Comfortimmo: 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.
Comfortimmo
Largest movements
- Cash -€43,897
down €43,897 (-18.3%), from €239,639 to €195,742
mainly Net result for the year (-€41,870) and Other debts (-€40,702)
- Receivables within one year -€39,785
down €39,785 (-48.0%), from €82,929 to €43,144
of which Trade receivables: -€39,010
- Deferred charges and accrued income -€8,018
down €8,018 (-100%), from €8,018 to €0
- Profit (loss) carried forward -€41,870
down €41,870 (-1,612%), from -€2,598 to -€44,468
- Other debts -€40,702
down €40,702 (-18.1%), from €225,020 to €184,317
- Tax, wage and social debts -€32,464
down €32,464 (-55.5%), from €58,498 to €26,034
of which Taxes: -€25,945
- Advances received +€12,844
up €12,844 (+55.5%), from €23,156 to €36,000
- Trade debts +€3,555
up €3,555 (+14.5%), from €24,496 to €28,051
- Gross operating margin -€69,952
down €69,952 (-26.1%), from €267,849 to €197,897
- Staff costs -€43,039
down €43,039 (-15.8%), from €273,064 to €230,025
- Depreciation -€9,472
down €9,472 (-74.6%), from €12,695 to €3,223
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,971 | €241,798 | -€95,173 | -28.2% |
| Fixed assets | 21/28 | €6,384 | €2,911 | -€3,473 | -54.4% |
| Tangible fixed assets | 22/27 | €6,134 | €2,911 | -€3,223 | -52.5% |
| Plant, machinery and equipment | 23 | €871 | €568 | -€303 | -34.8% |
| Furniture and vehicles | 24 | €5,263 | €2,343 | -€2,920 | -55.5% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100% |
| Current assets | 29/58 | €330,587 | €238,886 | -€91,700 | -27.7% |
| Amounts receivable within one year | 40/41 | €82,929 | €43,144 | -€39,785 | -48.0% |
| Trade receivables | 40 | €69,977 | €30,967 | -€39,010 | -55.7% |
| Other amounts receivable | 41 | €12,952 | €12,177 | -€774 | -6.0% |
| Cash at bank and in hand | 54/58 | €239,639 | €195,742 | -€43,897 | -18.3% |
| Deferred charges and accrued income | 490/1 | €8,018 | €0 | -€8,018 | -100% |
| Total equity and liabilities | 10/49 | €336,971 | €241,798 | -€95,173 | -28.2% |
| Equity | 10/15 | €5,802 | -€36,068 | -€41,870 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,200 | €2,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €340 | €340 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,598 | -€44,468 | -€41,870 | -1,612% |
| Amounts payable | 17/49 | €331,169 | €277,865 | -€53,303 | -16.1% |
| Amounts payable within one year | 42/48 | €331,169 | €277,865 | -€53,303 | -16.1% |
| Financial debts | 43 | - | €3,463 | +€3,463 | |
| Credit institutions | 430/8 | - | €3,463 | +€3,463 | |
| Trade debts | 44 | €24,496 | €28,051 | +€3,555 | +14.5% |
| Suppliers | 440/4 | €24,496 | €28,051 | +€3,555 | +14.5% |
| Advances received on contracts in progress | 46 | €23,156 | €36,000 | +€12,844 | +55.5% |
| Taxes, remuneration and social security | 45 | €58,498 | €26,034 | -€32,464 | -55.5% |
| Taxes | 450/3 | €28,095 | €2,150 | -€25,945 | -92.3% |
| Remuneration and social security | 454/9 | €30,403 | €23,884 | -€6,519 | -21.4% |
| Other amounts payable | 47/48 | €225,020 | €184,317 | -€40,702 | -18.1% |
| Remuneration, social security and pensions | 62 | €273,064 | €230,025 | -€43,039 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,695 | €3,223 | -€9,472 | -74.6% |
| Other operating charges | 640/8 | €4,241 | €5,171 | +€930 | +21.9% |
| Gross operating margin | 9900 | €267,849 | €197,897 | -€69,952 | -26.1% |
| Operating profit (loss) | 9901 | -€22,151 | -€40,522 | -€18,371 | -82.9% |
| Financial income | 75/76B | €145 | €15 | -€129 | -89.4% |
| Recurring financial income | 75 | €145 | €15 | -€129 | -89.4% |
| Financial charges | 65/66B | €659 | €553 | -€106 | -16.0% |
| Recurring financial charges | 65 | €659 | €553 | -€106 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,665 | -€41,060 | -€18,395 | -81.2% |
| Income taxes | 67/77 | €835 | €810 | -€25 | -3.0% |
| Profit (loss) for the period | 9904 | -€23,500 | -€41,870 | -€18,370 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,500 | -€41,870 | -€18,370 | -78.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.