SLEEP-LUX: 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-LUX
Largest movements
- Cash +€81,410
up €81,410 (+399%), from €20,389 to €101,799
mainly Receivables after one year (+€74,807) and Advances received (+€37,891)
- Receivables after one year -€74,807
down €74,807 (-65.3%), from €114,487 to €39,680
- Receivables within one year +€28,957
up €28,957 (+158%), from €18,362 to €47,319
of which Trade receivables: +€37,280
- Stocks and contracts +€22,794
up €22,794 (+9.9%), from €230,892 to €253,685
- Tangible fixed assets -€14,050
down €14,050 (-14.4%), from €97,855 to €83,804
of which Plant, machinery and equipment: -€12,384
- Advances received +€37,891
up €37,891 (+718%), from €5,280 to €43,171
- Tax, wage and social debts +€21,676
up €21,676 (+259%), from €8,384 to €30,060
of which Taxes: +€18,151
- Short-term financial debts -€15,258
down €15,258 (-100%), from €15,258 to €0
- Trade debts +€15,248
up €15,248 (+17.0%), from €89,522 to €104,770
- Current portion of long-term debt -€10,797
down €10,797 (-100%), from €10,797 to €0
- Gross operating margin +€70,341
up €70,341 (+68.2%), from €103,112 to €173,453
- Staff costs +€50,076
up €50,076 (+60.2%), from €83,238 to €133,313
- Taxes +€5,388
up €5,388 (+1,163%), from €463 to €5,851
- Financial charges +€3,502
up €3,502 (+115%), from €3,040 to €6,542
- Depreciation +€2,660
up €2,660 (+14.6%), from €18,214 to €20,874
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 | €518,843 | €570,197 | +€51,354 | +9.9% |
| Fixed assets | 21/28 | €110,355 | €96,304 | -€14,050 | -12.7% |
| Tangible fixed assets | 22/27 | €97,855 | €83,804 | -€14,050 | -14.4% |
| Plant, machinery and equipment | 23 | €75,621 | €63,236 | -€12,384 | -16.4% |
| Furniture and vehicles | 24 | €22,234 | €20,568 | -€1,666 | -7.5% |
| Financial fixed assets | 28 | €12,500 | €12,500 | = | 0.0% |
| Current assets | 29/58 | €408,489 | €473,893 | +€65,404 | +16.0% |
| Amounts receivable after more than one year | 29 | €114,487 | €39,680 | -€74,807 | -65.3% |
| Other amounts receivable | 291 | €114,487 | €39,680 | -€74,807 | -65.3% |
| Stocks and contracts in progress | 3 | €230,892 | €253,685 | +€22,794 | +9.9% |
| Stocks | 30/36 | €230,892 | €253,685 | +€22,794 | +9.9% |
| Amounts receivable within one year | 40/41 | €18,362 | €47,319 | +€28,957 | +158% |
| Trade receivables | 40 | €5,130 | €42,411 | +€37,280 | +727% |
| Other amounts receivable | 41 | €13,232 | €4,909 | -€8,323 | -62.9% |
| Current investments | 50/53 | €24,358 | €25,055 | +€697 | +2.9% |
| Cash at bank and in hand | 54/58 | €20,389 | €101,799 | +€81,410 | +399% |
| Deferred charges and accrued income | 490/1 | - | €6,354 | +€6,354 | |
| Total equity and liabilities | 10/49 | €518,843 | €570,197 | +€51,354 | +9.9% |
| Equity | 10/15 | €386,510 | €392,195 | +€5,686 | +1.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €286,510 | €292,195 | +€5,686 | +2.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €276,510 | €282,195 | +€5,686 | +2.1% |
| Amounts payable | 17/49 | €132,334 | €178,002 | +€45,668 | +34.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €129,241 | €178,002 | +€48,761 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €10,797 | €0 | -€10,797 | -100% |
| Financial debts | 43 | €15,258 | €0 | -€15,258 | -100% |
| Credit institutions | 430/8 | €15,258 | €0 | -€15,258 | -100% |
| Trade debts | 44 | €89,522 | €104,770 | +€15,248 | +17.0% |
| Suppliers | 440/4 | €89,522 | €104,770 | +€15,248 | +17.0% |
| Advances received on contracts in progress | 46 | €5,280 | €43,171 | +€37,891 | +718% |
| Taxes, remuneration and social security | 45 | €8,384 | €30,060 | +€21,676 | +259% |
| Taxes | 450/3 | €3,736 | €21,887 | +€18,151 | +486% |
| Remuneration and social security | 454/9 | €4,648 | €8,173 | +€3,525 | +75.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,093 | €0 | -€3,093 | -100% |
| Remuneration, social security and pensions | 62 | €83,238 | €133,313 | +€50,076 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,214 | €20,874 | +€2,660 | +14.6% |
| Other operating charges | 640/8 | €5,263 | €5,908 | +€645 | +12.3% |
| Gross operating margin | 9900 | €103,112 | €173,453 | +€70,341 | +68.2% |
| Operating profit (loss) | 9901 | -€3,602 | €13,358 | +€16,961 | |
| Financial income | 75/76B | €2,319 | €4,720 | +€2,401 | +104% |
| Recurring financial income | 75 | €2,319 | €4,720 | +€2,401 | +104% |
| Financial charges | 65/66B | €3,040 | €6,542 | +€3,502 | +115% |
| Recurring financial charges | 65 | €3,040 | €6,542 | +€3,502 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€4,323 | €11,537 | +€15,860 | |
| Income taxes | 67/77 | €463 | €5,851 | +€5,388 | +1,163% |
| Profit (loss) for the period | 9904 | -€4,786 | €5,686 | +€10,472 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,786 | €5,686 | +€10,472 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.