Confort Camping: 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.
What changed
Confort Camping
NACE 55.300, Accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€230,409
2024 · -€113,173-€117,236
Equity
-€38,419
2024 · €128,240-€166,659
Cash
€245,985
2024 · €215,241+€30,744
Balance sheet total
€1.5m
2024 · €1.7m-€213,579
Largest movements
Assets
- Tangible fixed assets -€189,152
down €189,152 (-13.7%), from €1.4m to €1.2m
of which Plant, machinery and equipment: -€245,684
- Receivables within one year -€56,430
down €56,430 (-69.3%), from €81,386 to €24,956
of which Trade receivables: -€62,663
- Cash +€30,744
up €30,744 (+14.3%), from €215,241 to €245,985
mainly Depreciation (+€319,156) and Contributions, distributions and other (+€63,750)
Equity and liabilities
- Profit (loss) carried forward -€166,659
down €166,659 (-205%), from -€81,215 to -€247,874
- Trade debts -€66,000
down €66,000 (-60.9%), from €108,441 to €42,441
Income statement
- Depreciation +€37,499
up €37,499 (+13.3%), from €281,656 to €319,156
- Gross operating margin -€37,244
down €37,244 (-12.9%), from €289,045 to €251,801
- Other operating charges +€27,805
up €27,805 (+309%), from €9,008 to €36,813
- Staff costs +€3,870
up €3,870 (+2.8%), from €140,112 to €143,982
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.
Result 2024
-€113,173
Gross operating margin
-€37,244
Staff costs
-€3,870
Depreciation
-€37,499
Other operating charges
-€27,805
Other operating items
+€5,140
Financial income
-€1,188
Financial charges
-€2,142
Taxes
-€178
Deferred taxes and other
-€12,449
Result 2025
-€230,409
lowers the resultnot broken down further in the accounts
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.
From operations
+€69,513
Investment
-€129,393
Financing
+€90,623
Cash 2024
€215,241
From operations (derived)
+€69,513
Net result for the year
-€230,409
Depreciation
+€319,156
Receivables within one year
+€56,430
Deferred charges and accrued income
-€1,870
Trade debts
-€66,000
Tax, wage and social debts
-€5,428
Other debts
-€2,690
Accrued charges and deferred income
+€325
Investment (derived)
-€129,393
Investment in fixed assets (net)
-€129,393
Financing
+€90,623
Debts after one year
+€16,476
Current portion of long-term debt
+€10,398
Contributions, distributions and other
+€63,750
Cash 2025
€245,985
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,686,760 | €1,473,182 | -€213,579 | -12.7% |
| Fixed assets | 21/28 | €1,387,384 | €1,197,621 | -€189,763 | -13.7% |
| Intangible fixed assets | 21 | €5,223 | €4,612 | -€611 | -11.7% |
| Tangible fixed assets | 22/27 | €1,381,801 | €1,192,649 | -€189,152 | -13.7% |
| Land and buildings | 22 | €312,038 | €370,140 | +€58,102 | +18.6% |
| Plant, machinery and equipment | 23 | €1,031,292 | €785,607 | -€245,684 | -23.8% |
| Furniture and vehicles | 24 | €38,471 | €36,901 | -€1,569 | -4.1% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €299,377 | €275,561 | -€23,816 | -8.0% |
| Amounts receivable within one year | 40/41 | €81,386 | €24,956 | -€56,430 | -69.3% |
| Trade receivables | 40 | €70,562 | €7,899 | -€62,663 | -88.8% |
| Other amounts receivable | 41 | €10,823 | €17,057 | +€6,234 | +57.6% |
| Cash at bank and in hand | 54/58 | €215,241 | €245,985 | +€30,744 | +14.3% |
| Deferred charges and accrued income | 490/1 | €2,750 | €4,620 | +€1,870 | +68.0% |
| Total equity and liabilities | 10/49 | €1,686,760 | €1,473,182 | -€213,579 | -12.7% |
| Equity | 10/15 | €128,240 | -€38,419 | -€166,659 | |
| Contributions | 10/11 | €176,004 | €176,004 | = | 0.0% |
| Capital | 10 | - | €176,004 | +€176,004 | |
| Issued capital | 100 | - | €176,004 | +€176,004 | |
| Contributions outside capital | 11 | - | €0 | = | |
| Other | 1109/19 | - | €0 | = | |
| Reserves | 13 | €33,450 | €33,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,600 | €17,600 | = | 0.0% |
| Legal reserve | 130 | - | €17,600 | +€17,600 | |
| Reserves not available under the articles | 1311 | €17,600 | €0 | -€17,600 | -100% |
| Tax-exempt reserves | 132 | €15,850 | €15,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,215 | -€247,874 | -€166,659 | -205% |
| Amounts payable | 17/49 | €1,558,521 | €1,511,601 | -€46,919 | -3.0% |
| Amounts payable after more than one year | 17 | €52,499 | €68,975 | +€16,476 | +31.4% |
| Financial debts | 170/4 | €52,499 | €68,975 | +€16,476 | +31.4% |
| Amounts payable within one year | 42/48 | €1,506,021 | €1,442,302 | -€63,720 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €7,190 | €17,588 | +€10,398 | +145% |
| Trade debts | 44 | €108,441 | €42,441 | -€66,000 | -60.9% |
| Suppliers | 440/4 | €108,441 | €42,441 | -€66,000 | -60.9% |
| Taxes, remuneration and social security | 45 | €35,621 | €30,193 | -€5,428 | -15.2% |
| Taxes | 450/3 | €10,942 | €1,593 | -€9,349 | -85.4% |
| Remuneration and social security | 454/9 | €24,679 | €28,600 | +€3,921 | +15.9% |
| Other amounts payable | 47/48 | €1,354,769 | €1,352,079 | -€2,690 | -0.2% |
| Accrued charges and deferred income | 492/3 | - | €325 | +€325 | |
| Non-recurring operating income | 76A | €2,226 | €0 | -€2,226 | -100% |
| Remuneration, social security and pensions | 62 | €140,112 | €143,982 | +€3,870 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281,656 | €319,156 | +€37,499 | +13.3% |
| Other operating charges | 640/8 | €9,008 | €36,813 | +€27,805 | +309% |
| Non-recurring operating charges | 66A | €5,140 | €0 | -€5,140 | -100% |
| Gross operating margin | 9900 | €289,045 | €251,801 | -€37,244 | -12.9% |
| Operating profit (loss) | 9901 | -€146,872 | -€248,151 | -€101,279 | -69.0% |
| Financial income | 75/76B | €1,188 | €0 | -€1,188 | -100% |
| Recurring financial income | 75 | €1,188 | €0 | -€1,188 | -100% |
| Financial charges | 65/66B | €1,188 | €3,330 | +€2,142 | +180% |
| Recurring financial charges | 65 | €1,188 | €3,330 | +€2,142 | +180% |
| Profit (loss) for the period before taxes | 9903 | -€146,872 | -€251,481 | -€104,609 | -71.2% |
| Transfer from deferred taxes | 780 | €33,699 | €21,250 | -€12,449 | -36.9% |
| Income taxes | 67/77 | - | €178 | +€178 | |
| Profit (loss) for the period | 9904 | -€113,173 | -€230,409 | -€117,236 | -104% |
| Transfer from tax-exempt reserves | 789 | €101,098 | €63,750 | -€37,348 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,075 | -€166,659 | -€154,584 | -1,280% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.