Trade debts | 175 | - | €52,252 | +€52,252 | |
| Amounts payable within one year | 42/48 | €381,365 | €376,565 | -€4,800 | -1.3% |
| Trade debts | 44 | €308,357 | €351,270 | +€42,913 | +13.9% |
| Suppliers | 440/4 | €308,357 | €351,270 | +€42,913 | +13.9% |
| Advances received on contracts in progress | 46 | €48,000 | - | -€48,000 | |
| Taxes, remuneration and social security | 45 | €25,008 | €25,295 | +€287 | +1.1% |
| Taxes | 450/3 | €16,357 | €16,164 | -€193 | -1.2% |
| Remuneration and social security | 454/9 | €8,651 | €9,131 | +€480 | +5.6% |
| Remuneration, social security and pensions | 62 | €226,520 | €235,226 | +€8,706 | +3.8% |
| Other operating charges | 640/8 | €3,505 | €3,913 | +€409 | +11.7% |
| Gross operating margin | 9900 | €195,822 | €231,247 | +€35,425 | +18.1% |
| Operating profit (loss) | 9901 | -€34,202 | -€7,892 | +€26,310 | +76.9% |
| Financial income | 75/76B | €16,759 | €9,445 | -€7,314 | -43.6% |
| Recurring financial income | 75 | €16,759 | €9,445 | -€7,314 | -43.6% |
| Financial charges | 65/66B | €3,999 | €4,306 | +€307 | +7.7% |
| Recurring financial charges | 65 | €3,999 | €4,306 | +€307 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,442 | -€2,753 | +€18,689 | +87.2% |
| Profit (loss) for the period | 9904 | -€21,442 | -€2,753 | +€18,689 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,442 | -€2,753 | +€18,689 | +87.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.