Airco Confort: 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.
Airco Confort
Largest movements
- Tangible fixed assets +€31,805
up €31,805 (+55.7%), from €57,146 to €88,950
of which Furniture and vehicles: +€30,319
- Cash +€19,866
up €19,866 (+219%), from €9,091 to €28,957
mainly Net result for the year (+€19,019) and Depreciation (+€17,291)
- Receivables within one year -€3,502
down €3,502 (-16.8%), from €20,806 to €17,304
of which Trade receivables: -€7,562
- Profit (loss) carried forward +€19,019
up €19,019, from -€3,248 to €15,771
- Debts after one year +€15,452
up €15,452 (+45.2%), from €34,223 to €49,675
- Current portion of long-term debt +€7,855
up €7,855 (+78.4%), from €10,016 to €17,871
- Tax, wage and social debts +€3,787
up €3,787 (+29,583%), from €13 to €3,799
of which Taxes: +€3,729
- Gross operating margin +€33,528
up €33,528 (+306%), from €10,960 to €44,488
- Depreciation +€5,371
up €5,371 (+45.1%), from €11,920 to €17,291
- Taxes +€3,729
new in 2024: €3,729
- Staff costs +€1,728
new in 2024: €1,728
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,500 | €136,096 | +€47,596 | +53.8% |
| Fixed assets | 21/28 | €58,604 | €89,836 | +€31,233 | +53.3% |
| Intangible fixed assets | 21 | €1,341 | €769 | -€572 | -42.7% |
| Tangible fixed assets | 22/27 | €57,146 | €88,950 | +€31,805 | +55.7% |
| Plant, machinery and equipment | 23 | €12,127 | €13,613 | +€1,486 | +12.3% |
| Furniture and vehicles | 24 | €45,019 | €75,338 | +€30,319 | +67.3% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €29,896 | €46,260 | +€16,364 | +54.7% |
| Amounts receivable within one year | 40/41 | €20,806 | €17,304 | -€3,502 | -16.8% |
| Trade receivables | 40 | €17,381 | €9,819 | -€7,562 | -43.5% |
| Other amounts receivable | 41 | €3,425 | €7,485 | +€4,060 | +119% |
| Cash at bank and in hand | 54/58 | €9,091 | €28,957 | +€19,866 | +219% |
| Total equity and liabilities | 10/49 | €88,500 | €136,096 | +€47,596 | +53.8% |
| Equity | 10/15 | €41,752 | €60,771 | +€19,019 | +45.6% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,248 | €15,771 | +€19,019 | |
| Amounts payable | 17/49 | €46,748 | €75,325 | +€28,577 | +61.1% |
| Amounts payable after more than one year | 17 | €34,223 | €49,675 | +€15,452 | +45.2% |
| Financial debts | 170/4 | €34,223 | €49,675 | +€15,452 | +45.2% |
| Amounts payable within one year | 42/48 | €12,525 | €25,650 | +€13,125 | +105% |
| Current portion of amounts payable after more than one year | 42 | €10,016 | €17,871 | +€7,855 | +78.4% |
| Financial debts | 43 | €717 | - | -€717 | |
| Other loans | 439 | €717 | - | -€717 | |
| Trade debts | 44 | €800 | €1,969 | +€1,169 | +146% |
| Suppliers | 440/4 | €800 | €1,969 | +€1,169 | +146% |
| Taxes, remuneration and social security | 45 | €13 | €3,799 | +€3,787 | +29,583% |
| Taxes | 450/3 | - | €3,729 | +€3,729 | |
| Remuneration and social security | 454/9 | €13 | €71 | +€58 | +454% |
| Other amounts payable | 47/48 | €980 | €2,011 | +€1,032 | +105% |
| Remuneration, social security and pensions | 62 | - | €1,728 | +€1,728 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,920 | €17,291 | +€5,371 | +45.1% |
| Other operating charges | 640/8 | €618 | €770 | +€152 | +24.5% |
| Gross operating margin | 9900 | €10,960 | €44,488 | +€33,528 | +306% |
| Operating profit (loss) | 9901 | -€1,579 | €24,698 | +€26,277 | |
| Financial income | 75/76B | €75 | - | -€75 | |
| Recurring financial income | 75 | €75 | - | -€75 | |
| Financial charges | 65/66B | €1,744 | €1,951 | +€207 | +11.9% |
| Recurring financial charges | 65 | €1,744 | €1,951 | +€207 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,248 | €22,748 | +€25,996 | |
| Income taxes | 67/77 | - | €3,729 | +€3,729 | |
| Profit (loss) for the period | 9904 | -€3,248 | €19,019 | +€22,267 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,248 | €19,019 | +€22,267 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.