CONFORT IMMO: 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 IMMO
Largest movements
- Cash -€32,137
down €32,137 (-6.5%), from €497,504 to €465,367
mainly Investment in fixed assets (net) (-€45,439) and Trade debts (-€37,059)
- Receivables within one year +€25,210
up €25,210 (+5.3%), from €477,063 to €502,273
of which Trade receivables: +€41,625
- Profit (loss) carried forward +€78,840
up €78,840 (+31.6%), from €249,775 to €328,615
- Trade debts -€37,059
down €37,059 (-33.1%), from €112,031 to €74,972
- Debts after one year -€30,346
down €30,346 (-11.4%), from €265,623 to €235,277
- Other debts -€21,342
down €21,342 (-12.4%), from €171,911 to €150,569
- Short-term financial debts +€14,697
up €14,697 (+43.2%), from €34,008 to €48,705
- Gross operating margin +€254,766
up €254,766 (+66.8%), from €381,130 to €635,896
- Staff costs +€98,925
up €98,925 (+25.6%), from €386,983 to €485,908
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 | €1,413,520 | €1,404,845 | -€8,675 | -0.6% |
| Fixed assets | 21/28 | €431,197 | €430,698 | -€499 | -0.1% |
| Intangible fixed assets | 21 | €1,432 | €703 | -€729 | -50.9% |
| Tangible fixed assets | 22/27 | €429,765 | €429,995 | +€230 | +0.1% |
| Land and buildings | 22 | €293,621 | €285,096 | -€8,525 | -2.9% |
| Plant, machinery and equipment | 23 | €121,329 | €135,424 | +€14,095 | +11.6% |
| Furniture and vehicles | 24 | €14,815 | €9,474 | -€5,341 | -36.0% |
| Current assets | 29/58 | €982,323 | €974,147 | -€8,176 | -0.8% |
| Amounts receivable within one year | 40/41 | €477,063 | €502,273 | +€25,210 | +5.3% |
| Trade receivables | 40 | €346,114 | €387,738 | +€41,625 | +12.0% |
| Other amounts receivable | 41 | €130,949 | €114,534 | -€16,414 | -12.5% |
| Cash at bank and in hand | 54/58 | €497,504 | €465,367 | -€32,137 | -6.5% |
| Deferred charges and accrued income | 490/1 | €7,756 | €6,508 | -€1,249 | -16.1% |
| Total equity and liabilities | 10/49 | €1,413,520 | €1,404,845 | -€8,675 | -0.6% |
| Equity | 10/15 | €302,335 | €381,175 | +€78,840 | +26.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €44,500 | €44,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €44,500 | €44,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249,775 | €328,615 | +€78,840 | +31.6% |
| Amounts payable | 17/49 | €1,111,185 | €1,023,670 | -€87,515 | -7.9% |
| Amounts payable after more than one year | 17 | €265,623 | €235,277 | -€30,346 | -11.4% |
| Financial debts | 170/4 | €265,623 | €235,277 | -€30,346 | -11.4% |
| Amounts payable within one year | 42/48 | €843,952 | €786,783 | -€57,169 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €71,143 | €75,319 | +€4,177 | +5.9% |
| Financial debts | 43 | €34,008 | €48,705 | +€14,697 | +43.2% |
| Credit institutions | 430/8 | €34,008 | €48,705 | +€14,697 | +43.2% |
| Trade debts | 44 | €112,031 | €74,972 | -€37,059 | -33.1% |
| Suppliers | 440/4 | €112,031 | €74,972 | -€37,059 | -33.1% |
| Advances received on contracts in progress | 46 | €404,816 | €392,245 | -€12,571 | -3.1% |
| Taxes, remuneration and social security | 45 | €50,044 | €44,973 | -€5,071 | -10.1% |
| Taxes | 450/3 | €4,401 | €13,316 | +€8,915 | +203% |
| Remuneration and social security | 454/9 | €45,643 | €31,657 | -€13,986 | -30.6% |
| Other amounts payable | 47/48 | €171,911 | €150,569 | -€21,342 | -12.4% |
| Accrued charges and deferred income | 492/3 | €1,610 | €1,610 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €386,983 | €485,908 | +€98,925 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,584 | €45,938 | +€2,354 | +5.4% |
| Other operating charges | 640/8 | €9,859 | €14,091 | +€4,232 | +42.9% |
| Gross operating margin | 9900 | €381,130 | €635,896 | +€254,766 | +66.8% |
| Operating profit (loss) | 9901 | -€59,297 | €89,958 | +€149,255 | |
| Financial income | 75/76B | €21 | €76 | +€55 | +265% |
| Recurring financial income | 75 | €21 | €76 | +€55 | +265% |
| Financial charges | 65/66B | €9,515 | €11,062 | +€1,547 | +16.3% |
| Recurring financial charges | 65 | €9,515 | €11,062 | +€1,547 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€68,791 | €78,973 | +€147,763 | |
| Income taxes | 67/77 | €141 | €133 | -€8 | -5.7% |
| Profit (loss) for the period | 9904 | -€68,932 | €78,840 | +€147,771 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,932 | €78,840 | +€147,771 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.