Comfora: 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.
Comfora
Largest movements
- Receivables within one year +€535,045
up €535,045 (+272.8%), from €196,095 to €731,140
of which Trade receivables: +€363,061
- Tangible fixed assets -€386,287
down €386,287 (-47.6%), from €811,927 to €425,640
of which Furniture and vehicles: -€317,888
- Stocks and contracts +€148,044
up €148,044 (+25.2%), from €586,374 to €734,418
- Cash -€58,949
down €58,949 (-24.7%), from €238,674 to €179,725
mainly Net result for the year (-€664,616) and Receivables within one year (-€535,045)
- Deferred charges and accrued income +€35,915
up €35,915 (+2174.6%), from €1,652 to €37,567
- Profit (loss) carried forward -€664,616
down €664,616 (-42.9%), from -€1.5m to -€2.2m
- Other debts +€591,674
up €591,674 (+34.0%), from €1.7m to €2.3m
- Advances received +€527,706
new in 2025: €527,706
- Trade debts -€97,011
down €97,011 (-8.9%), from €1.1m to €991,475
- Tax, wage and social debts -€84,382
down €84,382 (-15.8%), from €535,674 to €451,291
of which Taxes: -€133,701
- Gross operating margin +€414,796
up €414,796 (+32.3%), from €1.3m to €1.7m
- Financial income -€114,059
down €114,059 (-90.0%), from €126,689 to €12,630
of which Financial income: -€116,119
- Financial charges +€111,073
up €111,073 (+195.8%), from €56,742 to €167,815
of which Financial charges: +€95,550
- Depreciation -€77,066
down €77,066 (-47.3%), from €163,018 to €85,952
- Other operating charges -€46,984
down €46,984 (-64.1%), from €73,333 to €26,349
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.
Cash bridge derived
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 | €1,898,412 | €2,172,179 | +€273,767 | +14.4% |
| Fixed assets | 21/28 | €875,617 | €489,330 | -€386,287 | -44.1% |
| Tangible fixed assets | 22/27 | €811,927 | €425,640 | -€386,287 | -47.6% |
| Plant, machinery and equipment | 23 | €8,405 | €3,592 | -€4,813 | -57.3% |
| Furniture and vehicles | 24 | €337,883 | €19,995 | -€317,888 | -94.1% |
| Other tangible fixed assets | 26 | €465,640 | €402,053 | -€63,587 | -13.7% |
| Financial fixed assets | 28 | €63,690 | €63,690 | = | 0.0% |
| Current assets | 29/58 | €1,022,794 | €1,682,849 | +€660,055 | +64.5% |
| Stocks and contracts in progress | 3 | €586,374 | €734,418 | +€148,044 | +25.2% |
| Stocks | 30/36 | €586,374 | €734,418 | +€148,044 | +25.2% |
| Amounts receivable within one year | 40/41 | €196,095 | €731,140 | +€535,045 | +272.8% |
| Trade receivables | 40 | €163,321 | €526,382 | +€363,061 | +222.3% |
| Other amounts receivable | 41 | €32,774 | €204,758 | +€171,984 | +524.8% |
| Cash at bank and in hand | 54/58 | €238,674 | €179,725 | -€58,949 | -24.7% |
| Deferred charges and accrued income | 490/1 | €1,652 | €37,567 | +€35,915 | +2174.6% |
| Total equity and liabilities | 10/49 | €1,898,412 | €2,172,179 | +€273,767 | +14.4% |
| Equity | 10/15 | -€1,548,686 | -€2,213,302 | -€664,616 | -42.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,549,186 | -€2,213,802 | -€664,616 | -42.9% |
| Amounts payable | 17/49 | €3,447,097 | €4,385,481 | +€938,384 | +27.2% |
| Amounts payable after more than one year | 17 | €78,750 | €82,148 | +€3,398 | +4.3% |
| Financial debts | 170/4 | €78,750 | €82,148 | +€3,398 | +4.3% |
| Amounts payable within one year | 42/48 | €3,365,347 | €4,303,334 | +€937,986 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,088,486 | €991,475 | -€97,011 | -8.9% |
| Suppliers | 440/4 | €1,088,486 | €991,475 | -€97,011 | -8.9% |
| Advances received on contracts in progress | 46 | - | €527,706 | +€527,706 | |
| Taxes, remuneration and social security | 45 | €535,674 | €451,291 | -€84,382 | -15.8% |
| Taxes | 450/3 | €270,741 | €137,041 | -€133,701 | -49.4% |
| Remuneration and social security | 454/9 | €264,932 | €314,251 | +€49,318 | +18.6% |
| Other amounts payable | 47/48 | €1,741,188 | €2,332,862 | +€591,674 | +34.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €0 | -€3,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,948,732 | €1,941,766 | -€6,966 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,018 | €85,952 | -€77,066 | -47.3% |
| Other operating charges | 640/8 | €73,333 | €26,349 | -€46,984 | -64.1% |
| Non-recurring operating charges | 66A | - | €155,561 | +€155,561 | |
| Gross operating margin | 9900 | €1,285,402 | €1,700,197 | +€414,796 | +32.3% |
| Operating profit (loss) | 9901 | -€899,682 | -€509,432 | +€390,250 | +43.4% |
| Financial income | 75/76B | €126,689 | €12,630 | -€114,059 | -90.0% |
| Recurring financial income | 75 | €126,689 | €10,570 | -€116,119 | -91.7% |
| Non-recurring financial income | 76B | - | €2,061 | +€2,061 | |
| Financial charges | 65/66B | €56,742 | €167,815 | +€111,073 | +195.8% |
| Recurring financial charges | 65 | €53,743 | €149,293 | +€95,550 | +177.8% |
| Non-recurring financial charges | 66B | €2,999 | €18,522 | +€15,524 | +517.7% |
| Profit (loss) for the period before taxes | 9903 | -€829,735 | -€664,616 | +€165,119 | +19.9% |
| Profit (loss) for the period | 9904 | -€829,735 | -€664,616 | +€165,119 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€829,735 | -€664,616 | +€165,119 | +19.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.