COMPAGNIE FIDIMA: 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.
COMPAGNIE FIDIMA
Largest movements
- Tangible fixed assets -€42,774
down €42,774 (-6.9%), from €624,081 to €581,307
of which Land and buildings: -€28,136
- Cash +€15,009
up €15,009 (+11.9%), from €125,898 to €140,908
mainly Depreciation (+€42,774)
- Other debts -€17,454
down €17,454 (-3.3%), from €533,865 to €516,411
- Reserves -€7,550
down €7,550 (-9.3%), from €80,916 to €73,366
of which Tax-exempt reserves: -€7,550
- Purchases and services +€13,826
up €13,826 (+59.6%), from €23,216 to €37,043
- Turnover +€9,331
up €9,331 (+12.1%), from €77,262 to €86,593
- Gross operating margin -€4,136
down €4,136 (-7.7%), from €54,046 to €49,910
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 | €749,979 | €724,697 | -€25,282 | -3.4% |
| Fixed assets | 21/28 | €624,081 | €581,307 | -€42,774 | -6.9% |
| Tangible fixed assets | 22/27 | €624,081 | €581,307 | -€42,774 | -6.9% |
| Land and buildings | 22 | €558,915 | €530,779 | -€28,136 | -5.0% |
| Furniture and vehicles | 24 | €4,645 | €3,744 | -€901 | -19.4% |
| Other tangible fixed assets | 26 | €60,522 | €46,784 | -€13,737 | -22.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €125,898 | €143,390 | +€17,492 | +13.9% |
| Amounts receivable within one year | 40/41 | - | €2,483 | +€2,483 | |
| Trade receivables | 40 | - | €2,032 | +€2,032 | |
| Other amounts receivable | 41 | - | €450 | +€450 | |
| Cash at bank and in hand | 54/58 | €125,898 | €140,908 | +€15,009 | +11.9% |
| Total equity and liabilities | 10/49 | €749,979 | €724,697 | -€25,282 | -3.4% |
| Equity | 10/15 | €212,567 | €206,745 | -€5,822 | -2.7% |
| Contributions | 10/11 | €43,880 | €43,880 | = | 0.0% |
| Reserves | 13 | €80,916 | €73,366 | -€7,550 | -9.3% |
| Tax-exempt reserves | 132 | €74,576 | €67,026 | -€7,550 | -10.1% |
| Distributable reserves | 133 | €6,340 | €6,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,771 | €89,499 | +€1,728 | +2.0% |
| Amounts payable | 17/49 | €537,412 | €517,952 | -€19,460 | -3.6% |
| Amounts payable within one year | 42/48 | €537,412 | €517,952 | -€19,460 | -3.6% |
| Trade debts | 44 | €3,548 | €1,541 | -€2,006 | -56.6% |
| Suppliers | 440/4 | €3,548 | €1,541 | -€2,006 | -56.6% |
| Other amounts payable | 47/48 | €533,865 | €516,411 | -€17,454 | -3.3% |
| Turnover | 70 | €77,262 | €86,593 | +€9,331 | +12.1% |
| Non-recurring operating income | 76A | €296 | €359 | +€63 | +21.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,216 | €37,043 | +€13,826 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,281 | €42,774 | -€507 | -1.2% |
| Other operating charges | 640/8 | €14,123 | €13,827 | -€296 | -2.1% |
| Non-recurring operating charges | 66A | €27,986 | - | -€27,986 | |
| Gross operating margin | 9900 | €54,046 | €49,910 | -€4,136 | -7.7% |
| Operating profit (loss) | 9901 | -€31,344 | -€6,691 | +€24,653 | +78.7% |
| Financial income | 75/76B | €644 | €857 | +€213 | +33.0% |
| Recurring financial income | 75 | €644 | €857 | +€213 | +33.0% |
| Financial charges | 65/66B | €154 | €181 | +€27 | +17.6% |
| Recurring financial charges | 65 | €154 | €181 | +€27 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,854 | -€6,015 | +€24,838 | +80.5% |
| Income taxes | 67/77 | €193 | -€193 | -€387 | |
| Profit (loss) for the period | 9904 | -€31,047 | -€5,822 | +€25,225 | +81.2% |
| Transfer from tax-exempt reserves | 789 | €7,550 | €7,550 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,497 | €1,728 | +€25,225 |
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.