Fidalmi: 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.
Fidalmi
Largest movements
- Receivables within one year +€25,916
up €25,916 (+181.6%), from €14,274 to €40,191
of which Trade receivables: +€33,782
- Cash +€4,962
up €4,962 (+92.2%), from €5,381 to €10,343
mainly Net result for the year (+€42,064) and Depreciation (+€47)
- Profit (loss) carried forward +€42,064
up €42,064 (+32.8%), from -€128,402 to -€86,338
- Tax, wage and social debts -€5,376
down €5,376 (-17.3%), from €31,049 to €25,673
of which Taxes: -€3,606
- Other debts -€4,548
down €4,548 (-10.8%), from €42,136 to €37,588
- Trade debts -€1,144
down €1,144 (-8.3%), from €13,753 to €12,609
- Gross operating margin +€56,979
up €56,979 (+47.7%), from €119,343 to €176,321
- Staff costs +€5,722
up €5,722 (+4.6%), from €124,306 to €130,028
- Taxes +€2,000
new in 2025: €2,000
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.
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 | €20,536 | €51,532 | +€30,996 | +150.9% |
| Fixed assets | 21/28 | €376 | €329 | -€47 | -12.4% |
| Tangible fixed assets | 22/27 | €348 | €301 | -€47 | -13.4% |
| Furniture and vehicles | 24 | €348 | €301 | -€47 | -13.4% |
| Financial fixed assets | 28 | €28 | €28 | = | 0.0% |
| Current assets | 29/58 | €20,160 | €51,203 | +€31,043 | +154.0% |
| Amounts receivable within one year | 40/41 | €14,274 | €40,191 | +€25,916 | +181.6% |
| Trade receivables | 40 | €461 | €34,243 | +€33,782 | +7324.9% |
| Other amounts receivable | 41 | €13,813 | €5,948 | -€7,865 | -56.9% |
| Cash at bank and in hand | 54/58 | €5,381 | €10,343 | +€4,962 | +92.2% |
| Deferred charges and accrued income | 490/1 | €505 | €669 | +€164 | +32.5% |
| Total equity and liabilities | 10/49 | €20,536 | €51,532 | +€30,996 | +150.9% |
| Equity | 10/15 | -€66,402 | -€24,338 | +€42,064 | +63.3% |
| 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% |
| Profit (loss) carried forward | 14 | -€128,402 | -€86,338 | +€42,064 | +32.8% |
| Amounts payable | 17/49 | €86,938 | €75,870 | -€11,068 | -12.7% |
| Amounts payable within one year | 42/48 | €86,938 | €75,870 | -€11,068 | -12.7% |
| Trade debts | 44 | €13,753 | €12,609 | -€1,144 | -8.3% |
| Suppliers | 440/4 | €13,753 | €12,609 | -€1,144 | -8.3% |
| Taxes, remuneration and social security | 45 | €31,049 | €25,673 | -€5,376 | -17.3% |
| Taxes | 450/3 | €13,839 | €10,233 | -€3,606 | -26.1% |
| Remuneration and social security | 454/9 | €17,210 | €15,440 | -€1,770 | -10.3% |
| Other amounts payable | 47/48 | €42,136 | €37,588 | -€4,548 | -10.8% |
| Remuneration, social security and pensions | 62 | €124,306 | €130,028 | +€5,722 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €981 | €47 | -€934 | -95.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,799 | €1,694 | -€1,105 | -39.5% |
| Other operating charges | 640/8 | €727 | €253 | -€474 | -65.2% |
| Non-recurring operating charges | 66A | €150 | - | -€150 | |
| Gross operating margin | 9900 | €119,343 | €176,321 | +€56,979 | +47.7% |
| Operating profit (loss) | 9901 | -€9,620 | €44,299 | +€53,920 | |
| Financial income | 75/76B | €29 | €13 | -€17 | -57.0% |
| Recurring financial income | 75 | €29 | €13 | -€17 | -57.0% |
| Financial charges | 65/66B | €244 | €247 | +€4 | +1.6% |
| Recurring financial charges | 65 | €244 | €247 | +€4 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,835 | €44,064 | +€53,899 | |
| Income taxes | 67/77 | - | €2,000 | +€2,000 | |
| Profit (loss) for the period | 9904 | -€9,835 | €42,064 | +€51,899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,835 | €42,064 | +€51,899 |
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 28 September 2026 via checked.be.