CONFORT-SERVICES: 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-SERVICES
Largest movements
- Cash +€55,328
up €55,328 (+31.8%), from €173,752 to €229,079
mainly Net result for the year (+€64,081) and Tax, wage and social debts (+€27,890)
- Deferred charges and accrued income +€7,258
up €7,258 (+4.4%), from €164,182 to €171,440
- Reserves +€30,000
up €30,000 (+27.8%), from €107,860 to €137,860
- Tax, wage and social debts +€27,890
up €27,890 (+20.3%), from €137,228 to €165,118
of which Remuneration and social security: +€14,695
- Staff costs +€64,582
up €64,582 (+6.0%), from €1.1m to €1.1m
- Gross operating margin +€61,521
up €61,521 (+5.2%), from €1.2m to €1.2m
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 | €348,335 | €409,633 | +€61,298 | +17.6% |
| Fixed assets | 21/28 | €3,616 | €2,434 | -€1,182 | -32.7% |
| Tangible fixed assets | 22/27 | €2,989 | €1,807 | -€1,182 | -39.6% |
| Furniture and vehicles | 24 | €2,989 | €1,807 | -€1,182 | -39.6% |
| Financial fixed assets | 28 | €627 | €627 | = | 0.0% |
| Current assets | 29/58 | €344,719 | €407,199 | +€62,480 | +18.1% |
| Amounts receivable within one year | 40/41 | €6,785 | €6,680 | -€105 | -1.6% |
| Trade receivables | 40 | €6,785 | €6,680 | -€105 | -1.6% |
| Cash at bank and in hand | 54/58 | €173,752 | €229,079 | +€55,328 | +31.8% |
| Deferred charges and accrued income | 490/1 | €164,182 | €171,440 | +€7,258 | +4.4% |
| Total equity and liabilities | 10/49 | €348,335 | €409,633 | +€61,298 | +17.6% |
| Equity | 10/15 | €126,824 | €156,906 | +€30,081 | +23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,860 | €137,860 | +€30,000 | +27.8% |
| Distributable reserves | 133 | €107,860 | €137,860 | +€30,000 | +27.8% |
| Profit (loss) carried forward | 14 | €364 | €446 | +€81 | +22.3% |
| Amounts payable | 17/49 | €221,510 | €252,727 | +€31,217 | +14.1% |
| Amounts payable within one year | 42/48 | €221,510 | €252,727 | +€31,217 | +14.1% |
| Financial debts | 43 | €21,052 | €25,102 | +€4,051 | +19.2% |
| Credit institutions | 430/8 | €21,052 | €25,102 | +€4,051 | +19.2% |
| Trade debts | 44 | €5,645 | €7,908 | +€2,264 | +40.1% |
| Suppliers | 440/4 | €5,645 | €7,908 | +€2,264 | +40.1% |
| Taxes, remuneration and social security | 45 | €137,228 | €165,118 | +€27,890 | +20.3% |
| Taxes | 450/3 | €23,937 | €37,132 | +€13,195 | +55.1% |
| Remuneration and social security | 454/9 | €113,291 | €127,986 | +€14,695 | +13.0% |
| Other amounts payable | 47/48 | €57,585 | €54,598 | -€2,987 | -5.2% |
| Remuneration, social security and pensions | 62 | €1,082,464 | €1,147,046 | +€64,582 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,161 | €1,182 | +€21 | +1.8% |
| Other operating charges | 640/8 | €170 | €590 | +€420 | +247% |
| Gross operating margin | 9900 | €1,179,663 | €1,241,184 | +€61,521 | +5.2% |
| Operating profit (loss) | 9901 | €95,869 | €92,366 | -€3,502 | -3.7% |
| Financial income | 75/76B | €2,791 | €645 | -€2,146 | -76.9% |
| Recurring financial income | 75 | €331 | €645 | +€314 | +95.1% |
| Non-recurring financial income | 76B | €2,460 | - | -€2,460 | |
| Financial charges | 65/66B | €1,507 | €1,542 | +€35 | +2.3% |
| Recurring financial charges | 65 | €1,507 | €1,542 | +€35 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €97,153 | €91,470 | -€5,683 | -5.8% |
| Income taxes | 67/77 | €29,287 | €27,389 | -€1,898 | -6.5% |
| Profit (loss) for the period | 9904 | €67,866 | €64,081 | -€3,785 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,866 | €64,081 | -€3,785 | -5.6% |
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 13 October 2026 via checked.be.