Fidacom: 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.
Fidacom
Largest movements
- Receivables within one year -€83,361
no longer reported in 2025 (was €83,361)
- Tangible fixed assets -€13,515
down €13,515 (-6.9%), from €196,465 to €182,950
- Cash -€6,561
down €6,561 (-2.7%), from €244,840 to €238,279
mainly Other debts (-€88,752) and Net result for the year (-€15,059)
- Other debts -€88,752
down €88,752 (-34.9%), from €254,460 to €165,709
- Profit (loss) carried forward -€16,659
down €16,659 (-22.6%), from €73,851 to €57,192
- Financial charges +€5,308
up €5,308 (+7222.2%), from €74 to €5,382
- Financial income -€4,974
no longer reported in 2025 (was €4,974)
- Gross operating margin +€1,347
up €1,347 (+30.3%), from €4,438 to €5,785
- Depreciation -€100
down €100 (-0.7%), from €13,615 to €13,515
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 | €524,666 | €421,229 | -€103,437 | -19.7% |
| Fixed assets | 21/28 | €196,465 | €182,950 | -€13,515 | -6.9% |
| Tangible fixed assets | 22/27 | €196,465 | €182,950 | -€13,515 | -6.9% |
| Land and buildings | 22 | €196,465 | €182,950 | -€13,515 | -6.9% |
| Current assets | 29/58 | €328,200 | €238,279 | -€89,922 | -27.4% |
| Amounts receivable within one year | 40/41 | €83,361 | - | -€83,361 | |
| Other amounts receivable | 41 | €83,361 | - | -€83,361 | |
| Cash at bank and in hand | 54/58 | €244,840 | €238,279 | -€6,561 | -2.7% |
| Total equity and liabilities | 10/49 | €524,666 | €421,229 | -€103,437 | -19.7% |
| Equity | 10/15 | €256,799 | €240,140 | -€16,659 | -6.5% |
| 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 | €120,948 | €120,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €114,748 | €114,748 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,851 | €57,192 | -€16,659 | -22.6% |
| Amounts payable | 17/49 | €267,867 | €181,089 | -€86,778 | -32.4% |
| Amounts payable within one year | 42/48 | €267,867 | €181,089 | -€86,778 | -32.4% |
| Trade debts | 44 | €98 | - | -€98 | |
| Suppliers | 440/4 | €98 | - | -€98 | |
| Taxes, remuneration and social security | 45 | €13,308 | €15,380 | +€2,072 | +15.6% |
| Taxes | 450/3 | €13,308 | €15,380 | +€2,072 | +15.6% |
| Other amounts payable | 47/48 | €254,460 | €165,709 | -€88,752 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,615 | €13,515 | -€100 | -0.7% |
| Other operating charges | 640/8 | €1,937 | €1,947 | +€10 | +0.5% |
| Non-recurring operating charges | 66A | €770 | - | -€770 | |
| Gross operating margin | 9900 | €4,438 | €5,785 | +€1,347 | +30.3% |
| Operating profit (loss) | 9901 | -€11,884 | -€9,678 | +€2,206 | +18.6% |
| Financial income | 75/76B | €4,974 | - | -€4,974 | |
| Recurring financial income | 75 | €4,974 | - | -€4,974 | |
| Financial charges | 65/66B | €74 | €5,382 | +€5,308 | +7222.2% |
| Recurring financial charges | 65 | €74 | €5,382 | +€5,308 | +7222.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,984 | -€15,059 | -€8,076 | -115.6% |
| Profit (loss) for the period | 9904 | -€6,984 | -€15,059 | -€8,076 | -115.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,984 | -€15,059 | -€8,076 | -115.6% |
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 4 October 2026 via checked.be.