CONFORTY: 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.
CONFORTY
Largest movements
- Cash +€585,475
up €585,475 (+78.3%), from €748,191 to €1.3m
mainly Net result for the year (+€572,448) and Trade debts (+€352,207)
- Receivables within one year +€243,489
up €243,489 (+22.4%), from €1.1m to €1.3m
of which Trade receivables: +€261,660
- Profit (loss) carried forward +€572,448
up €572,448 (+34.4%), from €1.7m to €2.2m
- Trade debts +€352,207
up €352,207 (+73.5%), from €478,914 to €831,121
- Tax, wage and social debts -€91,990
down €91,990 (-56.9%), from €161,761 to €69,771
of which Remuneration and social security: -€67,706
- Staff costs +€357,637
up €357,637 (+22.1%), from €1.6m to €2.0m
- Gross operating margin +€202,555
up €202,555 (+7.4%), from €2.7m to €2.9m
- Write-downs -€103,056
down €103,056 (-98.3%), from €104,861 to €1,805
- Depreciation +€35,778
up €35,778 (+27.3%), from €130,886 to €166,664
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 | €2,636,771 | €3,487,564 | +€850,793 | +32.3% |
| Fixed assets | 21/28 | €578,796 | €612,714 | +€33,918 | +5.9% |
| Tangible fixed assets | 22/27 | €522,332 | €541,114 | +€18,782 | +3.6% |
| Plant, machinery and equipment | 23 | €27,459 | €57,158 | +€29,699 | +108.2% |
| Furniture and vehicles | 24 | €474,395 | €467,807 | -€6,588 | -1.4% |
| Other tangible fixed assets | 26 | €20,477 | €16,148 | -€4,329 | -21.1% |
| Financial fixed assets | 28 | €56,464 | €71,600 | +€15,136 | +26.8% |
| Current assets | 29/58 | €2,057,975 | €2,874,850 | +€816,875 | +39.7% |
| Stocks and contracts in progress | 3 | €179,960 | €182,250 | +€2,290 | +1.3% |
| Stocks | 30/36 | €179,960 | €182,250 | +€2,290 | +1.3% |
| Amounts receivable within one year | 40/41 | €1,085,288 | €1,328,777 | +€243,489 | +22.4% |
| Trade receivables | 40 | €1,006,063 | €1,267,722 | +€261,660 | +26.0% |
| Other amounts receivable | 41 | €79,225 | €61,055 | -€18,170 | -22.9% |
| Cash at bank and in hand | 54/58 | €748,191 | €1,333,666 | +€585,475 | +78.3% |
| Deferred charges and accrued income | 490/1 | €44,537 | €30,157 | -€14,379 | -32.3% |
| Total equity and liabilities | 10/49 | €2,636,771 | €3,487,564 | +€850,793 | +32.3% |
| Equity | 10/15 | €1,946,279 | €2,518,728 | +€572,448 | +29.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €133,625 | €133,625 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €113,625 | €113,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,662,654 | €2,235,103 | +€572,448 | +34.4% |
| Amounts payable | 17/49 | €690,491 | €968,836 | +€278,345 | +40.3% |
| Amounts payable within one year | 42/48 | €674,491 | €951,448 | +€276,956 | +41.1% |
| Financial debts | 43 | €33,817 | €50,556 | +€16,739 | +49.5% |
| Credit institutions | 430/8 | €33,817 | €50,556 | +€16,739 | +49.5% |
| Trade debts | 44 | €478,914 | €831,121 | +€352,207 | +73.5% |
| Suppliers | 440/4 | €478,914 | €831,121 | +€352,207 | +73.5% |
| Taxes, remuneration and social security | 45 | €161,761 | €69,771 | -€91,990 | -56.9% |
| Taxes | 450/3 | €24,352 | €68 | -€24,283 | -99.7% |
| Remuneration and social security | 454/9 | €137,409 | €69,703 | -€67,706 | -49.3% |
| Accrued charges and deferred income | 492/3 | €16,000 | €17,389 | +€1,389 | +8.7% |
| Remuneration, social security and pensions | 62 | €1,617,280 | €1,974,917 | +€357,637 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,886 | €166,664 | +€35,778 | +27.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €104,861 | €1,805 | -€103,056 | -98.3% |
| Other operating charges | 640/8 | €25,023 | €8,273 | -€16,751 | -66.9% |
| Gross operating margin | 9900 | €2,719,974 | €2,922,528 | +€202,555 | +7.4% |
| Operating profit (loss) | 9901 | €841,923 | €770,870 | -€71,053 | -8.4% |
| Financial income | 75/76B | €15,245 | €6,450 | -€8,796 | -57.7% |
| Recurring financial income | 75 | €15,245 | €6,450 | -€8,796 | -57.7% |
| Financial charges | 65/66B | €5,875 | €7,616 | +€1,741 | +29.6% |
| Recurring financial charges | 65 | €5,875 | €7,616 | +€1,741 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €851,293 | €769,704 | -€81,589 | -9.6% |
| Income taxes | 67/77 | €218,838 | €197,256 | -€21,582 | -9.9% |
| Profit (loss) for the period | 9904 | €632,455 | €572,448 | -€60,007 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €632,455 | €572,448 | -€60,007 | -9.5% |
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 12 October 2026 via checked.be.