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
- Tangible fixed assets -€15,156
down €15,156 (-5.2%), from €291,360 to €276,204
of which Land and buildings: -€11,023
- Stocks and contracts -€12,348
down €12,348 (-4.8%), from €259,835 to €247,487
- Receivables within one year -€12,067
down €12,067 (-31.0%), from €38,897 to €26,829
of which Trade receivables: -€20,202
- Tax, wage and social debts -€27,260
down €27,260 (-70.6%), from €38,632 to €11,371
of which Taxes: -€29,256
- Debts after one year -€25,368
down €25,368 (-11.6%), from €218,927 to €193,559
- Short-term financial debts -€10,000
down €10,000 (-40.0%), from €25,000 to €15,000
- Reserves +€9,651
up €9,651 (+3.8%), from €252,411 to €262,061
of which Distributable reserves: +€9,651
- Trade debts +€8,609
up €8,609 (+40.4%), from €21,336 to €29,945
- Gross operating margin -€37,930
down €37,930 (-29.6%), from €127,946 to €90,016
- Taxes -€13,970
down €13,970 (-73.3%), from €19,062 to €5,092
- Staff costs +€2,739
up €2,739 (+8.6%), from €31,853 to €34,593
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 | €623,999 | €578,807 | -€45,193 | -7.2% |
| Fixed assets | 21/28 | €291,805 | €276,649 | -€15,156 | -5.2% |
| Tangible fixed assets | 22/27 | €291,360 | €276,204 | -€15,156 | -5.2% |
| Land and buildings | 22 | €273,597 | €262,573 | -€11,023 | -4.0% |
| Plant, machinery and equipment | 23 | €12,278 | €9,699 | -€2,579 | -21.0% |
| Furniture and vehicles | 24 | €5,485 | €3,931 | -€1,554 | -28.3% |
| Financial fixed assets | 28 | €445 | €445 | = | 0.0% |
| Current assets | 29/58 | €332,194 | €302,157 | -€30,037 | -9.0% |
| Stocks and contracts in progress | 3 | €259,835 | €247,487 | -€12,348 | -4.8% |
| Stocks | 30/36 | €259,835 | €247,487 | -€12,348 | -4.8% |
| Amounts receivable within one year | 40/41 | €38,897 | €26,829 | -€12,067 | -31.0% |
| Trade receivables | 40 | €31,382 | €11,180 | -€20,202 | -64.4% |
| Other amounts receivable | 41 | €7,515 | €15,649 | +€8,134 | +108% |
| Cash at bank and in hand | 54/58 | €17,167 | €16,445 | -€722 | -4.2% |
| Deferred charges and accrued income | 490/1 | €16,295 | €11,396 | -€4,899 | -30.1% |
| Total equity and liabilities | 10/49 | €623,999 | €578,807 | -€45,193 | -7.2% |
| Equity | 10/15 | €288,913 | €298,564 | +€9,651 | +3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €252,411 | €262,061 | +€9,651 | +3.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,396 | €2,396 | = | 0.0% |
| Distributable reserves | 133 | €248,155 | €257,806 | +€9,651 | +3.9% |
| Profit (loss) carried forward | 14 | €30,303 | €30,303 | = | 0.0% |
| Amounts payable | 17/49 | €335,086 | €280,243 | -€54,844 | -16.4% |
| Amounts payable after more than one year | 17 | €218,927 | €193,559 | -€25,368 | -11.6% |
| Financial debts | 170/4 | €218,927 | €193,559 | -€25,368 | -11.6% |
| Amounts payable within one year | 42/48 | €114,563 | €86,684 | -€27,879 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €29,590 | €30,368 | +€778 | +2.6% |
| Financial debts | 43 | €25,000 | €15,000 | -€10,000 | -40.0% |
| Credit institutions | 430/8 | €25,000 | €15,000 | -€10,000 | -40.0% |
| Trade debts | 44 | €21,336 | €29,945 | +€8,609 | +40.4% |
| Suppliers | 440/4 | €21,336 | €29,945 | +€8,609 | +40.4% |
| Taxes, remuneration and social security | 45 | €38,632 | €11,371 | -€27,260 | -70.6% |
| Taxes | 450/3 | €34,742 | €5,486 | -€29,256 | -84.2% |
| Remuneration and social security | 454/9 | €3,889 | €5,885 | +€1,996 | +51.3% |
| Other amounts payable | 47/48 | €6 | - | -€6 | |
| Accrued charges and deferred income | 492/3 | €1,597 | - | -€1,597 | |
| Remuneration, social security and pensions | 62 | €31,853 | €34,593 | +€2,739 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,879 | €17,977 | +€1,098 | +6.5% |
| Other operating charges | 640/8 | €12,894 | €12,267 | -€627 | -4.9% |
| Gross operating margin | 9900 | €127,946 | €90,016 | -€37,930 | -29.6% |
| Operating profit (loss) | 9901 | €66,319 | €25,179 | -€41,140 | -62.0% |
| Financial income | 75/76B | €118 | €639 | +€521 | +439% |
| Recurring financial income | 75 | €118 | €140 | +€22 | +18.3% |
| Non-recurring financial income | 76B | - | €499 | +€499 | |
| Financial charges | 65/66B | €10,197 | €11,076 | +€879 | +8.6% |
| Recurring financial charges | 65 | €10,197 | €11,076 | +€879 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €56,240 | €14,742 | -€41,498 | -73.8% |
| Income taxes | 67/77 | €19,062 | €5,092 | -€13,970 | -73.3% |
| Profit (loss) for the period | 9904 | €37,179 | €9,651 | -€27,528 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,179 | €9,651 | -€27,528 | -74.0% |
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 22 October 2026 via checked.be.