COMFORT GROEP: what changed
What changed
COMFORT GROEP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€28,411
2024 · €79,709-€51,297
Equity
€14.1m
2024 · €14.0m+€28,411
Cash
€510,352
2024 · €50,073+€460,278
Balance sheet total
€27.8m
2024 · €29.4m-€1.6m
Largest movements
Assets
- Receivables after one year -€1.9m
down €1.9m (-14.5%), from €13.0m to €11.1m
- Cash +€460,278
up €460,278 (+919%), from €50,073 to €510,352
mainly Receivables after one year (+€1.9m) and Depreciation (+€93,407)
Equity and liabilities
- Other debts -€1.5m
down €1.5m (-10.5%), from €14.0m to €12.6m
Income statement
- Turnover -€104,926
down €104,926 (-25.9%), from €404,926 to €300,000
- Staff costs -€70,434
down €70,434 (-100%), from €70,434 to €0
- Other operating income -€49,439
down €49,439 (-89.8%), from €55,078 to €5,639
- Services and other goods -€34,210
down €34,210 (-7.8%), from €437,730 to €403,520
- Taxes -€18,937
down €18,937 (-59.3%), from €31,939 to €13,002
of which Taxes: -€18,937
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.
Result 2024
€79,709
Turnover
-€104,926
Other operating income
-€49,439
Services and other goods
+€34,210
Staff costs
+€70,434
Depreciation
+€4,423
Other operating charges
-€39
Other operating items
-€32,500
Financial income
-€7,835
Financial charges
+€15,437
Taxes
+€18,937
Result 2025
€28,411
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€602,819
Investment
+€1,248
Financing
-€143,789
Cash 2024
€50,073
From operations (derived)
+€602,819
Net result for the year
+€28,411
Depreciation
+€93,407
Receivables after one year
+€1.9m
Receivables within one year
+€90,610
Trade debts
-€31,031
Other debts
-€1.5m
Accrued charges and deferred income
-€3,219
Investment (derived)
+€1,248
Investment in fixed assets (net)
+€1,248
Financing
-€143,789
Debts after one year
-€146,795
Current portion of long-term debt
+€3,219
Short-term financial debts
-€214
Cash 2025
€510,352
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,384,971 | €27,769,984 | -€1.6m | -5.5% |
| Fixed assets | 21/28 | €14,431,355 | €14,336,701 | -€94,655 | -0.7% |
| Tangible fixed assets | 22/27 | €909,761 | €815,082 | -€94,679 | -10.4% |
| Land and buildings | 22 | €801,625 | €741,125 | -€60,500 | -7.5% |
| Plant, machinery and equipment | 23 | €106,864 | €73,957 | -€32,907 | -30.8% |
| Furniture and vehicles | 24 | €1,273 | €0 | -€1,273 | -100% |
| Financial fixed assets | 28 | €13,521,594 | €13,521,619 | +€24 | 0.0% |
| Affiliated companies | 280/1 | €13,253,688 | €13,253,688 | = | 0.0% |
| Participating interests | 280 | €13,253,688 | €13,253,688 | = | 0.0% |
| Other financial fixed assets | 284/8 | €267,906 | €267,930 | +€24 | 0.0% |
| Shares | 284 | €240,586 | €240,586 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €27,320 | €27,344 | +€24 | +0.1% |
| Current assets | 29/58 | €14,953,615 | €13,433,284 | -€1.5m | -10.2% |
| Amounts receivable after more than one year | 29 | €13,023,800 | €11,133,800 | -€1.9m | -14.5% |
| Other amounts receivable | 291 | €13,023,800 | €11,133,800 | -€1.9m | -14.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,879,742 | €1,789,132 | -€90,610 | -4.8% |
| Trade receivables | 40 | €97,642 | €0 | -€97,642 | -100% |
| Other amounts receivable | 41 | €1,782,099 | €1,789,132 | +€7,033 | +0.4% |
| Cash at bank and in hand | 54/58 | €50,073 | €510,352 | +€460,278 | +919% |
| Total equity and liabilities | 10/49 | €29,384,971 | €27,769,984 | -€1.6m | -5.5% |
| Equity | 10/15 | €14,036,740 | €14,065,152 | +€28,411 | +0.2% |
| Contributions | 10/11 | €3,551,400 | €3,551,400 | = | 0.0% |
| Capital | 10 | €3,551,400 | €3,551,400 | = | 0.0% |
| Issued capital | 100 | €3,557,600 | €3,557,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,198,389 | €9,198,389 | = | 0.0% |
| Non-distributable reserves | 130/1 | €355,760 | €355,760 | = | 0.0% |
| Legal reserve | 130 | €355,760 | €355,760 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,065,408 | €8,065,408 | = | 0.0% |
| Distributable reserves | 133 | €777,221 | €777,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,286,951 | €1,315,363 | +€28,411 | +2.2% |
| Amounts payable | 17/49 | €15,348,230 | €13,704,833 | -€1.6m | -10.7% |
| Amounts payable after more than one year | 17 | €931,803 | €785,008 | -€146,795 | -15.8% |
| Financial debts | 170/4 | €931,803 | €785,008 | -€146,795 | -15.8% |
| Credit institutions | 173 | €931,803 | €785,008 | -€146,795 | -15.8% |
| Amounts payable within one year | 42/48 | €14,395,229 | €12,901,846 | -€1.5m | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €143,575 | €146,795 | +€3,219 | +2.2% |
| Financial debts | 43 | €50,709 | €50,495 | -€214 | -0.4% |
| Credit institutions | 430/8 | €50,709 | €50,495 | -€214 | -0.4% |
| Trade debts | 44 | €183,537 | €152,506 | -€31,031 | -16.9% |
| Suppliers | 440/4 | €183,537 | €152,506 | -€31,031 | -16.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,017,409 | €12,552,050 | -€1.5m | -10.5% |
| Accrued charges and deferred income | 492/3 | €21,198 | €17,979 | -€3,219 | -15.2% |
| Operating income | 70/76A | €460,004 | €305,639 | -€154,365 | -33.6% |
| Turnover | 70 | €404,926 | €300,000 | -€104,926 | -25.9% |
| Other operating income | 74 | €55,078 | €5,639 | -€49,439 | -89.8% |
| Operating charges | 60/66A | €613,202 | €536,674 | -€76,528 | -12.5% |
| Services and other goods | 61 | €437,730 | €403,520 | -€34,210 | -7.8% |
| Remuneration, social security and pensions | 62 | €70,434 | €0 | -€70,434 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,830 | €93,407 | -€4,423 | -4.5% |
| Other operating charges | 640/8 | €7,209 | €7,248 | +€39 | +0.5% |
| Non-recurring operating charges | 66A | - | €32,500 | +€32,500 | |
| Operating profit (loss) | 9901 | -€153,198 | -€231,035 | -€77,837 | -50.8% |
| Financial income | 75/76B | €362,082 | €354,247 | -€7,835 | -2.2% |
| Recurring financial income | 75 | €362,082 | €354,247 | -€7,835 | -2.2% |
| Income from current assets | 751 | €361,942 | €354,247 | -€7,694 | -2.1% |
| Other financial income | 752/9 | €141 | €0 | -€141 | -100% |
| Financial charges | 65/66B | €97,236 | €81,799 | -€15,437 | -15.9% |
| Recurring financial charges | 65 | €97,236 | €81,799 | -€15,437 | -15.9% |
| Debt charges | 650 | €95,676 | €80,238 | -€15,438 | -16.1% |
| Other financial charges | 652/9 | €1,560 | €1,561 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €111,648 | €41,413 | -€70,235 | -62.9% |
| Income taxes | 67/77 | €31,939 | €13,002 | -€18,937 | -59.3% |
| Taxes | 670/3 | €31,939 | €13,002 | -€18,937 | -59.3% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €79,709 | €28,411 | -€51,297 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,709 | €28,411 | -€51,297 | -64.4% |
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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 5 November 2026 via checked.be.