Allcomfort: 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.
Allcomfort
Largest movements
- Current investments +€216,382
up €216,382 (+14.1%), from €1.5m to €1.7m
- Cash +€171,193
up €171,193 (+195%), from €87,774 to €258,967
mainly Net result for the year (+€292,206) and Depreciation (+€68,108)
- Tangible fixed assets -€68,108
down €68,108 (-5.0%), from €1.4m to €1.3m
- Reserves +€292,206
up €292,206 (+10.3%), from €2.8m to €3.1m
of which Distributable reserves: +€292,206
- Gross operating margin +€49,538
up €49,538 (+11.6%), from €427,332 to €476,870
- Depreciation -€21,546
down €21,546 (-24.0%), from €89,654 to €68,108
- Taxes +€16,326
up €16,326 (+20.1%), from €81,076 to €97,402
- Financial income -€7,790
down €7,790 (-24.9%), from €31,307 to €23,517
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 | €3,075,928 | €3,376,330 | +€300,402 | +9.8% |
| Fixed assets | 21/28 | €1,362,570 | €1,294,462 | -€68,108 | -5.0% |
| Tangible fixed assets | 22/27 | €1,362,570 | €1,294,462 | -€68,108 | -5.0% |
| Land and buildings | 22 | €1,362,570 | €1,294,462 | -€68,108 | -5.0% |
| Current assets | 29/58 | €1,713,358 | €2,081,868 | +€368,510 | +21.5% |
| Amounts receivable within one year | 40/41 | €69,328 | €69,042 | -€285 | -0.4% |
| Other amounts receivable | 41 | €69,328 | €69,042 | -€285 | -0.4% |
| Current investments | 50/53 | €1,529,477 | €1,745,859 | +€216,382 | +14.1% |
| Cash at bank and in hand | 54/58 | €87,774 | €258,967 | +€171,193 | +195% |
| Deferred charges and accrued income | 490/1 | €26,779 | €8,000 | -€18,779 | -70.1% |
| Total equity and liabilities | 10/49 | €3,075,928 | €3,376,330 | +€300,402 | +9.8% |
| Equity | 10/15 | €2,886,143 | €3,178,349 | +€292,206 | +10.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,824,143 | €3,116,349 | +€292,206 | +10.3% |
| Non-distributable reserves | 130/1 | €6,518 | €6,518 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €318 | €318 | = | 0.0% |
| Distributable reserves | 133 | €2,817,625 | €3,109,831 | +€292,206 | +10.4% |
| Amounts payable | 17/49 | €189,785 | €197,981 | +€8,196 | +4.3% |
| Amounts payable within one year | 42/48 | €22,347 | €22,365 | +€18 | +0.1% |
| Trade debts | 44 | €117 | €135 | +€18 | +15.4% |
| Suppliers | 440/4 | €117 | €135 | +€18 | +15.4% |
| Other amounts payable | 47/48 | €22,230 | €22,230 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €167,438 | €175,617 | +€8,178 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,654 | €68,108 | -€21,546 | -24.0% |
| Other operating charges | 640/8 | €41,330 | €42,626 | +€1,296 | +3.1% |
| Gross operating margin | 9900 | €427,332 | €476,870 | +€49,538 | +11.6% |
| Operating profit (loss) | 9901 | €296,349 | €366,136 | +€69,787 | +23.5% |
| Financial income | 75/76B | €31,307 | €23,517 | -€7,790 | -24.9% |
| Recurring financial income | 75 | €31,307 | €23,517 | -€7,790 | -24.9% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €327,611 | €389,608 | +€61,997 | +18.9% |
| Income taxes | 67/77 | €81,076 | €97,402 | +€16,326 | +20.1% |
| Profit (loss) for the period | 9904 | €246,535 | €292,206 | +€45,671 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €246,535 | €292,206 | +€45,671 | +18.5% |
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 21 October 2026 via checked.be.