Sleepart: 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.
Sleepart
Largest movements
- Stocks and contracts +€124,767
up €124,767 (+38.0%), from €328,720 to €453,488
of which Contracts in progress: +€93,309
- Cash +€32,177
up €32,177 (+32.0%), from €100,619 to €132,796
mainly Advances received (+€106,915) and Net result for the year (+€79,800)
- Receivables within one year +€28,043
up €28,043 (+65.7%), from €42,664 to €70,707
of which Trade receivables: +€26,540
- Advances received +€106,915
up €106,915 (+77.5%), from €137,937 to €244,852
- Reserves +€79,800
up €79,800 (+68.7%), from €116,111 to €195,911
- Debts after one year -€34,400
no longer reported in 2026 (was €34,400)
of which Financial debts: -€20,000
- Trade debts +€34,318
up €34,318 (+30.9%), from €111,130 to €145,448
- Other debts -€21,547
down €21,547 (-17.4%), from €123,570 to €102,023
- Gross operating margin +€100,144
up €100,144 (+56.1%), from €178,613 to €278,758
- Taxes +€27,778
up €27,778 (+303.9%), from €9,142 to €36,920
- Staff costs +€18,429
up €18,429 (+15.8%), from €116,944 to €135,373
- Depreciation -€9,098
down €9,098 (-34.7%), from €26,195 to €17,098
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €577,671 | €755,779 | +€178,108 | +30.8% |
| Fixed assets | 21/28 | €46,166 | €44,001 | -€2,165 | -4.7% |
| Tangible fixed assets | 22/27 | €17,981 | €15,816 | -€2,165 | -12.0% |
| Furniture and vehicles | 24 | €912 | €12,581 | +€11,669 | +1279.6% |
| Other tangible fixed assets | 26 | €17,069 | €3,235 | -€13,834 | -81.0% |
| Financial fixed assets | 28 | €28,185 | €28,185 | = | 0.0% |
| Current assets | 29/58 | €531,505 | €711,778 | +€180,273 | +33.9% |
| Amounts receivable after more than one year | 29 | €59,263 | €54,191 | -€5,072 | -8.6% |
| Other amounts receivable | 291 | €59,263 | €54,191 | -€5,072 | -8.6% |
| Stocks and contracts in progress | 3 | €328,720 | €453,488 | +€124,767 | +38.0% |
| Stocks | 30/36 | €233,172 | €264,631 | +€31,458 | +13.5% |
| Contracts in progress | 37 | €95,548 | €188,857 | +€93,309 | +97.7% |
| Amounts receivable within one year | 40/41 | €42,664 | €70,707 | +€28,043 | +65.7% |
| Trade receivables | 40 | €8,175 | €34,715 | +€26,540 | +324.6% |
| Other amounts receivable | 41 | €34,488 | €35,991 | +€1,503 | +4.4% |
| Cash at bank and in hand | 54/58 | €100,619 | €132,796 | +€32,177 | +32.0% |
| Deferred charges and accrued income | 490/1 | €239 | €597 | +€359 | +150.2% |
| Total equity and liabilities | 10/49 | €577,671 | €755,779 | +€178,108 | +30.8% |
| Equity | 10/15 | €156,111 | €235,911 | +€79,800 | +51.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €116,111 | €195,911 | +€79,800 | +68.7% |
| Distributable reserves | 133 | €116,111 | €195,911 | +€79,800 | +68.7% |
| Amounts payable | 17/49 | €421,560 | €519,868 | +€98,308 | +23.3% |
| Amounts payable after more than one year | 17 | €34,400 | - | -€34,400 | |
| Financial debts | 170/4 | €20,000 | - | -€20,000 | |
| Other amounts payable | 178/9 | €14,400 | - | -€14,400 | |
| Amounts payable within one year | 42/48 | €387,160 | €519,868 | +€132,708 | +34.3% |
| Trade debts | 44 | €111,130 | €145,448 | +€34,318 | +30.9% |
| Suppliers | 440/4 | €111,130 | €145,448 | +€34,318 | +30.9% |
| Advances received on contracts in progress | 46 | €137,937 | €244,852 | +€106,915 | +77.5% |
| Taxes, remuneration and social security | 45 | €14,523 | €27,545 | +€13,022 | +89.7% |
| Taxes | 450/3 | €4,028 | €16,920 | +€12,892 | +320.1% |
| Remuneration and social security | 454/9 | €10,495 | €10,625 | +€130 | +1.2% |
| Other amounts payable | 47/48 | €123,570 | €102,023 | -€21,547 | -17.4% |
| Remuneration, social security and pensions | 62 | €116,944 | €135,373 | +€18,429 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,195 | €17,098 | -€9,098 | -34.7% |
| Other operating charges | 640/8 | €4,621 | €3,687 | -€934 | -20.2% |
| Gross operating margin | 9900 | €178,613 | €278,758 | +€100,144 | +56.1% |
| Operating profit (loss) | 9901 | €30,853 | €122,599 | +€91,746 | +297.4% |
| Financial income | 75/76B | €617 | €8 | -€609 | -98.8% |
| Recurring financial income | 75 | €617 | €8 | -€609 | -98.8% |
| Financial charges | 65/66B | €8,316 | €5,887 | -€2,429 | -29.2% |
| Recurring financial charges | 65 | €8,316 | €5,887 | -€2,429 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €23,154 | €116,720 | +€93,566 | +404.1% |
| Income taxes | 67/77 | €9,142 | €36,920 | +€27,778 | +303.9% |
| Profit (loss) for the period | 9904 | €14,012 | €79,800 | +€65,788 | +469.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,012 | €79,800 | +€65,788 | +469.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.