Felidimo: what changed
Two fiscal 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.
Felidimo
Largest movements
- Cash +€44,301
up €44,301 (+38.1%), from €116,251 to €160,552
mainly Other debts (+€143,827) and Net result for the year (+€39,122)
- Tangible fixed assets -€5,120
down €5,120 (-8.2%), from €62,642 to €57,522
of which Land and buildings: -€4,452
- Other debts +€143,827
new in 2025: €143,827
- Profit (loss) carried forward -€104,705
no longer reported in 2025 (was €104,705)
- Turnover -€70,800
no longer reported in 2025 (was €70,800)
- Taxes -€12,169
down €12,169 (-47.5%), from €25,613 to €13,443
- Purchases and services -€5,839
no longer reported in 2025 (was €5,839)
- Gross operating margin +€4,230
up €4,230 (+6.5%), from €64,961 to €69,192
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.
Cash bridge derived
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 | €178,893 | €218,074 | +€39,181 | +21.9% |
| Fixed assets | 21/28 | €62,642 | €57,522 | -€5,120 | -8.2% |
| Tangible fixed assets | 22/27 | €62,642 | €57,522 | -€5,120 | -8.2% |
| Land and buildings | 22 | €60,707 | €56,255 | -€4,452 | -7.3% |
| Furniture and vehicles | 24 | €1,934 | €1,267 | -€667 | -34.5% |
| Current assets | 29/58 | €116,251 | €160,552 | +€44,301 | +38.1% |
| Cash at bank and in hand | 54/58 | €116,251 | €160,552 | +€44,301 | +38.1% |
| Total equity and liabilities | 10/49 | €178,893 | €218,074 | +€39,181 | +21.9% |
| Equity | 10/15 | €164,616 | €59,910 | -€104,705 | -63.6% |
| Contributions | 10/11 | €25,209 | €25,209 | = | 0.0% |
| Reserves | 13 | €34,701 | €34,701 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,701 | €2,521 | -€32,180 | -92.7% |
| Reserves not available under the articles | 1311 | €34,701 | €2,521 | -€32,180 | -92.7% |
| Distributable reserves | 133 | - | €32,180 | +€32,180 | |
| Profit (loss) carried forward | 14 | €104,705 | - | -€104,705 | |
| Amounts payable | 17/49 | €14,277 | €158,163 | +€143,886 | +1007.8% |
| Amounts payable within one year | 42/48 | €14,277 | €158,163 | +€143,886 | +1007.8% |
| Trade debts | 44 | €850 | €465 | -€385 | -45.2% |
| Suppliers | 440/4 | €850 | €465 | -€385 | -45.2% |
| Taxes, remuneration and social security | 45 | €13,427 | €13,870 | +€443 | +3.3% |
| Taxes | 450/3 | €13,427 | €13,870 | +€443 | +3.3% |
| Other amounts payable | 47/48 | - | €143,827 | +€143,827 | |
| Turnover | 70 | €70,800 | - | -€70,800 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,839 | - | -€5,839 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,520 | €5,120 | +€600 | +13.3% |
| Other operating charges | 640/8 | €11,003 | €11,349 | +€346 | +3.1% |
| Gross operating margin | 9900 | €64,961 | €69,192 | +€4,230 | +6.5% |
| Operating profit (loss) | 9901 | €49,438 | €52,723 | +€3,285 | +6.6% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €164 | €174 | +€9 | +5.6% |
| Recurring financial charges | 65 | €164 | €174 | +€9 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €49,274 | €52,566 | +€3,292 | +6.7% |
| Income taxes | 67/77 | €25,613 | €13,443 | -€12,169 | -47.5% |
| Profit (loss) for the period | 9904 | €23,661 | €39,122 | +€15,461 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,661 | €39,122 | +€15,461 | +65.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.