ComfortProjects: 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.
ComfortProjects
Largest movements
- Stocks and contracts +€399,278
new in 2025: €399,278
- Receivables within one year -€30,125
down €30,125 (-100.0%), from €30,125 to €0
of which Other amounts receivable: -€20,000
- Cash -€10,818
down €10,818 (-96.6%), from €11,203 to €386
mainly Stocks and contracts (-€399,278) and Net result for the year (-€9,364)
- Debts after one year +€344,000
new in 2025: €344,000
- Trade debts +€21,400
up €21,400 (+166018.1%), from €13 to €21,413
- Profit (loss) carried forward -€9,364
down €9,364 (-3905.7%), from -€240 to -€9,604
- Financial charges +€7,501
up €7,501 (+5358.2%), from €140 to €7,641
- Gross operating margin -€2,705
down €2,705, from €1,598 to -€1,107
- Other operating charges -€304
down €304 (-33.1%), from €920 to €615
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 | €41,328 | €399,664 | +€358,336 | +867.0% |
| Current assets | 29/58 | €41,328 | €399,664 | +€358,336 | +867.0% |
| Stocks and contracts in progress | 3 | - | €399,278 | +€399,278 | |
| Stocks | 30/36 | - | €399,278 | +€399,278 | |
| Amounts receivable within one year | 40/41 | €30,125 | €0 | -€30,125 | -100.0% |
| Trade receivables | 40 | €10,125 | €0 | -€10,125 | -100.0% |
| Other amounts receivable | 41 | €20,000 | €0 | -€20,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,203 | €386 | -€10,818 | -96.6% |
| Total equity and liabilities | 10/49 | €41,328 | €399,664 | +€358,336 | +867.0% |
| Equity | 10/15 | €41,115 | €31,751 | -€9,364 | -22.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €11,355 | €11,355 | = | 0.0% |
| Distributable reserves | 133 | €11,355 | €11,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240 | -€9,604 | -€9,364 | -3905.7% |
| Amounts payable | 17/49 | €213 | €367,913 | +€367,700 | +172556.0% |
| Amounts payable after more than one year | 17 | - | €344,000 | +€344,000 | |
| Financial debts | 170/4 | - | €344,000 | +€344,000 | |
| Amounts payable within one year | 42/48 | €213 | €23,913 | +€23,700 | +11121.8% |
| Trade debts | 44 | €13 | €21,413 | +€21,400 | +166018.1% |
| Suppliers | 440/4 | €13 | €21,413 | +€21,400 | +166018.1% |
| Taxes, remuneration and social security | 45 | €200 | €0 | -€200 | -100.0% |
| Taxes | 450/3 | €200 | €0 | -€200 | -100.0% |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €920 | €615 | -€304 | -33.1% |
| Gross operating margin | 9900 | €1,598 | -€1,107 | -€2,705 | |
| Operating profit (loss) | 9901 | €679 | -€1,722 | -€2,401 | |
| Financial charges | 65/66B | €140 | €7,641 | +€7,501 | +5358.2% |
| Recurring financial charges | 65 | €140 | €7,641 | +€7,501 | +5358.2% |
| Profit (loss) for the period before taxes | 9903 | €539 | -€9,364 | -€9,902 | |
| Profit (loss) for the period | 9904 | €539 | -€9,364 | -€9,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €539 | -€9,364 | -€9,902 |
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 7 October 2026 via checked.be.