SLEEPERS: 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.
SLEEPERS
Largest movements
- Receivables after one year -€61,200
down €61,200 (-14.3%), from €428,400 to €367,200
- Receivables within one year +€21,460
up €21,460 (+123.4%), from €17,387 to €38,847
- Reserves -€59,842
down €59,842 (-22.4%), from €266,743 to €206,900
of which Distributable reserves: -€59,842
- Tax, wage and social debts +€31,325
up €31,325 (+129.2%), from €24,250 to €55,575
- Trade debts -€4,651
down €4,651 (-5.0%), from €92,909 to €88,257
- Gross operating margin +€53,532
up €53,532 (+144.7%), from €36,990 to €90,522
- Taxes +€18,125
up €18,125 (+106.5%), from €17,017 to €35,142
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 | €451,767 | €420,412 | -€31,356 | -6.9% |
| Fixed assets | 21/28 | €3,324 | €3,783 | +€459 | +13.8% |
| Tangible fixed assets | 22/27 | €2,172 | €2,631 | +€459 | +21.1% |
| Furniture and vehicles | 24 | €2,172 | €2,631 | +€459 | +21.1% |
| Financial fixed assets | 28 | €1,152 | €1,152 | = | 0.0% |
| Current assets | 29/58 | €448,443 | €416,628 | -€31,815 | -7.1% |
| Amounts receivable after more than one year | 29 | €428,400 | €367,200 | -€61,200 | -14.3% |
| Other amounts receivable | 291 | €428,400 | €367,200 | -€61,200 | -14.3% |
| Amounts receivable within one year | 40/41 | €17,387 | €38,847 | +€21,460 | +123.4% |
| Trade receivables | 40 | €17,387 | €38,847 | +€21,460 | +123.4% |
| Cash at bank and in hand | 54/58 | €1,363 | €5,722 | +€4,359 | +319.8% |
| Deferred charges and accrued income | 490/1 | €1,293 | €4,860 | +€3,567 | +275.8% |
| Total equity and liabilities | 10/49 | €451,767 | €420,412 | -€31,356 | -6.9% |
| Equity | 10/15 | €272,943 | €213,100 | -€59,842 | -21.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €266,743 | €206,900 | -€59,842 | -22.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,164 | €15,164 | = | 0.0% |
| Distributable reserves | 133 | €249,718 | €189,876 | -€59,842 | -24.0% |
| Amounts payable | 17/49 | €178,825 | €207,312 | +€28,487 | +15.9% |
| Amounts payable within one year | 42/48 | €178,825 | €207,312 | +€28,487 | +15.9% |
| Trade debts | 44 | €92,909 | €88,257 | -€4,651 | -5.0% |
| Suppliers | 440/4 | €92,909 | €88,257 | -€4,651 | -5.0% |
| Taxes, remuneration and social security | 45 | €24,250 | €55,575 | +€31,325 | +129.2% |
| Taxes | 450/3 | €24,250 | €55,575 | +€31,325 | +129.2% |
| Other amounts payable | 47/48 | €61,666 | €63,479 | +€1,813 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,554 | €1,282 | -€272 | -17.5% |
| Other operating charges | 640/8 | €3,462 | €3,125 | -€337 | -9.7% |
| Gross operating margin | 9900 | €36,990 | €90,522 | +€53,532 | +144.7% |
| Operating profit (loss) | 9901 | €31,974 | €86,115 | +€54,141 | +169.3% |
| Financial income | 75/76B | €13,641 | €12,967 | -€674 | -4.9% |
| Recurring financial income | 75 | €13,641 | €12,967 | -€674 | -4.9% |
| Financial charges | 65/66B | €403 | €537 | +€134 | +33.3% |
| Recurring financial charges | 65 | €403 | €537 | +€134 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €45,212 | €98,544 | +€53,333 | +118.0% |
| Income taxes | 67/77 | €17,017 | €35,142 | +€18,125 | +106.5% |
| Profit (loss) for the period | 9904 | €28,194 | €63,403 | +€35,208 | +124.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,194 | €63,403 | +€35,208 | +124.9% |
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 10 October 2026 via checked.be.