DC 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.
DC CONFORT
Largest movements
- Tangible fixed assets +€21,558
up €21,558 (+17.9%), from €120,684 to €142,242
of which Land and buildings: +€22,290
- Receivables within one year +€11,587
up €11,587 (+56.7%), from €20,447 to €32,034
of which Trade receivables: +€14,617
- Deferred charges and accrued income +€4,029
up €4,029 (+353.9%), from €1,138 to €5,167
- Stocks and contracts +€4,000
up €4,000 (+80.0%), from €5,000 to €9,000
- Cash +€3,241
up €3,241 (+16.4%), from €19,731 to €22,972
mainly Debts after one year (+€23,722) and Trade debts (+€19,329)
- Debts after one year +€23,722
up €23,722 (+25.0%), from €94,844 to €118,565
- Trade debts +€19,329
up €19,329 (+3666.7%), from €527 to €19,857
- Tax, wage and social debts -€8,172
down €8,172 (-84.5%), from €9,670 to €1,498
of which Taxes: -€8,509
- Other debts +€6,842
up €6,842 (+321.8%), from €2,127 to €8,969
- Staff costs +€18,746
up €18,746 (+428.2%), from €4,378 to €23,124
- Gross operating margin +€15,059
up €15,059 (+49.8%), from €30,232 to €45,291
- Financial charges +€3,729
up €3,729 (+104.5%), from €3,567 to €7,296
- Depreciation +€3,252
up €3,252 (+41.5%), from €7,837 to €11,090
- Taxes -€2,814
down €2,814 (-88.8%), from €3,170 to €356
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 | €168,346 | €212,072 | +€43,725 | +26.0% |
| Formation expenses | 20 | €1,051 | €361 | -€690 | -65.6% |
| Fixed assets | 21/28 | €120,980 | €142,537 | +€21,558 | +17.8% |
| Tangible fixed assets | 22/27 | €120,684 | €142,242 | +€21,558 | +17.9% |
| Land and buildings | 22 | €116,293 | €138,583 | +€22,290 | +19.2% |
| Plant, machinery and equipment | 23 | €4,297 | €3,660 | -€638 | -14.8% |
| Furniture and vehicles | 24 | €94 | €0 | -€94 | -100.0% |
| Financial fixed assets | 28 | €295 | €295 | = | 0.0% |
| Current assets | 29/58 | €46,316 | €69,173 | +€22,857 | +49.4% |
| Stocks and contracts in progress | 3 | €5,000 | €9,000 | +€4,000 | +80.0% |
| Stocks | 30/36 | €5,000 | €9,000 | +€4,000 | +80.0% |
| Amounts receivable within one year | 40/41 | €20,447 | €32,034 | +€11,587 | +56.7% |
| Trade receivables | 40 | €15,549 | €30,165 | +€14,617 | +94.0% |
| Other amounts receivable | 41 | €4,898 | €1,868 | -€3,029 | -61.9% |
| Cash at bank and in hand | 54/58 | €19,731 | €22,972 | +€3,241 | +16.4% |
| Deferred charges and accrued income | 490/1 | €1,138 | €5,167 | +€4,029 | +353.9% |
| Total equity and liabilities | 10/49 | €168,346 | €212,072 | +€43,725 | +26.0% |
| Equity | 10/15 | €55,770 | €57,509 | +€1,738 | +3.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,770 | €49,509 | +€1,738 | +3.6% |
| Amounts payable | 17/49 | €112,576 | €154,563 | +€41,987 | +37.3% |
| Amounts payable after more than one year | 17 | €94,844 | €118,565 | +€23,722 | +25.0% |
| Financial debts | 170/4 | €94,844 | €118,565 | +€23,722 | +25.0% |
| Amounts payable within one year | 42/48 | €17,480 | €35,765 | +€18,285 | +104.6% |
| Current portion of amounts payable after more than one year | 42 | €5,156 | €5,340 | +€184 | +3.6% |
| Trade debts | 44 | €527 | €19,857 | +€19,329 | +3666.7% |
| Suppliers | 440/4 | €527 | €19,857 | +€19,329 | +3666.7% |
| Advances received on contracts in progress | 46 | €0 | €101 | +€101 | |
| Taxes, remuneration and social security | 45 | €9,670 | €1,498 | -€8,172 | -84.5% |
| Taxes | 450/3 | €9,670 | €1,160 | -€8,509 | -88.0% |
| Remuneration and social security | 454/9 | €0 | €338 | +€338 | |
| Other amounts payable | 47/48 | €2,127 | €8,969 | +€6,842 | +321.8% |
| Accrued charges and deferred income | 492/3 | €252 | €232 | -€20 | -7.8% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €4,378 | €23,124 | +€18,746 | +428.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,837 | €11,090 | +€3,252 | +41.5% |
| Other operating charges | 640/8 | €590 | €1,770 | +€1,180 | +200.0% |
| Gross operating margin | 9900 | €30,232 | €45,291 | +€15,059 | +49.8% |
| Operating profit (loss) | 9901 | €17,426 | €9,307 | -€8,119 | -46.6% |
| Financial income | 75/76B | €82 | €83 | +€1 | +1.4% |
| Recurring financial income | 75 | €82 | €83 | +€1 | +1.4% |
| Financial charges | 65/66B | €3,567 | €7,296 | +€3,729 | +104.5% |
| Recurring financial charges | 65 | €3,567 | €7,296 | +€3,729 | +104.5% |
| Profit (loss) for the period before taxes | 9903 | €13,941 | €2,094 | -€11,847 | -85.0% |
| Income taxes | 67/77 | €3,170 | €356 | -€2,814 | -88.8% |
| Profit (loss) for the period | 9904 | €10,771 | €1,738 | -€9,033 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,771 | €1,738 | -€9,033 | -83.9% |
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.