Komforta: what changed
Komforta
Largest movements
- Receivables within one year +€6,520
up €6,520 (+41.7%), from €15,626 to €22,146
of which Trade receivables: +€4,243
- Tangible fixed assets -€5,223
down €5,223 (-34.9%), from €14,969 to €9,747
of which Leasing and similar rights: -€4,907
- Cash -€3,678
down €3,678 (-4.2%), from €86,584 to €82,906
mainly Tax, wage and social debts (-€13,377) and Receivables within one year (-€6,520)
- Intangible fixed assets -€1,395
down €1,395 (-36.1%), from €3,864 to €2,469
- Reserves +€16,910
up €16,910 (+20.0%), from €84,488 to €101,399
- Tax, wage and social debts -€13,377
down €13,377 (-89.2%), from €14,989 to €1,612
- Debts after one year -€5,664
down €5,664 (-100%), from €5,664 to €0
- Gross operating margin -€38,451
down €38,451 (-55.7%), from €69,069 to €30,618
- Taxes -€7,775
down €7,775 (-57.3%), from €13,559 to €5,784
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,447 | €118,995 | -€3,452 | -2.8% |
| Fixed assets | 21/28 | €18,833 | €12,215 | -€6,618 | -35.1% |
| Intangible fixed assets | 21 | €3,864 | €2,469 | -€1,395 | -36.1% |
| Tangible fixed assets | 22/27 | €14,969 | €9,747 | -€5,223 | -34.9% |
| Furniture and vehicles | 24 | €1,191 | €876 | -€315 | -26.5% |
| Leasing and similar rights | 25 | €13,778 | €8,870 | -€4,907 | -35.6% |
| Current assets | 29/58 | €103,613 | €106,779 | +€3,166 | +3.1% |
| Amounts receivable within one year | 40/41 | €15,626 | €22,146 | +€6,520 | +41.7% |
| Trade receivables | 40 | €15,163 | €19,406 | +€4,243 | +28.0% |
| Other amounts receivable | 41 | €463 | €2,740 | +€2,277 | +492% |
| Cash at bank and in hand | 54/58 | €86,584 | €82,906 | -€3,678 | -4.2% |
| Deferred charges and accrued income | 490/1 | €1,404 | €1,727 | +€324 | +23.1% |
| Total equity and liabilities | 10/49 | €122,447 | €118,995 | -€3,452 | -2.8% |
| Equity | 10/15 | €94,088 | €110,999 | +€16,910 | +18.0% |
| Contributions | 10/11 | €9,600 | €9,600 | = | 0.0% |
| Reserves | 13 | €84,488 | €101,399 | +€16,910 | +20.0% |
| Distributable reserves | 133 | €84,488 | €101,399 | +€16,910 | +20.0% |
| Amounts payable | 17/49 | €28,358 | €7,996 | -€20,362 | -71.8% |
| Amounts payable after more than one year | 17 | €5,664 | €0 | -€5,664 | -100% |
| Financial debts | 170/4 | €5,664 | €0 | -€5,664 | -100% |
| Amounts payable within one year | 42/48 | €22,419 | €7,996 | -€14,423 | -64.3% |
| Current portion of amounts payable after more than one year | 42 | €6,047 | €5,664 | -€383 | -6.3% |
| Trade debts | 44 | €1,382 | €720 | -€662 | -47.9% |
| Suppliers | 440/4 | €1,382 | €720 | -€662 | -47.9% |
| Taxes, remuneration and social security | 45 | €14,989 | €1,612 | -€13,377 | -89.2% |
| Taxes | 450/3 | €14,989 | €1,612 | -€13,377 | -89.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €275 | €0 | -€275 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,618 | €6,618 | = | 0.0% |
| Other operating charges | 640/8 | €1,209 | €924 | -€285 | -23.6% |
| Gross operating margin | 9900 | €69,069 | €30,618 | -€38,451 | -55.7% |
| Operating profit (loss) | 9901 | €61,242 | €23,076 | -€38,166 | -62.3% |
| Financial income | 75/76B | €3 | €87 | +€84 | +2,868% |
| Recurring financial income | 75 | €3 | €87 | +€84 | +2,868% |
| Financial charges | 65/66B | €738 | €469 | -€270 | -36.5% |
| Recurring financial charges | 65 | €738 | €469 | -€270 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €60,507 | €22,694 | -€37,812 | -62.5% |
| Income taxes | 67/77 | €13,559 | €5,784 | -€7,775 | -57.3% |
| Profit (loss) for the period | 9904 | €46,947 | €16,910 | -€30,037 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,947 | €16,910 | -€30,037 | -64.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.