CONFORT LINE TRANS: what changed
CONFORT LINE TRANS
Largest movements
- Tangible fixed assets -€37,876
down €37,876 (-78.7%), from €48,099 to €10,223
- Cash +€25,915
up €25,915 (+364%), from €7,116 to €33,031
mainly Investment in fixed assets (net) (+€32,610) and Trade debts (+€11,259)
- Receivables within one year +€10,961
up €10,961 (+59.6%), from €18,393 to €29,353
of which Other amounts receivable: +€9,632
- Profit (loss) carried forward -€14,903
down €14,903 (-41.1%), from €36,256 to €21,353
- Trade debts +€11,259
up €11,259 (+383%), from €2,938 to €14,196
- Contributions +€6,000
up €6,000 (+48.4%), from €12,400 to €18,400
- Current portion of long-term debt -€5,065
down €5,065 (-78.2%), from €6,479 to €1,414
- Tax, wage and social debts +€1,964
up €1,964 (+57.2%), from €3,435 to €5,398
- Financial charges +€32,720
up €32,720 (+8,384%), from €390 to €33,110
of which Non-recurring financial charges: +€32,610
- Gross operating margin +€4,259
up €4,259 (+21.4%), from €19,883 to €24,142
- Other operating charges -€3,961
down €3,961 (-72.2%), from €5,489 to €1,528
- Depreciation +€3,950
up €3,950 (+300%), from €1,317 to €5,267
- Taxes -€1,614
no longer reported in 2023 (was €1,614)
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,492 | €73,492 | -€1,001 | -1.3% |
| Fixed assets | 21/28 | €48,189 | €10,313 | -€37,876 | -78.6% |
| Tangible fixed assets | 22/27 | €48,099 | €10,223 | -€37,876 | -78.7% |
| Furniture and vehicles | 24 | €48,099 | €10,223 | -€37,876 | -78.7% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €26,303 | €63,179 | +€36,876 | +140% |
| Amounts receivable within one year | 40/41 | €18,393 | €29,353 | +€10,961 | +59.6% |
| Trade receivables | 40 | €14,737 | €16,065 | +€1,329 | +9.0% |
| Other amounts receivable | 41 | €3,656 | €13,288 | +€9,632 | +263% |
| Cash at bank and in hand | 54/58 | €7,116 | €33,031 | +€25,915 | +364% |
| Deferred charges and accrued income | 490/1 | €795 | €795 | = | 0.0% |
| Total equity and liabilities | 10/49 | €74,492 | €73,492 | -€1,001 | -1.3% |
| Equity | 10/15 | €50,516 | €41,613 | -€8,903 | -17.6% |
| Contributions | 10/11 | €12,400 | €18,400 | +€6,000 | +48.4% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,256 | €21,353 | -€14,903 | -41.1% |
| Amounts payable | 17/49 | €23,976 | €31,879 | +€7,903 | +33.0% |
| Amounts payable after more than one year | 17 | €6,125 | €6,125 | = | 0.0% |
| Financial debts | 170/4 | €6,125 | €6,125 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,851 | €25,754 | +€7,903 | +44.3% |
| Current portion of amounts payable after more than one year | 42 | €6,479 | €1,414 | -€5,065 | -78.2% |
| Trade debts | 44 | €2,938 | €14,196 | +€11,259 | +383% |
| Suppliers | 440/4 | €2,938 | €14,196 | +€11,259 | +383% |
| Taxes, remuneration and social security | 45 | €3,435 | €5,398 | +€1,964 | +57.2% |
| Taxes | 450/3 | €3,435 | €5,398 | +€1,964 | +57.2% |
| Other amounts payable | 47/48 | €5,000 | €4,745 | -€255 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €5,267 | +€3,950 | +300% |
| Other operating charges | 640/8 | €5,489 | €1,528 | -€3,961 | -72.2% |
| Gross operating margin | 9900 | €19,883 | €24,142 | +€4,259 | +21.4% |
| Operating profit (loss) | 9901 | €13,077 | €17,347 | +€4,270 | +32.7% |
| Financial income | 75/76B | - | €860 | +€860 | |
| Recurring financial income | 75 | - | €860 | +€860 | |
| Financial charges | 65/66B | €390 | €33,110 | +€32,720 | +8,384% |
| Recurring financial charges | 65 | €390 | €501 | +€111 | +28.3% |
| Non-recurring financial charges | 66B | - | €32,610 | +€32,610 | |
| Profit (loss) for the period before taxes | 9903 | €12,687 | -€14,903 | -€27,590 | |
| Income taxes | 67/77 | €1,614 | - | -€1,614 | |
| Profit (loss) for the period | 9904 | €11,073 | -€14,903 | -€25,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,073 | -€14,903 | -€25,976 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.