CONFORT LUXE CONCEPT: 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 LUXE CONCEPT
Largest movements
- Receivables within one year +€7,087
new in 2025: €7,087
- Cash -€4,350
down €4,350 (-46.6%), from €9,331 to €4,981
mainly Receivables within one year (-€7,087) and Trade debts (-€5,686)
- Deferred charges and accrued income +€1,424
up €1,424 (+355%), from €401 to €1,825
- Tangible fixed assets -€1,169
down €1,169 (-28.8%), from €4,064 to €2,894
- Trade debts -€5,686
down €5,686 (-32.8%), from €17,359 to €11,673
- Profit (loss) carried forward +€4,898
up €4,898 (+13.3%), from -€36,783 to -€31,885
- Tax, wage and social debts +€3,916
up €3,916 (+36.1%), from €10,847 to €14,763
of which Remuneration and social security: +€2,347
- Accrued charges and deferred income -€200
no longer reported in 2025 (was €200)
- Gross operating margin +€9,192
up €9,192, from -€839 to €8,352
- Other operating charges -€2,940
down €2,940 (-86.3%), from €3,405 to €465
- Depreciation -€458
down €458 (-28.1%), from €1,627 to €1,169
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 | €13,826 | €16,817 | +€2,992 | +21.6% |
| Fixed assets | 21/28 | €4,094 | €2,924 | -€1,169 | -28.6% |
| Tangible fixed assets | 22/27 | €4,064 | €2,894 | -€1,169 | -28.8% |
| Other tangible fixed assets | 26 | €4,064 | €2,894 | -€1,169 | -28.8% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €9,732 | €13,893 | +€4,161 | +42.8% |
| Amounts receivable within one year | 40/41 | - | €7,087 | +€7,087 | |
| Trade receivables | 40 | - | €7,087 | +€7,087 | |
| Cash at bank and in hand | 54/58 | €9,331 | €4,981 | -€4,350 | -46.6% |
| Deferred charges and accrued income | 490/1 | €401 | €1,825 | +€1,424 | +355% |
| Total equity and liabilities | 10/49 | €13,826 | €16,817 | +€2,992 | +21.6% |
| Equity | 10/15 | -€15,883 | -€10,985 | +€4,898 | +30.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,783 | -€31,885 | +€4,898 | +13.3% |
| Amounts payable | 17/49 | €29,709 | €27,803 | -€1,906 | -6.4% |
| Amounts payable within one year | 42/48 | €29,509 | €27,803 | -€1,706 | -5.8% |
| Trade debts | 44 | €17,359 | €11,673 | -€5,686 | -32.8% |
| Suppliers | 440/4 | €17,359 | €11,673 | -€5,686 | -32.8% |
| Taxes, remuneration and social security | 45 | €10,847 | €14,763 | +€3,916 | +36.1% |
| Taxes | 450/3 | €466 | €2,035 | +€1,569 | +337% |
| Remuneration and social security | 454/9 | €10,381 | €12,728 | +€2,347 | +22.6% |
| Other amounts payable | 47/48 | €1,303 | €1,367 | +€64 | +4.9% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,627 | €1,169 | -€458 | -28.1% |
| Other operating charges | 640/8 | €3,405 | €465 | -€2,940 | -86.3% |
| Gross operating margin | 9900 | -€839 | €8,352 | +€9,192 | |
| Operating profit (loss) | 9901 | -€5,872 | €6,718 | +€12,590 | |
| Financial income | 75/76B | €0 | €27 | +€27 | +10,419% |
| Recurring financial income | 75 | €0 | €27 | +€27 | +10,419% |
| Financial charges | 65/66B | €1,692 | €1,692 | +€1 | 0.0% |
| Recurring financial charges | 65 | €1,692 | €1,692 | +€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,563 | €5,053 | +€12,616 | |
| Income taxes | 67/77 | €149 | €155 | +€6 | +3.7% |
| Profit (loss) for the period | 9904 | -€7,713 | €4,898 | +€12,611 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,713 | €4,898 | +€12,611 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.