FDM Group: 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.
FDM Group
Largest movements
- Cash -€12,036
down €12,036 (-53.3%), from €22,563 to €10,526
mainly Contributions, distributions and other (-€300,000)
- Profit (loss) carried forward -€12,257
down €12,257 (-8.8%), from €138,656 to €126,399
- Financial income -€4.3m
down €4.3m (-93.5%), from €4.6m to €300,000
of which Financial income: -€4.3m
- Gross operating margin -€869
down €869 (-13.6%), from -€6,395 to -€7,264
- Other operating charges +€194
up €194 (+11.3%), from €1,712 to €1,907
- Financial charges -€150
down €150 (-4.6%), from €3,236 to €3,087
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 | €367,211 | €355,175 | -€12,036 | -3.3% |
| Fixed assets | 21/28 | €344,648 | €344,648 | = | 0.0% |
| Financial fixed assets | 28 | €344,648 | €344,648 | = | 0.0% |
| Current assets | 29/58 | €22,563 | €10,526 | -€12,036 | -53.3% |
| Cash at bank and in hand | 54/58 | €22,563 | €10,526 | -€12,036 | -53.3% |
| Total equity and liabilities | 10/49 | €367,211 | €355,175 | -€12,036 | -3.3% |
| Equity | 10/15 | €363,483 | €351,226 | -€12,257 | -3.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €162,826 | €162,826 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,710 | €6,710 | = | 0.0% |
| Legal reserve | 130 | €6,710 | €6,710 | = | 0.0% |
| Distributable reserves | 133 | €156,116 | €156,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,656 | €126,399 | -€12,257 | -8.8% |
| Amounts payable | 17/49 | €3,729 | €3,949 | +€221 | +5.9% |
| Amounts payable within one year | 42/48 | €3,729 | €3,949 | +€221 | +5.9% |
| Trade debts | 44 | €3,729 | €3,949 | +€221 | +5.9% |
| Suppliers | 440/4 | €3,729 | €3,949 | +€221 | +5.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,712 | €1,907 | +€194 | +11.3% |
| Gross operating margin | 9900 | -€6,395 | -€7,264 | -€869 | -13.6% |
| Operating profit (loss) | 9901 | -€8,108 | -€9,171 | -€1,063 | -13.1% |
| Financial income | 75/76B | €4,600,000 | €300,000 | -€4.3m | -93.5% |
| Recurring financial income | 75 | €4,600,000 | €300,000 | -€4.3m | -93.5% |
| Non-recurring financial income | 76B | €4,600,000 | €300,000 | -€4.3m | -93.5% |
| Financial charges | 65/66B | €3,236 | €3,087 | -€150 | -4.6% |
| Recurring financial charges | 65 | €3,236 | €3,087 | -€150 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €4,588,656 | €287,743 | -€4.3m | -93.7% |
| Profit (loss) for the period | 9904 | €4,588,656 | €287,743 | -€4.3m | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,588,656 | €287,743 | -€4.3m | -93.7% |
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 31 October 2026 via checked.be.