ComfortHouse: 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.
ComfortHouse
Largest movements
- Cash -€48,685
down €48,685 (-27.0%), from €180,561 to €131,876
mainly Net result for the year (-€48,261) and Advances received (-€30,335)
- Deferred charges and accrued income -€48,431
down €48,431 (-98.6%), from €49,118 to €688
- Tangible fixed assets -€29,185
down €29,185 (-32.7%), from €89,230 to €60,045
of which Furniture and vehicles: -€27,550
- Receivables within one year +€12,961
up €12,961 (+104.0%), from €12,467 to €25,428
of which Trade receivables: +€10,063
- Stocks and contracts -€6,872
down €6,872 (-27.7%), from €24,823 to €17,951
- Profit (loss) carried forward -€48,261
down €48,261 (-10.4%), from -€461,959 to -€510,220
- Advances received -€30,335
down €30,335 (-74.1%), from €40,938 to €10,602
- Debts after one year -€23,463
down €23,463 (-35.0%), from €67,076 to €43,613
- Current portion of long-term debt -€17,675
down €17,675 (-66.9%), from €26,412 to €8,738
- Gross operating margin -€70,809
down €70,809, from €37,415 to -€33,394
- Depreciation -€25,747
down €25,747 (-87.5%), from €29,434 to €3,687
- Financial charges -€2,748
down €2,748 (-42.7%), from €6,434 to €3,686
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 | €356,374 | €236,163 | -€120,211 | -33.7% |
| Fixed assets | 21/28 | €89,405 | €60,220 | -€29,185 | -32.6% |
| Tangible fixed assets | 22/27 | €89,230 | €60,045 | -€29,185 | -32.7% |
| Plant, machinery and equipment | 23 | €1,336 | €855 | -€482 | -36.0% |
| Furniture and vehicles | 24 | €78,704 | €51,154 | -€27,550 | -35.0% |
| Other tangible fixed assets | 26 | €9,190 | €8,037 | -€1,153 | -12.5% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €266,969 | €175,943 | -€91,026 | -34.1% |
| Stocks and contracts in progress | 3 | €24,823 | €17,951 | -€6,872 | -27.7% |
| Stocks | 30/36 | €24,823 | €17,951 | -€6,872 | -27.7% |
| Amounts receivable within one year | 40/41 | €12,467 | €25,428 | +€12,961 | +104.0% |
| Trade receivables | 40 | €12,467 | €22,530 | +€10,063 | +80.7% |
| Other amounts receivable | 41 | - | €2,898 | +€2,898 | |
| Cash at bank and in hand | 54/58 | €180,561 | €131,876 | -€48,685 | -27.0% |
| Deferred charges and accrued income | 490/1 | €49,118 | €688 | -€48,431 | -98.6% |
| Total equity and liabilities | 10/49 | €356,374 | €236,163 | -€120,211 | -33.7% |
| Equity | 10/15 | €218,501 | €170,240 | -€48,261 | -22.1% |
| Contributions | 10/11 | €69,458 | €69,458 | = | 0.0% |
| Capital | 10 | €69,458 | €69,458 | = | 0.0% |
| Issued capital | 100 | €69,458 | €69,458 | = | 0.0% |
| Reserves | 13 | €611,001 | €611,001 | = | 0.0% |
| Tax-exempt reserves | 132 | €611,001 | €611,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€461,959 | -€510,220 | -€48,261 | -10.4% |
| Amounts payable | 17/49 | €137,873 | €65,923 | -€71,950 | -52.2% |
| Amounts payable after more than one year | 17 | €67,076 | €43,613 | -€23,463 | -35.0% |
| Financial debts | 170/4 | €67,076 | €43,613 | -€23,463 | -35.0% |
| Amounts payable within one year | 42/48 | €70,797 | €22,310 | -€48,486 | -68.5% |
| Current portion of amounts payable after more than one year | 42 | €26,412 | €8,738 | -€17,675 | -66.9% |
| Trade debts | 44 | €2,765 | €2,970 | +€205 | +7.4% |
| Suppliers | 440/4 | €2,765 | €2,970 | +€205 | +7.4% |
| Advances received on contracts in progress | 46 | €40,938 | €10,602 | -€30,335 | -74.1% |
| Taxes, remuneration and social security | 45 | €681 | - | -€681 | |
| Taxes | 450/3 | €681 | - | -€681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,434 | €3,687 | -€25,747 | -87.5% |
| Other operating charges | 640/8 | €466 | €550 | +€84 | +18.0% |
| Non-recurring operating charges | 66A | - | €6,944 | +€6,944 | |
| Gross operating margin | 9900 | €37,415 | -€33,394 | -€70,809 | |
| Operating profit (loss) | 9901 | €7,515 | -€44,575 | -€52,090 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,434 | €3,686 | -€2,748 | -42.7% |
| Recurring financial charges | 65 | €6,434 | €3,686 | -€2,748 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €1,081 | -€48,261 | -€49,341 | |
| Profit (loss) for the period | 9904 | €1,081 | -€48,261 | -€49,341 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,081 | -€48,261 | -€49,341 |
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 4 October 2026 via checked.be.