CONFORT D'EAU: 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.
CONFORT D'EAU
Largest movements
- Cash +€19,137
up €19,137 (+16.8%), from €113,932 to €133,069
mainly Net result for the year (+€69,181) and Other debts (+€7,120)
- Receivables within one year -€3,256
down €3,256 (-19.5%), from €16,675 to €13,420
of which Other amounts receivable: -€3,085
- Tangible fixed assets -€1,899
down €1,899 (-24.5%), from €7,758 to €5,859
- Reserves +€20,000
up €20,000 (+91.3%), from €21,900 to €41,900
- Trade debts -€12,151
down €12,151 (-57.1%), from €21,271 to €9,121
- Other debts +€7,120
up €7,120 (+25.4%), from €28,000 to €35,120
- Gross operating margin +€15,730
up €15,730 (+17.7%), from €88,692 to €104,423
- Financial income -€4,994
down €4,994 (-96.9%), from €5,153 to €159
- Financial charges +€3,013
up €3,013 (+4327.9%), from €70 to €3,082
- Taxes +€1,864
up €1,864 (+7.8%), from €23,858 to €25,722
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 | €144,427 | €158,845 | +€14,418 | +10.0% |
| Fixed assets | 21/28 | €8,254 | €6,231 | -€2,023 | -24.5% |
| Tangible fixed assets | 22/27 | €7,758 | €5,859 | -€1,899 | -24.5% |
| Land and buildings | 22 | €5,086 | €4,327 | -€759 | -14.9% |
| Plant, machinery and equipment | 23 | €1,889 | €1,072 | -€817 | -43.2% |
| Furniture and vehicles | 24 | €783 | €459 | -€324 | -41.4% |
| Financial fixed assets | 28 | €496 | €372 | -€124 | -25.0% |
| Current assets | 29/58 | €136,173 | €152,614 | +€16,441 | +12.1% |
| Stocks and contracts in progress | 3 | €3,913 | €3,648 | -€265 | -6.8% |
| Stocks | 30/36 | €3,913 | €3,648 | -€265 | -6.8% |
| Amounts receivable within one year | 40/41 | €16,675 | €13,420 | -€3,256 | -19.5% |
| Trade receivables | 40 | €11,737 | €11,567 | -€170 | -1.4% |
| Other amounts receivable | 41 | €4,939 | €1,853 | -€3,085 | -62.5% |
| Cash at bank and in hand | 54/58 | €113,932 | €133,069 | +€19,137 | +16.8% |
| Deferred charges and accrued income | 490/1 | €1,653 | €2,478 | +€825 | +49.9% |
| Total equity and liabilities | 10/49 | €144,427 | €158,845 | +€14,418 | +10.0% |
| Equity | 10/15 | €75,468 | €95,649 | +€20,181 | +26.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €21,900 | €41,900 | +€20,000 | +91.3% |
| Distributable reserves | 133 | €21,900 | €41,900 | +€20,000 | +91.3% |
| Profit (loss) carried forward | 14 | €34,568 | €34,749 | +€181 | +0.5% |
| Amounts payable | 17/49 | €68,959 | €63,197 | -€5,763 | -8.4% |
| Amounts payable within one year | 42/48 | €68,959 | €63,197 | -€5,763 | -8.4% |
| Trade debts | 44 | €21,271 | €9,121 | -€12,151 | -57.1% |
| Suppliers | 440/4 | €21,271 | €9,121 | -€12,151 | -57.1% |
| Taxes, remuneration and social security | 45 | €19,688 | €18,955 | -€733 | -3.7% |
| Taxes | 450/3 | €19,688 | €18,955 | -€733 | -3.7% |
| Other amounts payable | 47/48 | €28,000 | €35,120 | +€7,120 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,034 | €1,899 | -€135 | -6.6% |
| Other operating charges | 640/8 | €4,446 | €4,697 | +€251 | +5.6% |
| Gross operating margin | 9900 | €88,692 | €104,423 | +€15,730 | +17.7% |
| Operating profit (loss) | 9901 | €82,212 | €97,827 | +€15,615 | +19.0% |
| Financial income | 75/76B | €5,153 | €159 | -€4,994 | -96.9% |
| Recurring financial income | 75 | €5,153 | €159 | -€4,994 | -96.9% |
| Financial charges | 65/66B | €70 | €3,082 | +€3,013 | +4327.9% |
| Recurring financial charges | 65 | €70 | €3,082 | +€3,013 | +4327.9% |
| Profit (loss) for the period before taxes | 9903 | €87,295 | €94,903 | +€7,608 | +8.7% |
| Income taxes | 67/77 | €23,858 | €25,722 | +€1,864 | +7.8% |
| Profit (loss) for the period | 9904 | €63,437 | €69,181 | +€5,744 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,437 | €69,181 | +€5,744 | +9.1% |
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 8 October 2026 via checked.be.