ECOMFORT ZONE: 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.
ECOMFORT ZONE
Largest movements
- Receivables within one year +€42,377
up €42,377 (+104%), from €40,579 to €82,957
of which Other amounts receivable: +€40,336
- Tangible fixed assets -€12,151
down €12,151 (-61.1%), from €19,902 to €7,751
of which Furniture and vehicles: -€11,894
- Cash -€4,457
down €4,457 (-54.0%), from €8,258 to €3,801
mainly Receivables within one year (-€42,377) and Debts after one year (-€3,836)
- Profit (loss) carried forward +€16,683
up €16,683 (+91.5%), from €18,242 to €34,925
- Trade debts +€12,888
up €12,888 (+278%), from €4,631 to €17,519
of which Suppliers: +€16,000
- Debts after one year -€3,836
down €3,836 (-15.8%), from €24,313 to €20,477
- Purchases and services -€34,849
down €34,849 (-20.7%), from €168,007 to €133,158
- Turnover -€34,149
down €34,149 (-17.1%), from €200,191 to €166,042
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 | €68,739 | €94,509 | +€25,770 | +37.5% |
| Fixed assets | 21/28 | €19,902 | €7,751 | -€12,151 | -61.1% |
| Tangible fixed assets | 22/27 | €19,902 | €7,751 | -€12,151 | -61.1% |
| Plant, machinery and equipment | 23 | €1,069 | €813 | -€257 | -24.0% |
| Furniture and vehicles | 24 | €18,832 | €6,938 | -€11,894 | -63.2% |
| Current assets | 29/58 | €48,838 | €86,758 | +€37,920 | +77.6% |
| Amounts receivable within one year | 40/41 | €40,579 | €82,957 | +€42,377 | +104% |
| Trade receivables | 40 | €15,825 | €17,866 | +€2,041 | +12.9% |
| Other amounts receivable | 41 | €24,754 | €65,090 | +€40,336 | +163% |
| Cash at bank and in hand | 54/58 | €8,258 | €3,801 | -€4,457 | -54.0% |
| Total equity and liabilities | 10/49 | €68,739 | €94,509 | +€25,770 | +37.5% |
| Equity | 10/15 | €22,242 | €38,925 | +€16,683 | +75.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,242 | €34,925 | +€16,683 | +91.5% |
| Amounts payable | 17/49 | €46,497 | €55,584 | +€9,086 | +19.5% |
| Amounts payable after more than one year | 17 | €24,313 | €20,477 | -€3,836 | -15.8% |
| Financial debts | 170/4 | €24,313 | €20,477 | -€3,836 | -15.8% |
| Amounts payable within one year | 42/48 | €22,184 | €35,107 | +€12,923 | +58.3% |
| Current portion of amounts payable after more than one year | 42 | €4,938 | €4,938 | = | 0.0% |
| Trade debts | 44 | €4,631 | €17,519 | +€12,888 | +278% |
| Suppliers | 440/4 | €1,519 | €17,519 | +€16,000 | +1,053% |
| Bills of exchange payable | 441 | €3,112 | - | -€3,112 | |
| Taxes, remuneration and social security | 45 | €12,615 | €12,650 | +€35 | +0.3% |
| Taxes | 450/3 | €6,154 | €11,500 | +€5,346 | +86.9% |
| Remuneration and social security | 454/9 | €6,461 | €1,150 | -€5,311 | -82.2% |
| Turnover | 70 | €200,191 | €166,042 | -€34,149 | -17.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €168,007 | €133,158 | -€34,849 | -20.7% |
| Remuneration, social security and pensions | 62 | - | €1,288 | +€1,288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,108 | €12,151 | +€43 | +0.4% |
| Other operating charges | 640/8 | €332 | €457 | +€125 | +37.6% |
| Gross operating margin | 9900 | €35,996 | €36,776 | +€780 | +2.2% |
| Operating profit (loss) | 9901 | €23,556 | €22,881 | -€675 | -2.9% |
| Financial income | 75/76B | €761 | €2,588 | +€1,828 | +240% |
| Recurring financial income | 75 | €761 | €2,588 | +€1,828 | +240% |
| Financial charges | 65/66B | €2,143 | €1,865 | -€277 | -12.9% |
| Recurring financial charges | 65 | €2,143 | €1,865 | -€277 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €22,174 | €23,604 | +€1,430 | +6.4% |
| Income taxes | 67/77 | €6,154 | €6,921 | +€766 | +12.4% |
| Profit (loss) for the period | 9904 | €16,020 | €16,683 | +€663 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,020 | €16,683 | +€663 | +4.1% |
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 20 October 2026 via checked.be.