COMFY RIDE: 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.
COMFY RIDE
Largest movements
- Receivables within one year +€8,859
new in 2025: €8,859
of which Trade receivables: +€8,020
- Deferred charges and accrued income +€3,950
up €3,950 (+2338.8%), from €169 to €4,119
- Tangible fixed assets -€2,526
down €2,526 (-6.4%), from €39,715 to €37,189
of which Furniture and vehicles: -€2,318
- Financial fixed assets +€2,400
new in 2025: €2,400
- Cash +€1,172
up €1,172 (+33.0%), from €3,552 to €4,723
mainly Other debts (+€16,140) and Trade debts (+€11,775)
- Profit (loss) carried forward -€16,216
down €16,216, from €10,915 to -€5,301
- Other debts +€16,140
up €16,140 (+200.0%), from €8,070 to €24,210
- Trade debts +€11,775
up €11,775 (+60.2%), from €19,552 to €31,327
- Tax, wage and social debts +€2,155
up €2,155 (+63.4%), from €3,398 to €5,553
of which Remuneration and social security: +€2,842
- Gross operating margin -€18,776
down €18,776 (-68.6%), from €27,354 to €8,578
- Financial charges +€12,993
up €12,993 (+67739.9%), from €19 to €13,012
of which Non-recurring financial charges: +€13,000
- Depreciation -€4,407
down €4,407 (-38.9%), from €11,324 to €6,917
- Other operating charges +€3,318
up €3,318 (+294.6%), from €1,126 to €4,444
- Taxes -€2,970
no longer reported in 2025 (was €2,970)
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 | €43,436 | €57,291 | +€13,855 | +31.9% |
| Fixed assets | 21/28 | €39,715 | €39,589 | -€126 | -0.3% |
| Tangible fixed assets | 22/27 | €39,715 | €37,189 | -€2,526 | -6.4% |
| Plant, machinery and equipment | 23 | €999 | €792 | -€208 | -20.8% |
| Furniture and vehicles | 24 | €38,716 | €36,398 | -€2,318 | -6.0% |
| Financial fixed assets | 28 | - | €2,400 | +€2,400 | |
| Current assets | 29/58 | €3,720 | €17,701 | +€13,981 | +375.8% |
| Amounts receivable within one year | 40/41 | - | €8,859 | +€8,859 | |
| Trade receivables | 40 | - | €8,020 | +€8,020 | |
| Other amounts receivable | 41 | - | €839 | +€839 | |
| Cash at bank and in hand | 54/58 | €3,552 | €4,723 | +€1,172 | +33.0% |
| Deferred charges and accrued income | 490/1 | €169 | €4,119 | +€3,950 | +2338.8% |
| Total equity and liabilities | 10/49 | €43,436 | €57,291 | +€13,855 | +31.9% |
| Equity | 10/15 | €12,416 | -€3,800 | -€16,216 | |
| Contributions | 10/11 | €1,501 | €1,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,915 | -€5,301 | -€16,216 | |
| Amounts payable | 17/49 | €31,020 | €61,090 | +€30,071 | +96.9% |
| Amounts payable within one year | 42/48 | €31,020 | €61,090 | +€30,071 | +96.9% |
| Trade debts | 44 | €19,552 | €31,327 | +€11,775 | +60.2% |
| Suppliers | 440/4 | €19,552 | €31,327 | +€11,775 | +60.2% |
| Taxes, remuneration and social security | 45 | €3,398 | €5,553 | +€2,155 | +63.4% |
| Taxes | 450/3 | €3,398 | €2,711 | -€687 | -20.2% |
| Remuneration and social security | 454/9 | - | €2,842 | +€2,842 | |
| Other amounts payable | 47/48 | €8,070 | €24,210 | +€16,140 | +200.0% |
| Non-recurring operating income | 76A | - | €120 | +€120 | |
| Remuneration, social security and pensions | 62 | - | €420 | +€420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,324 | €6,917 | -€4,407 | -38.9% |
| Other operating charges | 640/8 | €1,126 | €4,444 | +€3,318 | +294.6% |
| Non-recurring operating charges | 66A | €1,000 | - | -€1,000 | |
| Gross operating margin | 9900 | €27,354 | €8,578 | -€18,776 | -68.6% |
| Operating profit (loss) | 9901 | €13,904 | -€3,204 | -€17,108 | |
| Financial charges | 65/66B | €19 | €13,012 | +€12,993 | +67739.9% |
| Recurring financial charges | 65 | €19 | €12 | -€8 | -39.7% |
| Non-recurring financial charges | 66B | - | €13,000 | +€13,000 | |
| Profit (loss) for the period before taxes | 9903 | €13,885 | -€16,216 | -€30,100 | |
| Income taxes | 67/77 | €2,970 | - | -€2,970 | |
| Profit (loss) for the period | 9904 | €10,915 | -€16,216 | -€27,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,915 | -€16,216 | -€27,131 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.