SLEEPINVEST: 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.
SLEEPINVEST
Largest movements
- Cash -€95,439
down €95,439 (-54.7%), from €174,461 to €79,022
mainly Contributions, distributions and other (-€126,000) and Tax, wage and social debts (-€1,696)
- Profit (loss) carried forward -€108,867
down €108,867 (-3.6%), from €3.0m to €2.9m
- Financial income -€194,920
down €194,920 (-96.4%), from €202,136 to €7,217
- Gross operating margin -€8,688
down €8,688 (-29.4%), from €29,554 to €20,866
- Taxes -€1,482
down €1,482 (-17.1%), from €8,645 to €7,162
- Financial charges -€1,168
down €1,168 (-30.1%), from €3,880 to €2,712
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 | €3,828,301 | €3,718,747 | -€109,554 | -2.9% |
| Fixed assets | 21/28 | €2,202,621 | €2,202,544 | -€77 | 0.0% |
| Tangible fixed assets | 22/27 | €1,494 | €1,417 | -€77 | -5.1% |
| Land and buildings | 22 | €1,494 | €1,417 | -€77 | -5.1% |
| Financial fixed assets | 28 | €2,201,127 | €2,201,127 | = | 0.0% |
| Current assets | 29/58 | €1,625,681 | €1,516,204 | -€109,477 | -6.7% |
| Amounts receivable within one year | 40/41 | €1,451,220 | €1,437,182 | -€14,038 | -1.0% |
| Trade receivables | 40 | €10,203 | €7,268 | -€2,935 | -28.8% |
| Other amounts receivable | 41 | €1,441,017 | €1,429,914 | -€11,103 | -0.8% |
| Cash at bank and in hand | 54/58 | €174,461 | €79,022 | -€95,439 | -54.7% |
| Total equity and liabilities | 10/49 | €3,828,301 | €3,718,747 | -€109,554 | -2.9% |
| Equity | 10/15 | €3,090,904 | €2,982,037 | -€108,867 | -3.5% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,021,604 | €2,912,737 | -€108,867 | -3.6% |
| Amounts payable | 17/49 | €737,398 | €736,710 | -€687 | -0.1% |
| Amounts payable within one year | 42/48 | €737,398 | €736,710 | -€687 | -0.1% |
| Trade debts | 44 | €596 | €585 | -€11 | -1.9% |
| Suppliers | 440/4 | €596 | €585 | -€11 | -1.9% |
| Taxes, remuneration and social security | 45 | €3,279 | €1,583 | -€1,696 | -51.7% |
| Taxes | 450/3 | €3,279 | €1,583 | -€1,696 | -51.7% |
| Other amounts payable | 47/48 | €733,523 | €734,543 | +€1,020 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €77 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €29,554 | €20,866 | -€8,688 | -29.4% |
| Operating profit (loss) | 9901 | €28,510 | €19,791 | -€8,719 | -30.6% |
| Financial income | 75/76B | €202,136 | €7,217 | -€194,920 | -96.4% |
| Recurring financial income | 75 | €202,136 | €7,217 | -€194,920 | -96.4% |
| Financial charges | 65/66B | €3,880 | €2,712 | -€1,168 | -30.1% |
| Recurring financial charges | 65 | €3,880 | €2,712 | -€1,168 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €226,767 | €24,296 | -€202,471 | -89.3% |
| Income taxes | 67/77 | €8,645 | €7,162 | -€1,482 | -17.1% |
| Profit (loss) for the period | 9904 | €218,122 | €17,133 | -€200,988 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €218,122 | €17,133 | -€200,988 | -92.1% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.