Cuisine Confort: 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.
Cuisine Confort
Largest movements
- Receivables within one year -€77,087
down €77,087 (-23.5%), from €327,873 to €250,786
of which Other amounts receivable: -€67,473
- Cash +€43,573
up €43,573 (+3,025%), from €1,440 to €45,013
mainly Receivables within one year (+€77,087) and Net result for the year (+€31,161)
- Stocks and contracts +€15,767
up €15,767 (+119%), from €13,296 to €29,063
- Tangible fixed assets +€10,632
up €10,632 (+34.7%), from €30,610 to €41,242
of which Furniture and vehicles: +€8,077
- Trade debts -€32,511
down €32,511 (-81.3%), from €39,974 to €7,462
- Profit (loss) carried forward +€31,161
up €31,161 (+15.0%), from €208,211 to €239,371
- Tax, wage and social debts -€13,950
down €13,950 (-33.2%), from €42,039 to €28,089
of which Taxes: -€18,079
- Advances received +€8,275
up €8,275 (+109%), from €7,594 to €15,869
- Gross operating margin -€16,906
down €16,906 (-22.7%), from €74,482 to €57,576
- Depreciation +€5,106
up €5,106 (+92.1%), from €5,546 to €10,652
- Taxes -€1,683
down €1,683 (-11.2%), from €15,008 to €13,325
- Staff costs +€1,048
new in 2025: €1,048
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 | €374,320 | €367,204 | -€7,115 | -1.9% |
| Fixed assets | 21/28 | €31,710 | €42,342 | +€10,632 | +33.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €30,610 | €41,242 | +€10,632 | +34.7% |
| Plant, machinery and equipment | 23 | €3,501 | €6,055 | +€2,555 | +73.0% |
| Furniture and vehicles | 24 | €27,109 | €35,186 | +€8,077 | +29.8% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €342,610 | €324,863 | -€17,747 | -5.2% |
| Stocks and contracts in progress | 3 | €13,296 | €29,063 | +€15,767 | +119% |
| Stocks | 30/36 | €13,296 | €29,063 | +€15,767 | +119% |
| Amounts receivable within one year | 40/41 | €327,873 | €250,786 | -€77,087 | -23.5% |
| Trade receivables | 40 | €255,583 | €245,970 | -€9,614 | -3.8% |
| Other amounts receivable | 41 | €72,290 | €4,817 | -€67,473 | -93.3% |
| Cash at bank and in hand | 54/58 | €1,440 | €45,013 | +€43,573 | +3,025% |
| Total equity and liabilities | 10/49 | €374,320 | €367,204 | -€7,115 | -1.9% |
| Equity | 10/15 | €239,570 | €270,731 | +€31,161 | +13.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €10,900 | €10,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €3,900 | €3,900 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208,211 | €239,371 | +€31,161 | +15.0% |
| Amounts payable | 17/49 | €134,749 | €96,473 | -€38,276 | -28.4% |
| Amounts payable within one year | 42/48 | €134,749 | €96,473 | -€38,276 | -28.4% |
| Trade debts | 44 | €39,974 | €7,462 | -€32,511 | -81.3% |
| Suppliers | 440/4 | €39,974 | €7,462 | -€32,511 | -81.3% |
| Advances received on contracts in progress | 46 | €7,594 | €15,869 | +€8,275 | +109% |
| Taxes, remuneration and social security | 45 | €42,039 | €28,089 | -€13,950 | -33.2% |
| Taxes | 450/3 | €38,739 | €20,660 | -€18,079 | -46.7% |
| Remuneration and social security | 454/9 | €3,300 | €7,429 | +€4,129 | +125% |
| Other amounts payable | 47/48 | €45,142 | €45,053 | -€89 | -0.2% |
| Remuneration, social security and pensions | 62 | - | €1,048 | +€1,048 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,546 | €10,652 | +€5,106 | +92.1% |
| Other operating charges | 640/8 | €1,510 | €1,208 | -€302 | -20.0% |
| Gross operating margin | 9900 | €74,482 | €57,576 | -€16,906 | -22.7% |
| Operating profit (loss) | 9901 | €67,426 | €44,669 | -€22,757 | -33.8% |
| Financial income | 75/76B | €264 | €34 | -€230 | -87.0% |
| Recurring financial income | 75 | €264 | €34 | -€230 | -87.0% |
| Financial charges | 65/66B | €307 | €217 | -€90 | -29.4% |
| Recurring financial charges | 65 | €307 | €217 | -€90 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €67,383 | €44,486 | -€22,896 | -34.0% |
| Income taxes | 67/77 | €15,008 | €13,325 | -€1,683 | -11.2% |
| Profit (loss) for the period | 9904 | €52,374 | €31,161 | -€21,213 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,374 | €31,161 | -€21,213 | -40.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.