CONFORT-BOIS: what changed
What changed
CONFORT-BOIS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€34,851
2024 · €10,701+€24,150
Equity
€299,362
2024 · €264,511+€34,851
Cash
€104,221
2024 · €32,485+€71,737
Balance sheet total
€819,104
2024 · €808,580+€10,524
Largest movements
Assets
- Cash +€71,737
up €71,737 (+221%), from €32,485 to €104,221
mainly Short-term financial debts (+€251,685) and Depreciation (+€37,904)
- Receivables within one year -€33,297
down €33,297 (-23.7%), from €140,437 to €107,140
of which Trade receivables: -€37,889
- Tangible fixed assets -€29,820
down €29,820 (-5.0%), from €595,465 to €565,645
of which Assets under construction and advance payments: -€121,165
Equity and liabilities
- Short-term financial debts +€251,685
up €251,685, from €0 to €251,685
- Other debts -€250,021
down €250,021 (-100%), from €250,021 to €0
- Reserves +€34,800
up €34,800 (+38.9%), from €89,500 to €124,300
- Debts after one year -€20,875
down €20,875 (-13.6%), from €153,352 to €132,477
of which Financial debts: -€23,875
- Trade debts -€15,046
down €15,046 (-21.5%), from €70,031 to €54,985
Income statement
- Gross operating margin +€87,302
up €87,302 (+46.2%), from €188,980 to €276,282
- Staff costs +€41,945
up €41,945 (+35.7%), from €117,577 to €159,521
- Taxes +€9,472
up €9,472 (+283%), from €3,352 to €12,824
- Financial charges +€7,466
up €7,466 (+48.7%), from €15,324 to €22,790
- Other operating charges +€2,812
up €2,812 (+35.0%), from €8,025 to €10,837
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,701
Gross operating margin
+€87,302
Staff costs
-€41,945
Depreciation
-€2,656
Other operating charges
-€2,812
Financial income
+€1,199
Financial charges
-€7,466
Taxes
-€9,472
Result 2025
€34,851
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€144,664
Investment
-€8,084
Financing
+€224,484
Cash 2024
€32,485
From operations (derived)
-€144,664
Net result for the year
+€34,851
Depreciation
+€37,904
Stocks and contracts
-€1,677
Receivables within one year
+€33,297
Deferred charges and accrued income
-€227
Trade debts
-€15,046
Tax, wage and social debts
+€6,317
Other debts
-€250,021
Accrued charges and deferred income
+€9,939
Investment (derived)
-€8,084
Investment in fixed assets (net)
-€8,084
Financing
+€224,484
Debts after one year
-€20,875
Current portion of long-term debt
-€6,326
Short-term financial debts
+€251,685
Cash 2025
€104,221
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €808,580 | €819,104 | +€10,524 | +1.3% |
| Fixed assets | 21/28 | €596,566 | €566,745 | -€29,820 | -5.0% |
| Tangible fixed assets | 22/27 | €595,465 | €565,645 | -€29,820 | -5.0% |
| Land and buildings | 22 | €388,540 | €487,543 | +€99,003 | +25.5% |
| Plant, machinery and equipment | 23 | €10,271 | €3,397 | -€6,875 | -66.9% |
| Furniture and vehicles | 24 | €3,703 | €2,921 | -€783 | -21.1% |
| Assets under construction and advance payments | 27 | €192,950 | €71,785 | -€121,165 | -62.8% |
| Financial fixed assets | 28 | €1,101 | €1,101 | = | 0.0% |
| Current assets | 29/58 | €212,014 | €252,358 | +€40,344 | +19.0% |
| Amounts receivable after more than one year | 29 | €27,300 | €27,300 | = | 0.0% |
| Other amounts receivable | 291 | €27,300 | €27,300 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,872 | €6,549 | +€1,677 | +34.4% |
| Stocks | 30/36 | €4,872 | €6,549 | +€1,677 | +34.4% |
| Amounts receivable within one year | 40/41 | €140,437 | €107,140 | -€33,297 | -23.7% |
| Trade receivables | 40 | €121,598 | €83,710 | -€37,889 | -31.2% |
| Other amounts receivable | 41 | €18,838 | €23,430 | +€4,592 | +24.4% |
| Cash at bank and in hand | 54/58 | €32,485 | €104,221 | +€71,737 | +221% |
| Deferred charges and accrued income | 490/1 | €6,921 | €7,148 | +€227 | +3.3% |
| Total equity and liabilities | 10/49 | €808,580 | €819,104 | +€10,524 | +1.3% |
| Equity | 10/15 | €264,511 | €299,362 | +€34,851 | +13.2% |
| Contributions | 10/11 | €175,001 | €175,001 | = | 0.0% |
| Reserves | 13 | €89,500 | €124,300 | +€34,800 | +38.9% |
| Distributable reserves | 133 | €89,500 | €124,300 | +€34,800 | +38.9% |
| Profit (loss) carried forward | 14 | €11 | €61 | +€51 | +481% |
| Amounts payable | 17/49 | €544,068 | €519,742 | -€24,327 | -4.5% |
| Amounts payable after more than one year | 17 | €153,352 | €132,477 | -€20,875 | -13.6% |
| Financial debts | 170/4 | €151,912 | €128,037 | -€23,875 | -15.7% |
| Other amounts payable | 178/9 | €1,440 | €4,440 | +€3,000 | +208% |
| Amounts payable within one year | 42/48 | €389,996 | €376,606 | -€13,391 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €30,201 | €23,875 | -€6,326 | -20.9% |
| Financial debts | 43 | €0 | €251,685 | +€251,685 | |
| Credit institutions | 430/8 | €0 | €251,685 | +€251,685 | |
| Trade debts | 44 | €70,031 | €54,985 | -€15,046 | -21.5% |
| Suppliers | 440/4 | €70,031 | €54,985 | -€15,046 | -21.5% |
| Taxes, remuneration and social security | 45 | €39,743 | €46,060 | +€6,317 | +15.9% |
| Taxes | 450/3 | €18,141 | €20,241 | +€2,100 | +11.6% |
| Remuneration and social security | 454/9 | €21,602 | €25,819 | +€4,217 | +19.5% |
| Other amounts payable | 47/48 | €250,021 | €0 | -€250,021 | -100% |
| Accrued charges and deferred income | 492/3 | €720 | €10,659 | +€9,939 | +1,380% |
| Remuneration, social security and pensions | 62 | €117,577 | €159,521 | +€41,945 | +35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,248 | €37,904 | +€2,656 | +7.5% |
| Other operating charges | 640/8 | €8,025 | €10,837 | +€2,812 | +35.0% |
| Gross operating margin | 9900 | €188,980 | €276,282 | +€87,302 | +46.2% |
| Operating profit (loss) | 9901 | €28,130 | €68,020 | +€39,890 | +142% |
| Financial income | 75/76B | €1,246 | €2,445 | +€1,199 | +96.2% |
| Recurring financial income | 75 | €1,246 | €2,445 | +€1,199 | +96.2% |
| Financial charges | 65/66B | €15,324 | €22,790 | +€7,466 | +48.7% |
| Recurring financial charges | 65 | €15,324 | €22,790 | +€7,466 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €14,052 | €47,675 | +€33,623 | +239% |
| Income taxes | 67/77 | €3,352 | €12,824 | +€9,472 | +283% |
| Profit (loss) for the period | 9904 | €10,701 | €34,851 | +€24,150 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €10,701 | €34,851 | +€24,150 | +226% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.