CONFORT BUILDING: 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.
CONFORT BUILDING
Largest movements
- Receivables within one year -€505,913
down €505,913 (-62.3%), from €812,373 to €306,459
of which Trade receivables: -€491,395
- Receivables after one year +€51,332
new in 2025: €51,332
- Deferred charges and accrued income +€45,916
up €45,916 (+690%), from €6,655 to €52,572
- Stocks and contracts -€16,845
down €16,845 (-74.2%), from €22,716 to €5,871
- Tangible fixed assets -€9,932
down €9,932 (-38.0%), from €26,147 to €16,215
of which Furniture and vehicles: -€14,477
- Trade debts -€214,952
down €214,952 (-66.3%), from €324,158 to €109,205
- Other debts -€100,459
down €100,459 (-93.4%), from €107,574 to €7,115
- Tax, wage and social debts -€83,672
down €83,672 (-93.8%), from €89,234 to €5,562
of which Taxes: -€86,094
- Profit (loss) carried forward -€44,902
down €44,902 (-11.4%), from €392,895 to €347,994
- Gross operating margin +€186,685
up €186,685 (+58.3%), from €320,420 to €507,105
- Staff costs +€9,702
up €9,702 (+32.7%), from €29,682 to €39,384
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.
Derived cash bridge
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 | €921,921 | €477,936 | -€443,986 | -48.2% |
| Fixed assets | 21/28 | €26,267 | €16,335 | -€9,932 | -37.8% |
| Tangible fixed assets | 22/27 | €26,147 | €16,215 | -€9,932 | -38.0% |
| Plant, machinery and equipment | 23 | €682 | €5,227 | +€4,545 | +667% |
| Furniture and vehicles | 24 | €25,465 | €10,988 | -€14,477 | -56.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €895,655 | €461,601 | -€434,054 | -48.5% |
| Amounts receivable after more than one year | 29 | - | €51,332 | +€51,332 | |
| Other amounts receivable | 291 | - | €51,332 | +€51,332 | |
| Stocks and contracts in progress | 3 | €22,716 | €5,871 | -€16,845 | -74.2% |
| Stocks | 30/36 | €22,716 | €5,871 | -€16,845 | -74.2% |
| Amounts receivable within one year | 40/41 | €812,373 | €306,459 | -€505,913 | -62.3% |
| Trade receivables | 40 | €734,306 | €242,910 | -€491,395 | -66.9% |
| Other amounts receivable | 41 | €78,067 | €63,549 | -€14,518 | -18.6% |
| Cash at bank and in hand | 54/58 | €53,910 | €45,366 | -€8,544 | -15.8% |
| Deferred charges and accrued income | 490/1 | €6,655 | €52,572 | +€45,916 | +690% |
| Total equity and liabilities | 10/49 | €921,921 | €477,936 | -€443,986 | -48.2% |
| Equity | 10/15 | €400,955 | €356,054 | -€44,902 | -11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €392,895 | €347,994 | -€44,902 | -11.4% |
| Amounts payable | 17/49 | €520,966 | €121,882 | -€399,084 | -76.6% |
| Amounts payable within one year | 42/48 | €520,966 | €121,882 | -€399,084 | -76.6% |
| Trade debts | 44 | €324,158 | €109,205 | -€214,952 | -66.3% |
| Suppliers | 440/4 | €324,158 | €109,205 | -€214,952 | -66.3% |
| Taxes, remuneration and social security | 45 | €89,234 | €5,562 | -€83,672 | -93.8% |
| Taxes | 450/3 | €86,094 | €0 | -€86,094 | -100% |
| Remuneration and social security | 454/9 | €3,140 | €5,562 | +€2,422 | +77.1% |
| Other amounts payable | 47/48 | €107,574 | €7,115 | -€100,459 | -93.4% |
| Remuneration, social security and pensions | 62 | €29,682 | €39,384 | +€9,702 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,201 | €19,553 | +€2,353 | +13.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €484,725 | €484,725 | = | 0.0% |
| Other operating charges | 640/8 | €9,631 | €7,800 | -€1,831 | -19.0% |
| Gross operating margin | 9900 | €320,420 | €507,105 | +€186,685 | +58.3% |
| Operating profit (loss) | 9901 | -€220,819 | -€44,358 | +€176,461 | +79.9% |
| Financial income | 75/76B | €2,008 | €3,411 | +€1,404 | +69.9% |
| Recurring financial income | 75 | €2,008 | €3,411 | +€1,404 | +69.9% |
| Financial charges | 65/66B | €360 | €3,955 | +€3,595 | +998% |
| Recurring financial charges | 65 | €360 | €3,955 | +€3,595 | +998% |
| Profit (loss) for the period before taxes | 9903 | -€219,171 | -€44,902 | +€174,270 | +79.5% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€219,171 | -€44,902 | +€174,270 | +79.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€219,171 | -€44,902 | +€174,270 | +79.5% |
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 21 October 2026 via checked.be.