FIDAMCO: 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.
FIDAMCO
Largest movements
- Receivables within one year +€41,518
up €41,518 (+27.1%), from €153,435 to €194,953
of which Trade receivables: +€42,370
- Cash -€37,561
down €37,561 (-23.1%), from €162,606 to €125,046
mainly Contributions, distributions and other (-€60,000) and Receivables within one year (-€41,518)
- Current investments -€17,610
down €17,610 (-73.3%), from €24,010 to €6,400
- Other debts +€14,469
up €14,469 (+29.7%), from €48,768 to €63,237
- Trade debts -€12,336
down €12,336 (-8.9%), from €138,404 to €126,069
- Advances received -€11,840
down €11,840 (-68.0%), from €17,400 to €5,560
- Tax, wage and social debts -€5,240
down €5,240 (-11.2%), from €46,950 to €41,710
of which Taxes: -€5,729
- Financial income -€66,133
down €66,133 (-95.8%), from €69,068 to €2,935
of which Non-recurring financial income: -€59,647
- Financial charges -€59,590
down €59,590 (-98.5%), from €60,525 to €935
of which Non-recurring financial charges: -€59,647
- Gross operating margin +€7,161
up €7,161 (+5.6%), from €127,789 to €134,950
- Other operating charges +€5,679
up €5,679 (+429%), from €1,324 to €7,002
- Staff costs +€3,651
up €3,651 (+7.5%), from €48,544 to €52,195
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 | €342,464 | €327,297 | -€15,167 | -4.4% |
| Fixed assets | 21/28 | €1,061 | - | -€1,061 | |
| Intangible fixed assets | 21 | €1,061 | - | -€1,061 | |
| Current assets | 29/58 | €341,403 | €327,297 | -€14,106 | -4.1% |
| Amounts receivable within one year | 40/41 | €153,435 | €194,953 | +€41,518 | +27.1% |
| Trade receivables | 40 | €144,807 | €187,178 | +€42,370 | +29.3% |
| Other amounts receivable | 41 | €8,628 | €7,775 | -€852 | -9.9% |
| Current investments | 50/53 | €24,010 | €6,400 | -€17,610 | -73.3% |
| Cash at bank and in hand | 54/58 | €162,606 | €125,046 | -€37,561 | -23.1% |
| Deferred charges and accrued income | 490/1 | €1,352 | €899 | -€453 | -33.5% |
| Total equity and liabilities | 10/49 | €342,464 | €327,297 | -€15,167 | -4.4% |
| Equity | 10/15 | €90,872 | €90,619 | -€253 | -0.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €72,322 | €72,069 | -€253 | -0.3% |
| Distributable reserves | 133 | €72,322 | €72,069 | -€253 | -0.3% |
| Amounts payable | 17/49 | €251,592 | €236,678 | -€14,914 | -5.9% |
| Amounts payable within one year | 42/48 | €251,523 | €236,576 | -€14,947 | -5.9% |
| Trade debts | 44 | €138,404 | €126,069 | -€12,336 | -8.9% |
| Suppliers | 440/4 | €138,404 | €126,069 | -€12,336 | -8.9% |
| Advances received on contracts in progress | 46 | €17,400 | €5,560 | -€11,840 | -68.0% |
| Taxes, remuneration and social security | 45 | €46,950 | €41,710 | -€5,240 | -11.2% |
| Taxes | 450/3 | €40,764 | €35,035 | -€5,729 | -14.1% |
| Remuneration and social security | 454/9 | €6,186 | €6,675 | +€489 | +7.9% |
| Other amounts payable | 47/48 | €48,768 | €63,237 | +€14,469 | +29.7% |
| Accrued charges and deferred income | 492/3 | €69 | €102 | +€33 | +48.0% |
| Non-recurring operating income | 76A | €107 | - | -€107 | |
| Remuneration, social security and pensions | 62 | €48,544 | €52,195 | +€3,651 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,257 | €1,061 | -€196 | -15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €120 | -€3,197 | -€3,317 | |
| Other operating charges | 640/8 | €1,324 | €7,002 | +€5,679 | +429% |
| Non-recurring operating charges | 66A | €4 | - | -€4 | |
| Gross operating margin | 9900 | €127,789 | €134,950 | +€7,161 | +5.6% |
| Operating profit (loss) | 9901 | €76,541 | €77,890 | +€1,348 | +1.8% |
| Financial income | 75/76B | €69,068 | €2,935 | -€66,133 | -95.8% |
| Recurring financial income | 75 | €9,421 | €2,935 | -€6,486 | -68.8% |
| Non-recurring financial income | 76B | €59,647 | - | -€59,647 | |
| Financial charges | 65/66B | €60,525 | €935 | -€59,590 | -98.5% |
| Recurring financial charges | 65 | €878 | €935 | +€57 | +6.5% |
| Non-recurring financial charges | 66B | €59,647 | - | -€59,647 | |
| Profit (loss) for the period before taxes | 9903 | €85,085 | €79,890 | -€5,195 | -6.1% |
| Income taxes | 67/77 | €20,151 | €20,143 | -€8 | 0.0% |
| Profit (loss) for the period | 9904 | €64,934 | €59,747 | -€5,187 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,934 | €59,747 | -€5,187 | -8.0% |
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 16 October 2026 via checked.be.