CONFORT DESIGN: 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 DESIGN
Largest movements
- Receivables within one year +€233,889
up €233,889 (+454%), from €51,560 to €285,449
of which Other amounts receivable: +€225,534
- Receivables after one year -€211,500
no longer reported in 2025 (was €211,500)
- Trade debts +€48,287
up €48,287 (+79.2%), from €60,984 to €109,271
- Advances received -€40,000
no longer reported in 2025 (was €40,000)
- Reserves +€11,400
up €11,400 (+14.7%), from €77,454 to €88,854
- Accrued charges and deferred income -€7,604
down €7,604 (-88.7%), from €8,577 to €973
- Tax, wage and social debts +€3,088
up €3,088 (+11.9%), from €25,949 to €29,037
of which Remuneration and social security: +€10,900
- Gross operating margin -€23,193
down €23,193 (-67.6%), from €34,325 to €11,133
- Taxes -€6,747
down €6,747 (-51.3%), from €13,140 to €6,393
- Financial income +€2,520
up €2,520 (+23.7%), from €10,632 to €13,152
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 | €272,670 | €292,634 | +€19,964 | +7.3% |
| Fixed assets | 21/28 | €3,910 | €2,468 | -€1,442 | -36.9% |
| Tangible fixed assets | 22/27 | €3,910 | €2,468 | -€1,442 | -36.9% |
| Plant, machinery and equipment | 23 | €1,409 | €1,098 | -€311 | -22.1% |
| Furniture and vehicles | 24 | €2,500 | €1,369 | -€1,131 | -45.2% |
| Current assets | 29/58 | €268,760 | €290,167 | +€21,406 | +8.0% |
| Amounts receivable after more than one year | 29 | €211,500 | - | -€211,500 | |
| Other amounts receivable | 291 | €211,500 | - | -€211,500 | |
| Stocks and contracts in progress | 3 | €1,500 | - | -€1,500 | |
| Stocks | 30/36 | €1,500 | - | -€1,500 | |
| Amounts receivable within one year | 40/41 | €51,560 | €285,449 | +€233,889 | +454% |
| Trade receivables | 40 | €48,139 | €56,494 | +€8,355 | +17.4% |
| Other amounts receivable | 41 | €3,421 | €228,955 | +€225,534 | +6,593% |
| Cash at bank and in hand | 54/58 | €422 | €355 | -€67 | -15.8% |
| Deferred charges and accrued income | 490/1 | €3,779 | €4,363 | +€584 | +15.5% |
| Total equity and liabilities | 10/49 | €272,670 | €292,634 | +€19,964 | +7.3% |
| Equity | 10/15 | €118,820 | €130,229 | +€11,409 | +9.6% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €77,454 | €88,854 | +€11,400 | +14.7% |
| Distributable reserves | 133 | €77,454 | €88,854 | +€11,400 | +14.7% |
| Profit (loss) carried forward | 14 | €32,690 | €32,699 | +€9 | 0.0% |
| Amounts payable | 17/49 | €153,850 | €162,405 | +€8,555 | +5.6% |
| Amounts payable within one year | 42/48 | €145,272 | €161,432 | +€16,159 | +11.1% |
| Financial debts | 43 | €18,065 | €20,157 | +€2,091 | +11.6% |
| Credit institutions | 430/8 | €18,065 | €20,157 | +€2,091 | +11.6% |
| Trade debts | 44 | €60,984 | €109,271 | +€48,287 | +79.2% |
| Suppliers | 440/4 | €60,984 | €109,271 | +€48,287 | +79.2% |
| Advances received on contracts in progress | 46 | €40,000 | - | -€40,000 | |
| Taxes, remuneration and social security | 45 | €25,949 | €29,037 | +€3,088 | +11.9% |
| Taxes | 450/3 | €25,949 | €18,137 | -€7,812 | -30.1% |
| Remuneration and social security | 454/9 | - | €10,900 | +€10,900 | |
| Other amounts payable | 47/48 | €274 | €2,967 | +€2,693 | +982% |
| Accrued charges and deferred income | 492/3 | €8,577 | €973 | -€7,604 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | €1,442 | +€165 | +12.9% |
| Other operating charges | 640/8 | €2,208 | €2,015 | -€193 | -8.7% |
| Gross operating margin | 9900 | €34,325 | €11,133 | -€23,193 | -67.6% |
| Operating profit (loss) | 9901 | €30,840 | €7,675 | -€23,164 | -75.1% |
| Financial income | 75/76B | €10,632 | €13,152 | +€2,520 | +23.7% |
| Recurring financial income | 75 | €10,632 | €13,152 | +€2,520 | +23.7% |
| Financial charges | 65/66B | €3,360 | €3,025 | -€335 | -10.0% |
| Recurring financial charges | 65 | €3,360 | €3,025 | -€335 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €38,111 | €17,802 | -€20,309 | -53.3% |
| Income taxes | 67/77 | €13,140 | €6,393 | -€6,747 | -51.3% |
| Profit (loss) for the period | 9904 | €24,971 | €11,409 | -€13,562 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,971 | €11,409 | -€13,562 | -54.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.