SLEEPWELL: 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.
SLEEPWELL
Largest movements
- Receivables within one year +€11,600
up €11,600 (+287.3%), from €4,037 to €15,637
- Tangible fixed assets -€9,000
down €9,000 (-50.0%), from €18,000 to €9,000
- Stocks and contracts +€2,265
up €2,265 (+3.2%), from €70,041 to €72,306
- Debts +€24,112
up €24,112 (+16.9%), from €142,390 to €166,502
of which Debts within one year: +€30,765
- Profit (loss) carried forward -€19,997
down €19,997 (-32.3%), from -€61,974 to -€81,971
- Gross operating margin -€18,880
down €18,880, from €11,602 to -€7,279
- Depreciation -€350
down €350 (-3.7%), from €9,350 to €9,000
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,316 | €98,231 | +€4,915 | +5.3% |
| Fixed assets | 21/28 | €18,000 | €9,000 | -€9,000 | -50.0% |
| Tangible fixed assets | 22/27 | €18,000 | €9,000 | -€9,000 | -50.0% |
| Current assets | 29/58 | €75,316 | €89,231 | +€13,915 | +18.5% |
| Stocks and contracts in progress | 3 | €70,041 | €72,306 | +€2,265 | +3.2% |
| Amounts receivable within one year | 40/41 | €4,037 | €15,637 | +€11,600 | +287.3% |
| Current investments | 50/53 | - | €50 | +€50 | |
| Cash at bank and in hand | 54/58 | €1,238 | €1,238 | = | 0.0% |
| Total equity and liabilities | 10/49 | €93,316 | €98,231 | +€4,915 | +5.3% |
| Equity | 10/15 | -€49,074 | -€68,271 | -€19,197 | -39.1% |
| Contributions | 10/11 | €12,900 | €13,700 | +€800 | +6.2% |
| Profit (loss) carried forward | 14 | -€61,974 | -€81,971 | -€19,997 | -32.3% |
| Amounts payable | 17/49 | €142,390 | €166,502 | +€24,112 | +16.9% |
| Amounts payable after more than one year | 17 | €20,176 | €10,763 | -€9,413 | -46.7% |
| Amounts payable within one year | 42/48 | €122,214 | €152,978 | +€30,765 | +25.2% |
| Trade debts | 44 | €80,691 | €96,399 | +€15,708 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,350 | €9,000 | -€350 | -3.7% |
| Gross operating margin | 9900 | €11,602 | -€7,279 | -€18,880 | |
| Operating profit (loss) | 9901 | -€3,705 | -€16,489 | -€12,784 | -345.1% |
| Recurring financial charges | 65 | €4,778 | €4,427 | -€351 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,483 | -€19,997 | -€11,514 | -135.7% |
| Profit (loss) for the period | 9904 | -€8,483 | -€19,997 | -€11,514 | -135.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,483 | -€19,997 | -€11,514 | -135.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.