SwissSleep: 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.
What changed
SwissSleep
NACE 47.551, Retail sale of household furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€32,661
2024 · €102,646-€69,985
Equity
€2.4m
2024 · €2.4m+€32,661
Cash
€89,985
2024 · €50,699+€39,286
Balance sheet total
€3.7m
2024 · €3.5m+€247,204
Largest movements
Assets
- Receivables within one year +€264,437
up €264,437 (+167%), from €158,811 to €423,248
of which Other amounts receivable: +€253,906
- Cash +€39,286
up €39,286 (+77.5%), from €50,699 to €89,985
mainly Other debts (+€533,525) and Depreciation (+€62,257)
Equity and liabilities
- Other debts +€533,525
up €533,525 (+107%), from €497,898 to €1.0m
- Trade debts -€258,798
down €258,798 (-86.2%), from €300,276 to €41,478
- Short-term financial debts -€40,307
down €40,307 (-98.7%), from €40,823 to €517
Income statement
- Turnover -€103,600
down €103,600 (-14.9%), from €694,200 to €590,600
- Services and other goods +€88,024
up €88,024 (+23.0%), from €382,662 to €470,686
- Staff costs -€77,302
down €77,302 (-98.8%), from €78,265 to €963
- Taxes -€24,439
down €24,439 (-60.4%), from €40,455 to €16,016
- Financial charges -€21,717
down €21,717 (-50.0%), from €43,415 to €21,697
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.
Result 2024
€102,646
Turnover
-€103,600
Other operating income
-€8,881
Services and other goods
-€88,024
Staff costs
+€77,302
Depreciation
+€396
Other operating charges
+€909
Financial income
+€5,756
Financial charges
+€21,717
Taxes
+€24,439
Result 2025
€32,661
raises the resultlowers the result
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.
From operations
+€111,570
Investment
-€29,398
Financing
-€42,886
Cash 2024
€50,699
From operations (derived)
+€111,570
Net result for the year
+€32,661
Depreciation
+€62,257
Receivables within one year
-€264,437
Deferred charges and accrued income
+€23,659
Trade debts
-€258,798
Tax, wage and social debts
+€575
Other debts
+€533,525
Accrued charges and deferred income
-€17,873
Investment (derived)
-€29,398
Investment in fixed assets (net)
-€29,398
Financing
-€42,886
Debts after one year
-€16,068
Current portion of long-term debt
+€13,489
Short-term financial debts
-€40,307
Cash 2025
€89,985
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,472,712 | €3,719,916 | +€247,204 | +7.1% |
| Fixed assets | 21/28 | €3,216,195 | €3,183,336 | -€32,860 | -1.0% |
| Intangible fixed assets | 21 | €5,490 | €1,490 | -€4,000 | -72.9% |
| Tangible fixed assets | 22/27 | €209,263 | €180,411 | -€28,852 | -13.8% |
| Furniture and vehicles | 24 | €209,263 | €152,270 | -€56,993 | -27.2% |
| Other tangible fixed assets | 26 | - | €28,141 | +€28,141 | |
| Financial fixed assets | 28 | €3,001,442 | €3,001,434 | -€8 | 0.0% |
| Affiliated companies | 280/1 | €3,000,008 | €3,000,000 | -€8 | 0.0% |
| Participating interests | 280 | €3,000,008 | €3,000,000 | -€8 | 0.0% |
| Other financial fixed assets | 284/8 | €1,434 | €1,434 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,434 | €1,434 | = | 0.0% |
| Current assets | 29/58 | €256,517 | €536,580 | +€280,063 | +109% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €158,811 | €423,248 | +€264,437 | +167% |
| Trade receivables | 40 | €32,069 | €42,600 | +€10,531 | +32.8% |
| Other amounts receivable | 41 | €126,742 | €380,648 | +€253,906 | +200% |
| Cash at bank and in hand | 54/58 | €50,699 | €89,985 | +€39,286 | +77.5% |
| Deferred charges and accrued income | 490/1 | €47,007 | €23,347 | -€23,659 | -50.3% |
| Total equity and liabilities | 10/49 | €3,472,712 | €3,719,916 | +€247,204 | +7.1% |
| Equity | 10/15 | €2,414,363 | €2,447,024 | +€32,661 | +1.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,394,363 | €2,427,024 | +€32,661 | +1.4% |
| Distributable reserves | 133 | €2,394,363 | €2,427,024 | +€32,661 | +1.4% |
| Amounts payable | 17/49 | €1,058,349 | €1,272,892 | +€214,543 | +20.3% |
| Amounts payable after more than one year | 17 | €144,276 | €128,208 | -€16,068 | -11.1% |
| Financial debts | 170/4 | €144,276 | €128,208 | -€16,068 | -11.1% |
| Credit institutions | 173 | €144,276 | €128,208 | -€16,068 | -11.1% |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €883,407 | €1,131,891 | +€248,484 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €43,956 | €57,445 | +€13,489 | +30.7% |
| Financial debts | 43 | €40,823 | €517 | -€40,307 | -98.7% |
| Credit institutions | 430/8 | €40,823 | €517 | -€40,307 | -98.7% |
| Trade debts | 44 | €300,276 | €41,478 | -€258,798 | -86.2% |
| Suppliers | 440/4 | €300,276 | €41,478 | -€258,798 | -86.2% |
| Taxes, remuneration and social security | 45 | €453 | €1,029 | +€575 | +127% |
| Taxes | 450/3 | €453 | €1,029 | +€575 | +127% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €497,898 | €1,031,423 | +€533,525 | +107% |
| Accrued charges and deferred income | 492/3 | €30,666 | €12,793 | -€17,873 | -58.3% |
| Operating income | 70/76A | €712,992 | €600,511 | -€112,481 | -15.8% |
| Turnover | 70 | €694,200 | €590,600 | -€103,600 | -14.9% |
| Other operating income | 74 | €18,792 | €9,911 | -€8,881 | -47.3% |
| Operating charges | 60/66A | €528,311 | €537,728 | +€9,417 | +1.8% |
| Services and other goods | 61 | €382,662 | €470,686 | +€88,024 | +23.0% |
| Remuneration, social security and pensions | 62 | €78,265 | €963 | -€77,302 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,654 | €62,257 | -€396 | -0.6% |
| Other operating charges | 640/8 | €4,730 | €3,822 | -€909 | -19.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €184,681 | €62,783 | -€121,898 | -66.0% |
| Financial income | 75/76B | €1,835 | €7,591 | +€5,756 | +314% |
| Recurring financial income | 75 | €1,835 | €7,522 | +€5,687 | +310% |
| Income from financial fixed assets | 750 | €1,835 | €4 | -€1,830 | -99.8% |
| Income from current assets | 751 | - | €7,518 | +€7,518 | |
| Other financial income | 752/9 | €0 | - | = | |
| Non-recurring financial income | 76B | - | €69 | +€69 | |
| Financial charges | 65/66B | €43,415 | €21,697 | -€21,717 | -50.0% |
| Recurring financial charges | 65 | €43,415 | €21,697 | -€21,717 | -50.0% |
| Debt charges | 650 | €42,748 | €20,752 | -€21,996 | -51.5% |
| Other financial charges | 652/9 | €667 | €946 | +€279 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €143,101 | €48,677 | -€94,424 | -66.0% |
| Income taxes | 67/77 | €40,455 | €16,016 | -€24,439 | -60.4% |
| Taxes | 670/3 | €40,455 | €16,016 | -€24,439 | -60.4% |
| Profit (loss) for the period | 9904 | €102,646 | €32,661 | -€69,985 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,646 | €32,661 | -€69,985 | -68.2% |
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 20 October 2026 via checked.be.