Confort-Plan: what changed
Two fiscal 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-Plan
Largest movements
- Receivables within one year -€8,517
down €8,517 (-61.4%), from €13,871 to €5,353
of which Trade receivables: -€8,568
- Deferred charges and accrued income +€3,588
up €3,588 (+130.3%), from €2,754 to €6,342
- Cash -€1,756
down €1,756 (-2.5%), from €69,713 to €67,956
mainly Net result for the year (-€4,931) and Trade debts (-€4,160)
- Profit (loss) carried forward -€4,931
down €4,931 (-14.8%), from €33,217 to €28,286
- Trade debts -€4,160
down €4,160 (-64.8%), from €6,418 to €2,258
- Other operating charges +€9,275
up €9,275 (+534.5%), from €1,735 to €11,010
- Staff costs +€5,761
up €5,761 (+47.2%), from €12,197 to €17,958
- Gross operating margin +€1,517
up €1,517 (+6.7%), from €22,642 to €24,159
- Taxes -€819
down €819 (-84.0%), from €976 to €157
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.
Cash bridge derived
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 | €157,926 | €150,171 | -€7,755 | -4.9% |
| Fixed assets | 21/28 | €12,715 | €11,918 | -€797 | -6.3% |
| Tangible fixed assets | 22/27 | €11,426 | €10,629 | -€797 | -7.0% |
| Land and buildings | 22 | €10,832 | €10,332 | -€500 | -4.6% |
| Other tangible fixed assets | 26 | €594 | €297 | -€297 | -50.0% |
| Financial fixed assets | 28 | €1,289 | €1,289 | = | 0.0% |
| Current assets | 29/58 | €145,212 | €138,254 | -€6,958 | -4.8% |
| Stocks and contracts in progress | 3 | €21,749 | €21,477 | -€273 | -1.3% |
| Stocks | 30/36 | €21,749 | €21,477 | -€273 | -1.3% |
| Amounts receivable within one year | 40/41 | €13,871 | €5,353 | -€8,517 | -61.4% |
| Trade receivables | 40 | €13,871 | €5,303 | -€8,568 | -61.8% |
| Other amounts receivable | 41 | - | €51 | +€51 | |
| Current investments | 50/53 | €37,125 | €37,125 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,713 | €67,956 | -€1,756 | -2.5% |
| Deferred charges and accrued income | 490/1 | €2,754 | €6,342 | +€3,588 | +130.3% |
| Total equity and liabilities | 10/49 | €157,926 | €150,171 | -€7,755 | -4.9% |
| Equity | 10/15 | €128,429 | €123,498 | -€4,931 | -3.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €33,238 | €33,238 | = | 0.0% |
| Distributable reserves | 133 | €33,238 | €33,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,217 | €28,286 | -€4,931 | -14.8% |
| Amounts payable | 17/49 | €29,497 | €26,674 | -€2,824 | -9.6% |
| Amounts payable within one year | 42/48 | €29,497 | €26,645 | -€2,852 | -9.7% |
| Trade debts | 44 | €6,418 | €2,258 | -€4,160 | -64.8% |
| Suppliers | 440/4 | €6,418 | €2,258 | -€4,160 | -64.8% |
| Taxes, remuneration and social security | 45 | €4,739 | €5,624 | +€884 | +18.7% |
| Taxes | 450/3 | €2,496 | €2,492 | -€4 | -0.2% |
| Remuneration and social security | 454/9 | €2,244 | €3,132 | +€888 | +39.6% |
| Other amounts payable | 47/48 | €18,339 | €18,763 | +€424 | +2.3% |
| Accrued charges and deferred income | 492/3 | - | €29 | +€29 | |
| Remuneration, social security and pensions | 62 | €12,197 | €17,958 | +€5,761 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €797 | €797 | = | 0.0% |
| Other operating charges | 640/8 | €1,735 | €11,010 | +€9,275 | +534.5% |
| Gross operating margin | 9900 | €22,642 | €24,159 | +€1,517 | +6.7% |
| Operating profit (loss) | 9901 | €7,914 | -€5,606 | -€13,520 | |
| Financial income | 75/76B | €1,337 | €1,271 | -€66 | -4.9% |
| Recurring financial income | 75 | €1,337 | €1,271 | -€66 | -4.9% |
| Financial charges | 65/66B | €453 | €440 | -€13 | -2.9% |
| Recurring financial charges | 65 | €453 | €440 | -€13 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €8,798 | -€4,775 | -€13,572 | |
| Income taxes | 67/77 | €976 | €157 | -€819 | -84.0% |
| Profit (loss) for the period | 9904 | €7,822 | -€4,931 | -€12,753 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,822 | -€4,931 | -€12,753 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.