NOBLE 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.
NOBLE CONFORT
Largest movements
- Tangible fixed assets +€63,052
up €63,052 (+947%), from €6,655 to €69,707
of which Furniture and vehicles: +€61,905
- Receivables within one year +€43,508
up €43,508 (+529%), from €8,221 to €51,730
of which Other amounts receivable: +€31,953
- Cash -€15,280
down €15,280 (-35.5%), from €43,080 to €27,800
mainly Investment in fixed assets (net) (-€82,615) and Receivables within one year (-€43,508)
- Profit (loss) carried forward +€42,925
up €42,925 (+1,025%), from €4,189 to €47,114
- Debts after one year +€41,114
new in 2025: €41,114
- Current portion of long-term debt +€16,711
new in 2025: €16,711
- Trade debts -€13,180
down €13,180 (-43.9%), from €30,048 to €16,868
- Accrued charges and deferred income +€8,960
new in 2025: €8,960
- Gross operating margin +€54,762
up €54,762 (+178%), from €30,707 to €85,469
- Depreciation +€16,554
up €16,554 (+550%), from €3,009 to €19,563
- Taxes +€7,378
up €7,378 (+124%), from €5,952 to €13,330
- Other operating charges +€6,805
up €6,805 (+1,074%), from €634 to €7,438
- Financial charges +€1,735
up €1,735 (+364%), from €477 to €2,213
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 | €57,957 | €149,237 | +€91,280 | +157% |
| Fixed assets | 21/28 | €6,655 | €69,707 | +€63,052 | +947% |
| Tangible fixed assets | 22/27 | €6,655 | €69,707 | +€63,052 | +947% |
| Furniture and vehicles | 24 | €5,962 | €67,867 | +€61,905 | +1,038% |
| Leasing and similar rights | 25 | €693 | €1,840 | +€1,147 | +166% |
| Current assets | 29/58 | €51,302 | €79,530 | +€28,228 | +55.0% |
| Amounts receivable within one year | 40/41 | €8,221 | €51,730 | +€43,508 | +529% |
| Trade receivables | 40 | €4,185 | €15,740 | +€11,555 | +276% |
| Other amounts receivable | 41 | €4,036 | €35,990 | +€31,953 | +792% |
| Cash at bank and in hand | 54/58 | €43,080 | €27,800 | -€15,280 | -35.5% |
| Total equity and liabilities | 10/49 | €57,957 | €149,237 | +€91,280 | +157% |
| Equity | 10/15 | €6,189 | €49,114 | +€42,925 | +694% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,189 | €47,114 | +€42,925 | +1,025% |
| Amounts payable | 17/49 | €51,768 | €100,122 | +€48,355 | +93.4% |
| Amounts payable after more than one year | 17 | - | €41,114 | +€41,114 | |
| Financial debts | 170/4 | - | €41,114 | +€41,114 | |
| Amounts payable within one year | 42/48 | €51,768 | €50,048 | -€1,719 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | - | €16,711 | +€16,711 | |
| Trade debts | 44 | €30,048 | €16,868 | -€13,180 | -43.9% |
| Suppliers | 440/4 | €30,048 | €16,868 | -€13,180 | -43.9% |
| Taxes, remuneration and social security | 45 | €12,135 | €13,330 | +€1,195 | +9.8% |
| Taxes | 450/3 | €12,135 | €13,330 | +€1,195 | +9.8% |
| Other amounts payable | 47/48 | €9,584 | €3,139 | -€6,445 | -67.2% |
| Accrued charges and deferred income | 492/3 | - | €8,960 | +€8,960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,009 | €19,563 | +€16,554 | +550% |
| Other operating charges | 640/8 | €634 | €7,438 | +€6,805 | +1,074% |
| Gross operating margin | 9900 | €30,707 | €85,469 | +€54,762 | +178% |
| Operating profit (loss) | 9901 | €27,064 | €58,468 | +€31,404 | +116% |
| Financial charges | 65/66B | €477 | €2,213 | +€1,735 | +364% |
| Recurring financial charges | 65 | €477 | €2,213 | +€1,735 | +364% |
| Profit (loss) for the period before taxes | 9903 | €26,587 | €56,255 | +€29,668 | +112% |
| Income taxes | 67/77 | €5,952 | €13,330 | +€7,378 | +124% |
| Profit (loss) for the period | 9904 | €20,634 | €42,925 | +€22,290 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €20,634 | €42,925 | +€22,290 | +108% |
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 1 November 2026 via checked.be.