TOTAL COMFORT: what changed
TOTAL COMFORT
Largest movements
- Stocks and contracts +€13,750
up €13,750 (+96.9%), from €14,183 to €27,934
- Formation expenses -€489
down €489 (-31.4%), from €1,559 to €1,070
- Cash +€435
up €435 (+31.0%), from €1,404 to €1,839
mainly Other debts (+€25,785) and Tax, wage and social debts (+€501)
- Other debts +€25,785
up €25,785 (+96.0%), from €26,866 to €52,651
- Profit (loss) carried forward -€10,335
down €10,335 (-61.8%), from -€16,729 to -€27,064
- Trade debts -€1,223
no longer reported in 2025 (was €1,223)
- Accrued charges and deferred income -€1,083
no longer reported in 2025 (was €1,083)
- Tax, wage and social debts +€501
up €501 (+1,964%), from €26 to €527
- Other operating charges -€2,815
down €2,815 (-84.4%), from €3,335 to €520
- Gross operating margin -€1,316
down €1,316 (-17.1%), from -€7,696 to -€9,012
- Financial charges +€268
up €268 (+576%), from €46 to €314
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 | €17,521 | €31,114 | +€13,593 | +77.6% |
| Formation expenses | 20 | €1,559 | €1,070 | -€489 | -31.4% |
| Current assets | 29/58 | €15,962 | €30,044 | +€14,082 | +88.2% |
| Stocks and contracts in progress | 3 | €14,183 | €27,934 | +€13,750 | +96.9% |
| Stocks | 30/36 | €14,183 | €27,934 | +€13,750 | +96.9% |
| Amounts receivable within one year | 40/41 | €375 | €271 | -€103 | -27.6% |
| Trade receivables | 40 | €43 | €199 | +€156 | +362% |
| Other amounts receivable | 41 | €332 | €73 | -€259 | -78.0% |
| Cash at bank and in hand | 54/58 | €1,404 | €1,839 | +€435 | +31.0% |
| Total equity and liabilities | 10/49 | €17,521 | €31,114 | +€13,593 | +77.6% |
| Equity | 10/15 | -€11,729 | -€22,064 | -€10,335 | -88.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,729 | -€27,064 | -€10,335 | -61.8% |
| Amounts payable | 17/49 | €29,250 | €53,178 | +€23,928 | +81.8% |
| Amounts payable within one year | 42/48 | €28,166 | €53,178 | +€25,012 | +88.8% |
| Trade debts | 44 | €1,223 | - | -€1,223 | |
| Suppliers | 440/4 | €1,223 | - | -€1,223 | |
| Advances received on contracts in progress | 46 | €52 | - | -€52 | |
| Taxes, remuneration and social security | 45 | €26 | €527 | +€501 | +1,964% |
| Taxes | 450/3 | €26 | €527 | +€501 | +1,964% |
| Other amounts payable | 47/48 | €26,866 | €52,651 | +€25,785 | +96.0% |
| Accrued charges and deferred income | 492/3 | €1,083 | - | -€1,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €489 | €489 | = | 0.0% |
| Other operating charges | 640/8 | €3,335 | €520 | -€2,815 | -84.4% |
| Gross operating margin | 9900 | -€7,696 | -€9,012 | -€1,316 | -17.1% |
| Operating profit (loss) | 9901 | -€11,520 | -€10,021 | +€1,499 | +13.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €46 | €314 | +€268 | +576% |
| Recurring financial charges | 65 | €46 | €314 | +€268 | +576% |
| Profit (loss) for the period before taxes | 9903 | -€11,567 | -€10,335 | +€1,231 | +10.6% |
| Profit (loss) for the period | 9904 | -€11,567 | -€10,335 | +€1,231 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,567 | -€10,335 | +€1,231 | +10.6% |
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 2 November 2026 via checked.be.