FDV Holding: 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.
FDV Holding
Largest movements
- Receivables within one year +€214,309
up €214,309 (+135%), from €158,898 to €373,207
of which Trade receivables: +€223,742
- Cash -€163,489
down €163,489 (-66.2%), from €246,928 to €83,439
mainly Receivables within one year (-€214,309) and Investment in fixed assets (net) (-€27,068)
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€72,694
up €72,694 (+11.1%), from €654,264 to €726,959
- Staff costs +€65,019
up €65,019 (+34.0%), from €191,097 to €256,117
- Services and other goods +€13,471
up €13,471 (+3.3%), from €404,302 to €417,772
- Financial income +€9,791
up €9,791 (+4,687%), from €209 to €10,000
of which Non-recurring financial income: +€10,000
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 | €8,877,897 | €8,939,835 | +€61,938 | +0.7% |
| Fixed assets | 21/28 | €8,468,620 | €8,479,429 | +€10,809 | +0.1% |
| Tangible fixed assets | 22/27 | €22,354 | €33,163 | +€10,809 | +48.4% |
| Furniture and vehicles | 24 | €22,354 | €33,163 | +€10,809 | +48.4% |
| Financial fixed assets | 28 | €8,446,266 | €8,446,266 | = | 0.0% |
| Affiliated companies | 280/1 | €8,446,266 | €8,446,266 | = | 0.0% |
| Participating interests | 280 | €8,446,266 | €8,446,266 | = | 0.0% |
| Current assets | 29/58 | €409,277 | €460,407 | +€51,129 | +12.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €158,898 | €373,207 | +€214,309 | +135% |
| Trade receivables | 40 | €149,465 | €373,207 | +€223,742 | +150% |
| Other amounts receivable | 41 | €9,432 | €0 | -€9,432 | -100% |
| Cash at bank and in hand | 54/58 | €246,928 | €83,439 | -€163,489 | -66.2% |
| Deferred charges and accrued income | 490/1 | €3,452 | €3,760 | +€309 | +8.9% |
| Total equity and liabilities | 10/49 | €8,877,897 | €8,939,835 | +€61,938 | +0.7% |
| Equity | 10/15 | €8,493,637 | €8,522,956 | +€29,319 | +0.3% |
| Contributions | 10/11 | €5,899,820 | €5,899,820 | = | 0.0% |
| Reserves | 13 | €2,593,817 | €2,623,136 | +€29,319 | +1.1% |
| Distributable reserves | 133 | €2,593,817 | €2,623,136 | +€29,319 | +1.1% |
| Amounts payable | 17/49 | €384,260 | €416,879 | +€32,619 | +8.5% |
| Amounts payable within one year | 42/48 | €374,435 | €405,274 | +€30,839 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €177,094 | €184,793 | +€7,698 | +4.3% |
| Suppliers | 440/4 | €177,094 | €184,793 | +€7,698 | +4.3% |
| Taxes, remuneration and social security | 45 | €61,940 | €90,829 | +€28,889 | +46.6% |
| Taxes | 450/3 | €21,539 | €22,629 | +€1,090 | +5.1% |
| Remuneration and social security | 454/9 | €40,401 | €68,200 | +€27,800 | +68.8% |
| Other amounts payable | 47/48 | €135,401 | €129,652 | -€5,748 | -4.2% |
| Accrued charges and deferred income | 492/3 | €9,825 | €11,605 | +€1,780 | +18.1% |
| Operating income | 70/76A | €673,538 | €747,258 | +€73,720 | +10.9% |
| Turnover | 70 | €654,264 | €726,959 | +€72,694 | +11.1% |
| Other operating income | 74 | €19,274 | €20,299 | +€1,025 | +5.3% |
| Operating charges | 60/66A | €622,837 | €701,441 | +€78,604 | +12.6% |
| Services and other goods | 61 | €404,302 | €417,772 | +€13,471 | +3.3% |
| Remuneration, social security and pensions | 62 | €191,097 | €256,117 | +€65,019 | +34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,173 | €16,259 | -€5,914 | -26.7% |
| Other operating charges | 640/8 | €5,265 | €1,575 | -€3,690 | -70.1% |
| Non-recurring operating charges | 66A | - | €9,718 | +€9,718 | |
| Operating profit (loss) | 9901 | €50,701 | €45,816 | -€4,885 | -9.6% |
| Financial income | 75/76B | €209 | €10,000 | +€9,791 | +4,687% |
| Recurring financial income | 75 | €209 | €0 | -€209 | -100.0% |
| Other financial income | 752/9 | €209 | €0 | -€209 | -100.0% |
| Non-recurring financial income | 76B | - | €10,000 | +€10,000 | |
| Financial charges | 65/66B | €10,094 | €10,903 | +€809 | +8.0% |
| Recurring financial charges | 65 | €10,094 | €10,903 | +€809 | +8.0% |
| Debt charges | 650 | €9,589 | €10,206 | +€617 | +6.4% |
| Other financial charges | 652/9 | €505 | €697 | +€192 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €40,816 | €44,914 | +€4,098 | +10.0% |
| Income taxes | 67/77 | €15,568 | €15,595 | +€27 | +0.2% |
| Taxes | 670/3 | €15,568 | €15,595 | +€27 | +0.2% |
| Profit (loss) for the period | 9904 | €25,248 | €29,319 | +€4,070 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,248 | €29,319 | +€4,070 | +16.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.