AB CONFORT KINE: what changed
AB CONFORT KINE
Largest movements
- Tangible fixed assets +€33,059
up €33,059 (+127%), from €25,966 to €59,025
of which Leasing and similar rights: +€30,597
- Receivables within one year +€4,194
up €4,194 (+45.7%), from €9,179 to €13,373
of which Other amounts receivable: +€2,200
- Deferred charges and accrued income +€3,795
up €3,795 (+193%), from €1,966 to €5,761
- Cash -€1,305
down €1,305 (-90.1%), from €1,447 to €143
mainly Investment in fixed assets (net) (-€40,811) and Receivables within one year (-€4,194)
- Debts after one year +€25,122
up €25,122 (+360%), from €6,981 to €32,102
- Reserves +€6,367
up €6,367 (+54.7%), from €11,630 to €17,997
- Other debts +€4,242
up €4,242 (+74.1%), from €5,724 to €9,966
- Profit (loss) carried forward +€4,092
no longer reported in 2025 (was -€4,092)
- Trade debts -€3,137
down €3,137 (-77.1%), from €4,067 to €930
- Turnover +€41,728
up €41,728 (+64.6%), from €64,628 to €106,355
- Purchases and services +€25,953
up €25,953 (+43.6%), from €59,575 to €85,528
- Gross operating margin +€15,775
up €15,775 (+312%), from €5,053 to €20,828
- Taxes +€3,615
new in 2025: €3,615
- Financial income +€2,711
up €2,711 (+45,184%), from €6 to €2,717
of which Non-recurring financial income: +€2,717
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,558 | €78,301 | +€39,743 | +103% |
| Fixed assets | 21/28 | €25,966 | €59,025 | +€33,059 | +127% |
| Tangible fixed assets | 22/27 | €25,966 | €59,025 | +€33,059 | +127% |
| Plant, machinery and equipment | 23 | €3,444 | €3,759 | +€315 | +9.2% |
| Furniture and vehicles | 24 | - | €2,146 | +€2,146 | |
| Leasing and similar rights | 25 | €22,522 | €53,119 | +€30,597 | +136% |
| Current assets | 29/58 | €12,593 | €19,277 | +€6,684 | +53.1% |
| Amounts receivable within one year | 40/41 | €9,179 | €13,373 | +€4,194 | +45.7% |
| Trade receivables | 40 | €7,494 | €9,489 | +€1,994 | +26.6% |
| Other amounts receivable | 41 | €1,685 | €3,885 | +€2,200 | +131% |
| Cash at bank and in hand | 54/58 | €1,447 | €143 | -€1,305 | -90.1% |
| Deferred charges and accrued income | 490/1 | €1,966 | €5,761 | +€3,795 | +193% |
| Total equity and liabilities | 10/49 | €38,558 | €78,301 | +€39,743 | +103% |
| Equity | 10/15 | €13,538 | €23,997 | +€10,458 | +77.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €11,630 | €17,997 | +€6,367 | +54.7% |
| Distributable reserves | 133 | €11,630 | €17,997 | +€6,367 | +54.7% |
| Profit (loss) carried forward | 14 | -€4,092 | - | +€4,092 | |
| Amounts payable | 17/49 | €25,020 | €54,305 | +€29,285 | +117% |
| Amounts payable after more than one year | 17 | €6,981 | €32,102 | +€25,122 | +360% |
| Financial debts | 170/4 | €6,981 | €32,102 | +€25,122 | +360% |
| Amounts payable within one year | 42/48 | €18,039 | €22,202 | +€4,163 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €7,991 | €10,556 | +€2,565 | +32.1% |
| Trade debts | 44 | €4,067 | €930 | -€3,137 | -77.1% |
| Suppliers | 440/4 | €4,067 | €930 | -€3,137 | -77.1% |
| Taxes, remuneration and social security | 45 | €257 | €750 | +€493 | +192% |
| Taxes | 450/3 | €257 | €750 | +€493 | +192% |
| Other amounts payable | 47/48 | €5,724 | €9,966 | +€4,242 | +74.1% |
| Turnover | 70 | €64,628 | €106,355 | +€41,728 | +64.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,575 | €85,528 | +€25,953 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,115 | €7,753 | -€362 | -4.5% |
| Other operating charges | 640/8 | €515 | €490 | -€25 | -4.9% |
| Gross operating margin | 9900 | €5,053 | €20,828 | +€15,775 | +312% |
| Operating profit (loss) | 9901 | -€3,577 | €12,585 | +€16,162 | |
| Financial income | 75/76B | €6 | €2,717 | +€2,711 | +45,184% |
| Recurring financial income | 75 | €6 | €2,717 | +€2,711 | +45,184% |
| Non-recurring financial income | 76B | - | €2,717 | +€2,717 | |
| Financial charges | 65/66B | €521 | €1,228 | +€708 | +136% |
| Recurring financial charges | 65 | €521 | €1,228 | +€708 | +136% |
| Profit (loss) for the period before taxes | 9903 | -€4,092 | €14,074 | +€18,165 | |
| Income taxes | 67/77 | - | €3,615 | +€3,615 | |
| Profit (loss) for the period | 9904 | -€4,092 | €10,458 | +€14,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,092 | €10,458 | +€14,550 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.