ComfortCare: 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.
ComfortCare
Largest movements
- Tangible fixed assets +€1,764
new in 2025: €1,764
- Receivables within one year -€1,304
down €1,304 (-58.4%), from €2,233 to €929
- Deferred charges and accrued income +€583
up €583 (+321%), from €182 to €765
- Intangible fixed assets -€375
down €375 (-43.1%), from €869 to €495
- Other debts +€6,341
up €6,341 (+6.9%), from €92,133 to €98,473
- Profit (loss) carried forward -€4,307
down €4,307 (-3.6%), from -€118,599 to -€122,905
- Advances received -€1,000
no longer reported in 2025 (was €1,000)
- Tax, wage and social debts -€298
down €298 (-43.7%), from €681 to €384
- Depreciation -€15,544
down €15,544 (-96.4%), from €16,131 to €587
- Other operating charges +€2,278
up €2,278 (+155%), from €1,474 to €3,752
- Gross operating margin -€1,060
down €1,060 (-61.7%), from €1,718 to €658
- Financial charges +€313
up €313 (+122%), from €257 to €570
- Financial income +€25
up €25 (+34.4%), from €74 to €100
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 | €24,585 | €25,373 | +€788 | +3.2% |
| Fixed assets | 21/28 | €869 | €2,259 | +€1,390 | +160% |
| Intangible fixed assets | 21 | €869 | €495 | -€375 | -43.1% |
| Tangible fixed assets | 22/27 | - | €1,764 | +€1,764 | |
| Plant, machinery and equipment | 23 | - | €1,764 | +€1,764 | |
| Current assets | 29/58 | €23,716 | €23,115 | -€601 | -2.5% |
| Amounts receivable within one year | 40/41 | €2,233 | €929 | -€1,304 | -58.4% |
| Trade receivables | 40 | €2,233 | €929 | -€1,304 | -58.4% |
| Cash at bank and in hand | 54/58 | €21,301 | €21,421 | +€119 | +0.6% |
| Deferred charges and accrued income | 490/1 | €182 | €765 | +€583 | +321% |
| Total equity and liabilities | 10/49 | €24,585 | €25,373 | +€788 | +3.2% |
| Equity | 10/15 | -€70,309 | -€74,616 | -€4,307 | -6.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,089 | €42,089 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €40,234 | €40,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,599 | -€122,905 | -€4,307 | -3.6% |
| Amounts payable | 17/49 | €94,894 | €99,989 | +€5,095 | +5.4% |
| Amounts payable within one year | 42/48 | €93,814 | €98,857 | +€5,043 | +5.4% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €681 | €384 | -€298 | -43.7% |
| Taxes | 450/3 | €681 | €384 | -€298 | -43.7% |
| Other amounts payable | 47/48 | €92,133 | €98,473 | +€6,341 | +6.9% |
| Accrued charges and deferred income | 492/3 | €1,080 | €1,132 | +€52 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,131 | €587 | -€15,544 | -96.4% |
| Other operating charges | 640/8 | €1,474 | €3,752 | +€2,278 | +155% |
| Gross operating margin | 9900 | €1,718 | €658 | -€1,060 | -61.7% |
| Operating profit (loss) | 9901 | -€15,886 | -€3,681 | +€12,205 | +76.8% |
| Financial income | 75/76B | €74 | €100 | +€25 | +34.4% |
| Recurring financial income | 75 | €74 | €100 | +€25 | +34.4% |
| Financial charges | 65/66B | €257 | €570 | +€313 | +122% |
| Recurring financial charges | 65 | €257 | €570 | +€313 | +122% |
| Profit (loss) for the period before taxes | 9903 | -€16,070 | -€4,152 | +€11,918 | +74.2% |
| Income taxes | 67/77 | €157 | €155 | -€2 | -1.2% |
| Profit (loss) for the period | 9904 | -€16,226 | -€4,307 | +€11,920 | +73.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,226 | -€4,307 | +€11,920 | +73.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.