SleepLAB CD: 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.
SleepLAB CD
Largest movements
- Cash +€158,122
up €158,122 (+87.9%), from €179,983 to €338,104
mainly Net result for the year (+€163,434) and Tax, wage and social debts (+€3,921)
- Receivables within one year +€7,429
up €7,429 (+11.4%), from €65,260 to €72,689
- Profit (loss) carried forward +€163,434
up €163,434 (+86.2%), from €189,698 to €353,132
- Gross operating margin +€14,102
up €14,102 (+7.0%), from €201,908 to €216,010
- Taxes +€3,741
up €3,741 (+8.2%), from €45,774 to €49,515
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 | €249,629 | €415,908 | +€166,280 | +66.6% |
| Fixed assets | 21/28 | €864 | €1,664 | +€800 | +92.6% |
| Tangible fixed assets | 22/27 | €864 | €1,664 | +€800 | +92.6% |
| Furniture and vehicles | 24 | €864 | €1,664 | +€800 | +92.6% |
| Current assets | 29/58 | €248,765 | €414,244 | +€165,479 | +66.5% |
| Amounts receivable within one year | 40/41 | €65,260 | €72,689 | +€7,429 | +11.4% |
| Trade receivables | 40 | €65,260 | €72,689 | +€7,429 | +11.4% |
| Cash at bank and in hand | 54/58 | €179,983 | €338,104 | +€158,122 | +87.9% |
| Deferred charges and accrued income | 490/1 | €3,522 | €3,451 | -€71 | -2.0% |
| Total equity and liabilities | 10/49 | €249,629 | €415,908 | +€166,280 | +66.6% |
| Equity | 10/15 | €190,698 | €354,132 | +€163,434 | +85.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,698 | €353,132 | +€163,434 | +86.2% |
| Amounts payable | 17/49 | €58,931 | €61,776 | +€2,846 | +4.8% |
| Amounts payable within one year | 42/48 | €58,931 | €61,776 | +€2,846 | +4.8% |
| Trade debts | 44 | €4,209 | €4,444 | +€235 | +5.6% |
| Suppliers | 440/4 | €4,209 | €4,444 | +€235 | +5.6% |
| Taxes, remuneration and social security | 45 | €52,924 | €56,845 | +€3,921 | +7.4% |
| Taxes | 450/3 | €50,424 | €53,865 | +€3,441 | +6.8% |
| Remuneration and social security | 454/9 | €2,500 | €2,980 | +€480 | +19.2% |
| Other amounts payable | 47/48 | €1,798 | €487 | -€1,310 | -72.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142 | €344 | +€202 | +142% |
| Other operating charges | 640/8 | €780 | €295 | -€485 | -62.2% |
| Gross operating margin | 9900 | €201,908 | €216,010 | +€14,102 | +7.0% |
| Operating profit (loss) | 9901 | €200,985 | €215,371 | +€14,386 | +7.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,638 | €2,422 | -€216 | -8.2% |
| Recurring financial charges | 65 | €2,638 | €2,422 | -€216 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €198,348 | €212,949 | +€14,602 | +7.4% |
| Income taxes | 67/77 | €45,774 | €49,515 | +€3,741 | +8.2% |
| Profit (loss) for the period | 9904 | €152,574 | €163,434 | +€10,860 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €152,574 | €163,434 | +€10,860 | +7.1% |
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 15 October 2026 via checked.be.