KOMPLEET KOMFORT: what changed
KOMPLEET KOMFORT
Largest movements
- Cash +€1.0m
up €1.0m (+255,649%), from €400 to €1.0m
mainly Net result for the year (+€757,829) and Investment in fixed assets (net) (+€252,161)
- Tangible fixed assets -€250,275
down €250,275 (-100%), from €250,275 to €0
of which Land and buildings: -€247,060
- Reserves +€696,159
up €696,159 (+541%), from €128,725 to €824,884
of which Distributable reserves: +€699,033
- Tax, wage and social debts +€97,492
new in 2024: €97,492
- Profit (loss) carried forward +€61,670
up €61,670, from -€61,670 to €0
- Other debts -€60,537
down €60,537 (-76.8%), from €78,828 to €18,291
- Debts after one year -€13,000
down €13,000 (-100%), from €13,000 to €0
- Gross operating margin +€1.1m
up €1.1m (+5,043%), from €21,372 to €1.1m
- Taxes +€333,492
up €333,492, from €0 to €333,492
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,247 | €1,023,067 | +€768,820 | +302% |
| Fixed assets | 21/28 | €252,161 | €0 | -€252,161 | -100% |
| Tangible fixed assets | 22/27 | €250,275 | €0 | -€250,275 | -100% |
| Land and buildings | 22 | €247,060 | €0 | -€247,060 | -100% |
| Furniture and vehicles | 24 | €3,214 | €0 | -€3,214 | -100% |
| Financial fixed assets | 28 | €1,886 | €0 | -€1,886 | -100% |
| Current assets | 29/58 | €2,086 | €1,023,067 | +€1.0m | +48,951% |
| Cash at bank and in hand | 54/58 | €400 | €1,022,996 | +€1.0m | +255,649% |
| Deferred charges and accrued income | 490/1 | €1,686 | €71 | -€1,615 | -95.8% |
| Total equity and liabilities | 10/49 | €254,247 | €1,023,067 | +€768,820 | +302% |
| Equity | 10/15 | €149,455 | €907,284 | +€757,829 | +507% |
| Contributions | 10/11 | €82,400 | €82,400 | = | 0.0% |
| Reserves | 13 | €128,725 | €824,884 | +€696,159 | +541% |
| Non-distributable reserves | 130/1 | €2,874 | €0 | -€2,874 | -100% |
| Reserves not available under the articles | 1311 | €2,874 | €0 | -€2,874 | -100% |
| Distributable reserves | 133 | €125,851 | €824,884 | +€699,033 | +555% |
| Profit (loss) carried forward | 14 | -€61,670 | €0 | +€61,670 | |
| Amounts payable | 17/49 | €104,792 | €115,783 | +€10,991 | +10.5% |
| Amounts payable after more than one year | 17 | €13,000 | €0 | -€13,000 | -100% |
| Financial debts | 170/4 | €13,000 | €0 | -€13,000 | -100% |
| Amounts payable within one year | 42/48 | €91,792 | €115,783 | +€23,991 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €12,427 | €0 | -€12,427 | -100% |
| Trade debts | 44 | €537 | €0 | -€537 | -100% |
| Suppliers | 440/4 | €537 | €0 | -€537 | -100% |
| Taxes, remuneration and social security | 45 | - | €97,492 | +€97,492 | |
| Taxes | 450/3 | - | €97,492 | +€97,492 | |
| Other amounts payable | 47/48 | €78,828 | €18,291 | -€60,537 | -76.8% |
| Non-recurring operating income | 76A | - | €1,137,293 | +€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,452 | €0 | -€10,452 | -100% |
| Other operating charges | 640/8 | €6,932 | €7,318 | +€386 | +5.6% |
| Gross operating margin | 9900 | €21,372 | €1,099,190 | +€1.1m | +5,043% |
| Operating profit (loss) | 9901 | €3,988 | €1,091,872 | +€1.1m | +27,281% |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €868 | €589 | -€279 | -32.1% |
| Recurring financial charges | 65 | €868 | €589 | -€279 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €3,120 | €1,091,321 | +€1.1m | +34,882% |
| Income taxes | 67/77 | €0 | €333,492 | +€333,492 | |
| Profit (loss) for the period | 9904 | €3,120 | €757,829 | +€754,710 | +24,192% |
| Profit (loss) for the period to be appropriated | 9905 | €3,120 | €757,829 | +€754,710 | +24,192% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.