Conforta-Quality: 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.
Conforta-Quality
Largest movements
- Receivables within one year +€8,957
up €8,957 (+37.2%), from €24,086 to €33,043
of which Trade receivables: +€8,957
- Stocks and contracts +€4,557
up €4,557 (+33.2%), from €13,739 to €18,296
- Tangible fixed assets -€1,900
no longer reported in 2024 (was €1,900)
- Profit (loss) carried forward +€13,337
up €13,337 (+30.0%), from -€44,403 to -€31,066
- Short-term financial debts -€11,906
down €11,906 (-38.6%), from €30,837 to €18,931
- Other debts +€6,211
up €6,211 (+131%), from €4,749 to €10,960
- Trade debts +€5,970
up €5,970 (+19.8%), from €30,201 to €36,171
- Tax, wage and social debts -€1,998
down €1,998 (-22.3%), from €8,957 to €6,959
- Gross operating margin +€18,198
up €18,198 (+45.4%), from €40,073 to €58,271
- Staff costs +€2,319
up €2,319 (+7.7%), from €30,081 to €32,400
- Financial charges +€744
up €744 (+7.5%), from €9,868 to €10,612
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,725 | €51,339 | +€11,614 | +29.2% |
| Fixed assets | 21/28 | €1,900 | - | -€1,900 | |
| Tangible fixed assets | 22/27 | €1,900 | - | -€1,900 | |
| Furniture and vehicles | 24 | €1,900 | - | -€1,900 | |
| Current assets | 29/58 | €37,825 | €51,339 | +€13,514 | +35.7% |
| Stocks and contracts in progress | 3 | €13,739 | €18,296 | +€4,557 | +33.2% |
| Stocks | 30/36 | €13,739 | €18,296 | +€4,557 | +33.2% |
| Amounts receivable within one year | 40/41 | €24,086 | €33,043 | +€8,957 | +37.2% |
| Trade receivables | 40 | €23,950 | €32,907 | +€8,957 | +37.4% |
| Other amounts receivable | 41 | €136 | €136 | = | 0.0% |
| Total equity and liabilities | 10/49 | €39,725 | €51,339 | +€11,614 | +29.2% |
| Equity | 10/15 | -€35,019 | -€21,682 | +€13,337 | +38.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,800 | €13,800 | = | 0.0% |
| Reserves | 13 | €3,184 | €3,184 | = | 0.0% |
| Distributable reserves | 133 | €3,184 | €3,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,403 | -€31,066 | +€13,337 | +30.0% |
| Amounts payable | 17/49 | €74,744 | €73,021 | -€1,723 | -2.3% |
| Amounts payable within one year | 42/48 | €74,744 | €73,021 | -€1,723 | -2.3% |
| Financial debts | 43 | €30,837 | €18,931 | -€11,906 | -38.6% |
| Credit institutions | 430/8 | €30,837 | €18,931 | -€11,906 | -38.6% |
| Trade debts | 44 | €30,201 | €36,171 | +€5,970 | +19.8% |
| Suppliers | 440/4 | €30,201 | €36,171 | +€5,970 | +19.8% |
| Taxes, remuneration and social security | 45 | €8,957 | €6,959 | -€1,998 | -22.3% |
| Taxes | 450/3 | €8,957 | €6,959 | -€1,998 | -22.3% |
| Other amounts payable | 47/48 | €4,749 | €10,960 | +€6,211 | +131% |
| Remuneration, social security and pensions | 62 | €30,081 | €32,400 | +€2,319 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €1,900 | = | 0.0% |
| Other operating charges | 640/8 | €386 | €500 | +€114 | +29.5% |
| Gross operating margin | 9900 | €40,073 | €58,271 | +€18,198 | +45.4% |
| Operating profit (loss) | 9901 | €7,706 | €23,471 | +€15,765 | +205% |
| Financial income | 75/76B | €162 | €478 | +€316 | +195% |
| Recurring financial income | 75 | €162 | €478 | +€316 | +195% |
| Financial charges | 65/66B | €9,868 | €10,612 | +€744 | +7.5% |
| Recurring financial charges | 65 | €9,868 | €10,612 | +€744 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,000 | €13,337 | +€15,337 | |
| Profit (loss) for the period | 9904 | -€2,000 | €13,337 | +€15,337 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,000 | €13,337 | +€15,337 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.