CONFORT IMMO SPA: what changed
CONFORT IMMO SPA
Largest movements
- Tangible fixed assets -€8,212
down €8,212 (-3.3%), from €251,353 to €243,141
- Cash +€6,948
up €6,948 (+129%), from €5,380 to €12,327
mainly Net result for the year (+€11,880) and Other debts (+€9,101)
- Debts after one year -€22,308
down €22,308 (-7.0%), from €320,432 to €298,123
- Profit (loss) carried forward +€11,880
up €11,880 (+9.7%), from -€122,419 to -€110,539
- Other debts +€9,101
up €9,101 (+87.2%), from €10,433 to €19,534
- Financial charges -€1,445
down €1,445 (-10.7%), from €13,447 to €12,002
- Gross operating margin +€349
up €349 (+1.0%), from €33,978 to €34,327
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,981 | €255,717 | -€1,264 | -0.5% |
| Fixed assets | 21/28 | €251,601 | €243,389 | -€8,212 | -3.3% |
| Tangible fixed assets | 22/27 | €251,353 | €243,141 | -€8,212 | -3.3% |
| Land and buildings | 22 | €251,353 | €243,141 | -€8,212 | -3.3% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €5,380 | €12,327 | +€6,948 | +129% |
| Cash at bank and in hand | 54/58 | €5,380 | €12,327 | +€6,948 | +129% |
| Total equity and liabilities | 10/49 | €256,981 | €255,717 | -€1,264 | -0.5% |
| Equity | 10/15 | -€103,819 | -€91,939 | +€11,880 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,419 | -€110,539 | +€11,880 | +9.7% |
| Amounts payable | 17/49 | €360,800 | €347,655 | -€13,145 | -3.6% |
| Amounts payable after more than one year | 17 | €320,432 | €298,123 | -€22,308 | -7.0% |
| Financial debts | 170/4 | €320,432 | €298,123 | -€22,308 | -7.0% |
| Amounts payable within one year | 42/48 | €33,388 | €43,052 | +€9,665 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €21,699 | €22,308 | +€609 | +2.8% |
| Trade debts | 44 | €1,255 | €1,210 | -€45 | -3.6% |
| Suppliers | 440/4 | €1,255 | €1,210 | -€45 | -3.6% |
| Other amounts payable | 47/48 | €10,433 | €19,534 | +€9,101 | +87.2% |
| Accrued charges and deferred income | 492/3 | €6,981 | €6,479 | -€501 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,212 | €8,212 | = | 0.0% |
| Other operating charges | 640/8 | €2,165 | €2,233 | +€68 | +3.1% |
| Gross operating margin | 9900 | €33,978 | €34,327 | +€349 | +1.0% |
| Operating profit (loss) | 9901 | €23,602 | €23,883 | +€281 | +1.2% |
| Financial charges | 65/66B | €13,447 | €12,002 | -€1,445 | -10.7% |
| Recurring financial charges | 65 | €13,447 | €12,002 | -€1,445 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €10,154 | €11,880 | +€1,726 | +17.0% |
| Profit (loss) for the period | 9904 | €10,154 | €11,880 | +€1,726 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,154 | €11,880 | +€1,726 | +17.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.