COMFORTPRO: 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.
COMFORTPRO
Largest movements
- Deferred charges and accrued income +€51,181
new in 2025: €51,181
- Tangible fixed assets -€8,569
down €8,569 (-22.9%), from €37,470 to €28,901
of which Other tangible fixed assets: -€4,517
- Financial fixed assets +€6,300
new in 2025: €6,300
- Receivables within one year -€2,094
down €2,094 (-2.8%), from €75,050 to €72,956
of which Other amounts receivable: -€18,806
- Debts after one year -€78,871
down €78,871 (-34.6%), from €228,235 to €149,364
of which Financial debts: -€70,142
- Profit (loss) carried forward +€58,387
up €58,387 (+34.6%), from -€168,565 to -€110,178
- Advances received +€49,765
new in 2025: €49,765
- Trade debts +€41,488
up €41,488 (+1353.0%), from €3,066 to €44,554
- Other debts -€18,838
no longer reported in 2025 (was €18,838)
- Gross operating margin +€27,491
up €27,491 (+19.8%), from €138,728 to €166,219
- Staff costs -€11,612
down €11,612 (-11.9%), from €97,397 to €85,785
- Other operating charges -€6,151
down €6,151 (-86.7%), from €7,096 to €945
- Financial charges +€1,866
up €1,866 (+46.5%), from €4,017 to €5,884
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 | €117,886 | €164,378 | +€46,492 | +39.4% |
| Fixed assets | 21/28 | €37,470 | €35,201 | -€2,269 | -6.1% |
| Tangible fixed assets | 22/27 | €37,470 | €28,901 | -€8,569 | -22.9% |
| Plant, machinery and equipment | 23 | €25,193 | €21,141 | -€4,052 | -16.1% |
| Other tangible fixed assets | 26 | €12,277 | €7,760 | -€4,517 | -36.8% |
| Financial fixed assets | 28 | - | €6,300 | +€6,300 | |
| Current assets | 29/58 | €80,416 | €129,177 | +€48,761 | +60.6% |
| Amounts receivable within one year | 40/41 | €75,050 | €72,956 | -€2,094 | -2.8% |
| Trade receivables | 40 | €46,534 | €63,246 | +€16,712 | +35.9% |
| Other amounts receivable | 41 | €28,516 | €9,710 | -€18,806 | -65.9% |
| Cash at bank and in hand | 54/58 | €5,366 | €5,040 | -€326 | -6.1% |
| Deferred charges and accrued income | 490/1 | - | €51,181 | +€51,181 | |
| Total equity and liabilities | 10/49 | €117,886 | €164,378 | +€46,492 | +39.4% |
| Equity | 10/15 | -€149,965 | -€91,578 | +€58,387 | +38.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,565 | -€110,178 | +€58,387 | +34.6% |
| Amounts payable | 17/49 | €267,852 | €255,956 | -€11,895 | -4.4% |
| Amounts payable after more than one year | 17 | €228,235 | €149,364 | -€78,871 | -34.6% |
| Financial debts | 170/4 | €140,000 | €69,858 | -€70,142 | -50.1% |
| Other amounts payable | 178/9 | €88,235 | €79,505 | -€8,729 | -9.9% |
| Amounts payable within one year | 42/48 | €39,617 | €105,566 | +€65,949 | +166.5% |
| Trade debts | 44 | €3,066 | €44,554 | +€41,488 | +1353.0% |
| Suppliers | 440/4 | €3,066 | €44,554 | +€41,488 | +1353.0% |
| Advances received on contracts in progress | 46 | - | €49,765 | +€49,765 | |
| Taxes, remuneration and social security | 45 | €17,712 | €11,247 | -€6,466 | -36.5% |
| Taxes | 450/3 | €6,577 | €2,168 | -€4,409 | -67.0% |
| Remuneration and social security | 454/9 | €11,135 | €9,079 | -€2,056 | -18.5% |
| Other amounts payable | 47/48 | €18,838 | - | -€18,838 | |
| Accrued charges and deferred income | 492/3 | - | €1,026 | +€1,026 | |
| Remuneration, social security and pensions | 62 | €97,397 | €85,785 | -€11,612 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,812 | €15,241 | +€429 | +2.9% |
| Other operating charges | 640/8 | €7,096 | €945 | -€6,151 | -86.7% |
| Gross operating margin | 9900 | €138,728 | €166,219 | +€27,491 | +19.8% |
| Operating profit (loss) | 9901 | €19,423 | €64,247 | +€44,824 | +230.8% |
| Financial income | 75/76B | €12 | €24 | +€11 | +88.5% |
| Recurring financial income | 75 | €12 | €24 | +€11 | +88.5% |
| Financial charges | 65/66B | €4,017 | €5,884 | +€1,866 | +46.5% |
| Recurring financial charges | 65 | €4,017 | €5,884 | +€1,866 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | €15,418 | €58,387 | +€42,969 | +278.7% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | €15,417 | €58,387 | +€42,970 | +278.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,417 | €58,387 | +€42,970 | +278.7% |
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 30 September 2026 via checked.be.