MP CONFORT: what changed
Two fiscal 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.
MP CONFORT
Largest movements
- Tangible fixed assets -€12,754
down €12,754 (-45.1%), from €28,278 to €15,524
- Deferred charges and accrued income -€6,995
down €6,995 (-28.8%), from €24,301 to €17,306
- Cash -€2,877
down €2,877 (-39.0%), from €7,382 to €4,506
mainly Debts after one year (-€15,370) and Current portion of long-term debt (-€5,015)
- Receivables within one year -€1,578
down €1,578 (-17.8%), from €8,859 to €7,281
of which Trade receivables: -€2,216
- Debts after one year -€15,370
down €15,370 (-83.4%), from €18,439 to €3,070
- Short-term financial debts +€8,998
up €8,998 (+487.5%), from €1,846 to €10,844
- Current portion of long-term debt -€5,015
down €5,015 (-24.6%), from €20,385 to €15,370
- Trade debts -€4,091
down €4,091 (-8.4%), from €48,926 to €44,835
- Tax, wage and social debts -€3,445
down €3,445 (-25.8%), from €13,332 to €9,887
- Gross operating margin -€3,482
down €3,482 (-17.3%), from €20,185 to €16,703
- Depreciation -€1,227
down €1,227 (-8.8%), from €13,981 to €12,754
- Write-downs +€584
up €584, from -€137 to €447
- Financial charges +€578
up €578 (+16.4%), from €3,522 to €4,100
- Other operating charges +€308
up €308 (+12.5%), from €2,463 to €2,771
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 | €145,616 | €122,625 | -€22,991 | -15.8% |
| Fixed assets | 21/28 | €28,278 | €15,524 | -€12,754 | -45.1% |
| Tangible fixed assets | 22/27 | €28,278 | €15,524 | -€12,754 | -45.1% |
| Furniture and vehicles | 24 | €28,278 | €15,524 | -€12,754 | -45.1% |
| Current assets | 29/58 | €117,338 | €107,101 | -€10,237 | -8.7% |
| Stocks and contracts in progress | 3 | €76,796 | €78,009 | +€1,213 | +1.6% |
| Stocks | 30/36 | €76,796 | €78,009 | +€1,213 | +1.6% |
| Amounts receivable within one year | 40/41 | €8,859 | €7,281 | -€1,578 | -17.8% |
| Trade receivables | 40 | €2,216 | - | -€2,216 | |
| Other amounts receivable | 41 | €6,643 | €7,281 | +€637 | +9.6% |
| Cash at bank and in hand | 54/58 | €7,382 | €4,506 | -€2,877 | -39.0% |
| Deferred charges and accrued income | 490/1 | €24,301 | €17,306 | -€6,995 | -28.8% |
| Total equity and liabilities | 10/49 | €145,616 | €122,625 | -€22,991 | -15.8% |
| Equity | 10/15 | €33,988 | €31,120 | -€2,868 | -8.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €520 | €520 | = | 0.0% |
| Non-distributable reserves | 130/1 | €520 | €520 | = | 0.0% |
| Other | 1319 | €520 | €520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,468 | €600 | -€2,868 | -82.7% |
| Amounts payable | 17/49 | €111,628 | €91,505 | -€20,123 | -18.0% |
| Amounts payable after more than one year | 17 | €18,439 | €3,070 | -€15,370 | -83.4% |
| Financial debts | 170/4 | €18,439 | €3,070 | -€15,370 | -83.4% |
| Amounts payable within one year | 42/48 | €84,489 | €80,936 | -€3,553 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €20,385 | €15,370 | -€5,015 | -24.6% |
| Financial debts | 43 | €1,846 | €10,844 | +€8,998 | +487.5% |
| Credit institutions | 430/8 | €1,846 | €10,844 | +€8,998 | +487.5% |
| Trade debts | 44 | €48,926 | €44,835 | -€4,091 | -8.4% |
| Suppliers | 440/4 | €48,926 | €44,835 | -€4,091 | -8.4% |
| Taxes, remuneration and social security | 45 | €13,332 | €9,887 | -€3,445 | -25.8% |
| Taxes | 450/3 | €13,332 | €9,887 | -€3,445 | -25.8% |
| Accrued charges and deferred income | 492/3 | €8,700 | €7,500 | -€1,200 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,981 | €12,754 | -€1,227 | -8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€137 | €447 | +€584 | |
| Other operating charges | 640/8 | €2,463 | €2,771 | +€308 | +12.5% |
| Gross operating margin | 9900 | €20,185 | €16,703 | -€3,482 | -17.3% |
| Operating profit (loss) | 9901 | €3,879 | €732 | -€3,147 | -81.1% |
| Financial income | 75/76B | €742 | €785 | +€43 | +5.8% |
| Recurring financial income | 75 | €742 | €785 | +€43 | +5.8% |
| Financial charges | 65/66B | €3,522 | €4,100 | +€578 | +16.4% |
| Recurring financial charges | 65 | €3,522 | €4,100 | +€578 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €1,099 | -€2,583 | -€3,682 | |
| Income taxes | 67/77 | €375 | €285 | -€90 | -24.1% |
| Profit (loss) for the period | 9904 | €724 | -€2,868 | -€3,592 | |
| Profit (loss) for the period to be appropriated | 9905 | €724 | -€2,868 | -€3,592 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.