SLEEP ON IT: 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 ON IT
Largest movements
- Receivables within one year +€38,725
up €38,725 (+13.9%), from €278,887 to €317,612
of which Trade receivables: +€19,793
- Cash -€36,877
down €36,877 (-31.3%), from €117,644 to €80,767
mainly Receivables within one year (-€38,725) and Net result for the year (-€26,589)
- Tangible fixed assets -€10,157
down €10,157 (-36.0%), from €28,187 to €18,030
of which Plant, machinery and equipment: -€5,457
- Stocks and contracts -€6,876
down €6,876 (-3.6%), from €189,038 to €182,162
- Reserves -€26,589
down €26,589 (-5.7%), from €470,458 to €443,869
- Trade debts +€8,220
up €8,220 (+13.0%), from €63,038 to €71,259
- Staff costs +€24,982
up €24,982 (+27.5%), from €90,698 to €115,679
- Gross operating margin -€8,048
down €8,048 (-6.7%), from €120,031 to €111,983
- Financial charges +€5,037
up €5,037 (+99.7%), from €5,053 to €10,090
- Taxes -€3,744
down €3,744 (-100%), from €3,744 to €0
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 | €620,645 | €605,909 | -€14,736 | -2.4% |
| Fixed assets | 21/28 | €32,237 | €22,080 | -€10,157 | -31.5% |
| Tangible fixed assets | 22/27 | €28,187 | €18,030 | -€10,157 | -36.0% |
| Plant, machinery and equipment | 23 | €8,925 | €3,468 | -€5,457 | -61.1% |
| Furniture and vehicles | 24 | €19,262 | €14,562 | -€4,700 | -24.4% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €588,408 | €583,829 | -€4,579 | -0.8% |
| Stocks and contracts in progress | 3 | €189,038 | €182,162 | -€6,876 | -3.6% |
| Stocks | 30/36 | €189,038 | €182,162 | -€6,876 | -3.6% |
| Amounts receivable within one year | 40/41 | €278,887 | €317,612 | +€38,725 | +13.9% |
| Trade receivables | 40 | €274,606 | €294,399 | +€19,793 | +7.2% |
| Other amounts receivable | 41 | €4,281 | €23,213 | +€18,932 | +442% |
| Cash at bank and in hand | 54/58 | €117,644 | €80,767 | -€36,877 | -31.3% |
| Deferred charges and accrued income | 490/1 | €2,839 | €3,288 | +€449 | +15.8% |
| Total equity and liabilities | 10/49 | €620,645 | €605,909 | -€14,736 | -2.4% |
| Equity | 10/15 | €539,058 | €512,469 | -€26,589 | -4.9% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €470,458 | €443,869 | -€26,589 | -5.7% |
| Distributable reserves | 133 | €470,458 | €443,869 | -€26,589 | -5.7% |
| Amounts payable | 17/49 | €81,587 | €93,440 | +€11,853 | +14.5% |
| Amounts payable within one year | 42/48 | €81,087 | €92,940 | +€11,853 | +14.6% |
| Trade debts | 44 | €63,038 | €71,259 | +€8,220 | +13.0% |
| Suppliers | 440/4 | €63,038 | €71,259 | +€8,220 | +13.0% |
| Taxes, remuneration and social security | 45 | €18,049 | €21,682 | +€3,633 | +20.1% |
| Taxes | 450/3 | €4,502 | €4,626 | +€124 | +2.8% |
| Remuneration and social security | 454/9 | €13,547 | €17,056 | +€3,508 | +25.9% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €90,698 | €115,679 | +€24,982 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,687 | €10,157 | +€470 | +4.9% |
| Other operating charges | 640/8 | €4,107 | €4,277 | +€170 | +4.1% |
| Gross operating margin | 9900 | €120,031 | €111,983 | -€8,048 | -6.7% |
| Operating profit (loss) | 9901 | €15,539 | -€18,131 | -€33,670 | |
| Financial income | 75/76B | €2,328 | €1,632 | -€696 | -29.9% |
| Recurring financial income | 75 | €2,328 | €1,632 | -€696 | -29.9% |
| Financial charges | 65/66B | €5,053 | €10,090 | +€5,037 | +99.7% |
| Recurring financial charges | 65 | €5,053 | €10,090 | +€5,037 | +99.7% |
| Profit (loss) for the period before taxes | 9903 | €12,814 | -€26,589 | -€39,403 | |
| Income taxes | 67/77 | €3,744 | €0 | -€3,744 | -100% |
| Profit (loss) for the period | 9904 | €9,070 | -€26,589 | -€35,659 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,070 | -€26,589 | -€35,659 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.