CONFORT MAINTENANCE: 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 MAINTENANCE
Largest movements
- Cash +€9,233
up €9,233 (+248%), from €3,718 to €12,951
mainly Depreciation (+€7,438) and Tax, wage and social debts (+€2,796)
- Tangible fixed assets -€7,200
down €7,200 (-20.1%), from €35,901 to €28,701
- Tax, wage and social debts +€2,796
up €2,796 (+46,600%), from €6 to €2,802
- Profit (loss) carried forward -€1,512
down €1,512, from €20 to -€1,492
- Trade debts +€1,134
up €1,134 (+412%), from €275 to €1,409
- Gross operating margin +€9,872
up €9,872 (+6,856%), from €144 to €10,016
- Depreciation +€7,320
up €7,320 (+6,203%), from €118 to €7,438
- Financial charges +€3,243
new in 2025: €3,243
- Other operating charges +€936
new in 2025: €936
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 | €42,301 | €44,719 | +€2,418 | +5.7% |
| Formation expenses | 20 | €1,170 | €932 | -€238 | -20.3% |
| Fixed assets | 21/28 | €35,901 | €28,701 | -€7,200 | -20.1% |
| Tangible fixed assets | 22/27 | €35,901 | €28,701 | -€7,200 | -20.1% |
| Furniture and vehicles | 24 | €35,901 | €28,701 | -€7,200 | -20.1% |
| Current assets | 29/58 | €5,230 | €15,086 | +€9,856 | +188% |
| Amounts receivable within one year | 40/41 | €1,512 | €1,783 | +€271 | +17.9% |
| Trade receivables | 40 | €1,404 | €803 | -€601 | -42.8% |
| Other amounts receivable | 41 | €108 | €980 | +€872 | +807% |
| Cash at bank and in hand | 54/58 | €3,718 | €12,951 | +€9,233 | +248% |
| Deferred charges and accrued income | 490/1 | - | €352 | +€352 | |
| Total equity and liabilities | 10/49 | €42,301 | €44,719 | +€2,418 | +5.7% |
| Equity | 10/15 | €2,020 | €508 | -€1,512 | -74.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20 | -€1,492 | -€1,512 | |
| Amounts payable | 17/49 | €40,281 | €44,211 | +€3,930 | +9.8% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €281 | €4,211 | +€3,930 | +1,399% |
| Trade debts | 44 | €275 | €1,409 | +€1,134 | +412% |
| Suppliers | 440/4 | €275 | €1,409 | +€1,134 | +412% |
| Taxes, remuneration and social security | 45 | €6 | €2,802 | +€2,796 | +46,600% |
| Taxes | 450/3 | €6 | €2,802 | +€2,796 | +46,600% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118 | €7,438 | +€7,320 | +6,203% |
| Other operating charges | 640/8 | - | €936 | +€936 | |
| Gross operating margin | 9900 | €144 | €10,016 | +€9,872 | +6,856% |
| Operating profit (loss) | 9901 | €26 | €1,642 | +€1,616 | +6,215% |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | - | €3,243 | +€3,243 | |
| Recurring financial charges | 65 | - | €3,243 | +€3,243 | |
| Profit (loss) for the period before taxes | 9903 | €26 | -€1,512 | -€1,538 | |
| Income taxes | 67/77 | €6 | - | -€6 | |
| Profit (loss) for the period | 9904 | €20 | -€1,512 | -€1,532 | |
| Profit (loss) for the period to be appropriated | 9905 | €20 | -€1,512 | -€1,532 |
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 20 October 2026 via checked.be.