CONFORT SOIN: 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 SOIN
Largest movements
- Deferred charges and accrued income -€17,803
no longer reported in 2025 (was €17,803)
- Receivables within one year +€17,092
new in 2025: €17,092
- Cash +€7,309
up €7,309 (+131%), from €5,589 to €12,898
mainly Net result for the year (+€53,187) and Deferred charges and accrued income (+€17,803)
- Intangible fixed assets -€6,000
down €6,000 (-18.6%), from €32,252 to €26,252
- Tangible fixed assets +€1,081
new in 2025: €1,081
- Profit (loss) carried forward -€19,998
no longer reported in 2025 (was €19,998)
- Reserves +€14,361
new in 2025: €14,361
- Tax, wage and social debts +€14,039
up €14,039 (+81.0%), from €17,323 to €31,362
of which Taxes: +€14,039
- Current portion of long-term debt -€6,346
no longer reported in 2025 (was €6,346)
- Gross operating margin +€32,599
up €32,599 (+57.8%), from €56,423 to €89,022
- Staff costs +€13,449
new in 2025: €13,449
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 | €55,644 | €57,323 | +€1,679 | +3.0% |
| Fixed assets | 21/28 | €32,252 | €27,333 | -€4,919 | -15.3% |
| Intangible fixed assets | 21 | €32,252 | €26,252 | -€6,000 | -18.6% |
| Tangible fixed assets | 22/27 | - | €1,081 | +€1,081 | |
| Furniture and vehicles | 24 | - | €1,081 | +€1,081 | |
| Current assets | 29/58 | €23,392 | €29,990 | +€6,598 | +28.2% |
| Amounts receivable within one year | 40/41 | - | €17,092 | +€17,092 | |
| Other amounts receivable | 41 | - | €17,092 | +€17,092 | |
| Cash at bank and in hand | 54/58 | €5,589 | €12,898 | +€7,309 | +131% |
| Deferred charges and accrued income | 490/1 | €17,803 | - | -€17,803 | |
| Total equity and liabilities | 10/49 | €55,644 | €57,323 | +€1,679 | +3.0% |
| Equity | 10/15 | €29,998 | €24,361 | -€5,637 | -18.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €14,361 | +€14,361 | |
| Distributable reserves | 133 | - | €14,361 | +€14,361 | |
| Profit (loss) carried forward | 14 | €19,998 | - | -€19,998 | |
| Amounts payable | 17/49 | €25,646 | €32,962 | +€7,316 | +28.5% |
| Amounts payable within one year | 42/48 | €25,646 | €32,962 | +€7,316 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €6,346 | - | -€6,346 | |
| Trade debts | 44 | €1,464 | €1,464 | = | 0.0% |
| Suppliers | 440/4 | €1,464 | €1,464 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €17,323 | €31,362 | +€14,039 | +81.0% |
| Taxes | 450/3 | €16,588 | €30,627 | +€14,039 | +84.6% |
| Remuneration and social security | 454/9 | €735 | €735 | = | 0.0% |
| Other amounts payable | 47/48 | €513 | €136 | -€377 | -73.5% |
| Remuneration, social security and pensions | 62 | - | €13,449 | +€13,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,212 | €6,149 | -€63 | -1.0% |
| Other operating charges | 640/8 | €3,298 | €3,939 | +€641 | +19.4% |
| Gross operating margin | 9900 | €56,423 | €89,022 | +€32,599 | +57.8% |
| Operating profit (loss) | 9901 | €46,913 | €65,485 | +€18,572 | +39.6% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,487 | €2,347 | +€860 | +57.8% |
| Recurring financial charges | 65 | €1,487 | €2,347 | +€860 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €45,426 | €63,142 | +€17,716 | +39.0% |
| Income taxes | 67/77 | €10,573 | €9,955 | -€618 | -5.8% |
| Profit (loss) for the period | 9904 | €34,853 | €53,187 | +€18,334 | +52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,853 | €53,187 | +€18,334 | +52.6% |
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 21 October 2026 via checked.be.