Sleepconsult: 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.
Sleepconsult
Largest movements
- Tangible fixed assets -€22,123
down €22,123 (-26.5%), from €83,345 to €61,222
of which Furniture and vehicles: -€17,436
- Stocks and contracts +€19,559
up €19,559 (+2.7%), from €733,111 to €752,670
- Cash +€14,584
up €14,584 (+133.5%), from €10,923 to €25,507
mainly Net result for the year (+€33,268) and Depreciation (+€26,478)
- Receivables within one year +€11,500
up €11,500 (+93.9%), from €12,246 to €23,745
of which Trade receivables: +€8,014
- Reserves +€17,354
up €17,354 (+2.4%), from €720,233 to €737,587
of which Distributable reserves: +€17,354
- Trade debts -€16,193
down €16,193 (-26.4%), from €61,333 to €45,140
- Tax, wage and social debts +€15,008
up €15,008 (+35.3%), from €42,535 to €57,543
of which Taxes: +€19,787
- Gross operating margin +€44,505
up €44,505 (+29.5%), from €150,639 to €195,144
- Taxes +€12,243
up €12,243 (+301.9%), from €4,055 to €16,298
- Staff costs +€10,791
up €10,791 (+12.1%), from €88,998 to €99,789
- Write-downs -€9,327
no longer reported in 2024 (was €9,327)
- Financial income +€2,941
up €2,941 (+1602.9%), from €183 to €3,124
of which Non-recurring financial income: +€2,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €844,907 | €868,621 | +€23,713 | +2.8% |
| Fixed assets | 21/28 | €83,345 | €61,222 | -€22,123 | -26.5% |
| Tangible fixed assets | 22/27 | €83,345 | €61,222 | -€22,123 | -26.5% |
| Land and buildings | 22 | €51,061 | €44,445 | -€6,617 | -13.0% |
| Plant, machinery and equipment | 23 | €2,584 | €4,513 | +€1,929 | +74.6% |
| Furniture and vehicles | 24 | €29,700 | €12,264 | -€17,436 | -58.7% |
| Current assets | 29/58 | €761,562 | €807,399 | +€45,837 | +6.0% |
| Stocks and contracts in progress | 3 | €733,111 | €752,670 | +€19,559 | +2.7% |
| Stocks | 30/36 | €733,111 | €752,670 | +€19,559 | +2.7% |
| Amounts receivable within one year | 40/41 | €12,246 | €23,745 | +€11,500 | +93.9% |
| Trade receivables | 40 | €9,744 | €17,758 | +€8,014 | +82.2% |
| Other amounts receivable | 41 | €2,502 | €5,987 | +€3,485 | +139.3% |
| Cash at bank and in hand | 54/58 | €10,923 | €25,507 | +€14,584 | +133.5% |
| Deferred charges and accrued income | 490/1 | €5,283 | €5,477 | +€194 | +3.7% |
| Total equity and liabilities | 10/49 | €844,907 | €868,621 | +€23,713 | +2.8% |
| Equity | 10/15 | €739,233 | €756,587 | +€17,354 | +2.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €720,233 | €737,587 | +€17,354 | +2.4% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,500 | €18,500 | = | 0.0% |
| Distributable reserves | 133 | €699,833 | €717,187 | +€17,354 | +2.5% |
| Amounts payable | 17/49 | €105,674 | €112,034 | +€6,360 | +6.0% |
| Amounts payable within one year | 42/48 | €105,674 | €112,034 | +€6,360 | +6.0% |
| Trade debts | 44 | €61,333 | €45,140 | -€16,193 | -26.4% |
| Suppliers | 440/4 | €61,333 | €45,140 | -€16,193 | -26.4% |
| Taxes, remuneration and social security | 45 | €42,535 | €57,543 | +€15,008 | +35.3% |
| Taxes | 450/3 | €30,237 | €50,024 | +€19,787 | +65.4% |
| Remuneration and social security | 454/9 | €12,298 | €7,519 | -€4,780 | -38.9% |
| Other amounts payable | 47/48 | €1,806 | €9,351 | +€7,545 | +417.7% |
| Remuneration, social security and pensions | 62 | €88,998 | €99,789 | +€10,791 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,216 | €26,478 | +€262 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,327 | - | -€9,327 | |
| Other operating charges | 640/8 | €18,911 | €19,878 | +€967 | +5.1% |
| Gross operating margin | 9900 | €150,639 | €195,144 | +€44,505 | +29.5% |
| Operating profit (loss) | 9901 | €7,186 | €48,998 | +€41,812 | +581.8% |
| Financial income | 75/76B | €183 | €3,124 | +€2,941 | +1602.9% |
| Recurring financial income | 75 | €183 | €1,124 | +€941 | +512.7% |
| Non-recurring financial income | 76B | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €1,943 | €2,556 | +€613 | +31.6% |
| Recurring financial charges | 65 | €1,943 | €2,556 | +€613 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €5,427 | €49,567 | +€44,139 | +813.3% |
| Income taxes | 67/77 | €4,055 | €16,298 | +€12,243 | +301.9% |
| Profit (loss) for the period | 9904 | €1,372 | €33,268 | +€31,896 | +2324.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,372 | €33,268 | +€31,896 | +2324.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.