Fidame: 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.
Fidame
Largest movements
- Cash +€97,449
up €97,449 (+938.9%), from €10,379 to €107,828
mainly Other debts (+€79,179) and Depreciation (+€43,975)
- Tangible fixed assets -€35,062
down €35,062 (-9.2%), from €381,916 to €346,854
of which Furniture and vehicles: -€19,250
- Other debts +€79,179
up €79,179 (+46.2%), from €171,461 to €250,640
- Debts after one year -€23,403
down €23,403 (-70.4%), from €33,230 to €9,828
- Reserves +€9,402
up €9,402 (+6.6%), from €141,785 to €151,187
of which Distributable reserves: +€9,402
- Gross operating margin +€16,835
up €16,835 (+34.9%), from €48,228 to €65,063
- Depreciation +€4,740
up €4,740 (+12.1%), from €39,235 to €43,975
- Taxes +€3,151
up €3,151 (+68.4%), from €4,610 to €7,762
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 | €397,028 | €461,001 | +€63,974 | +16.1% |
| Fixed assets | 21/28 | €381,916 | €346,854 | -€35,062 | -9.2% |
| Tangible fixed assets | 22/27 | €381,916 | €346,854 | -€35,062 | -9.2% |
| Land and buildings | 22 | €292,164 | €282,172 | -€9,992 | -3.4% |
| Furniture and vehicles | 24 | €77,440 | €58,189 | -€19,250 | -24.9% |
| Other tangible fixed assets | 26 | €12,313 | €6,493 | -€5,820 | -47.3% |
| Current assets | 29/58 | €15,111 | €114,147 | +€99,036 | +655.4% |
| Amounts receivable within one year | 40/41 | €2,853 | €4,272 | +€1,418 | +49.7% |
| Trade receivables | 40 | €2,853 | €4,272 | +€1,418 | +49.7% |
| Cash at bank and in hand | 54/58 | €10,379 | €107,828 | +€97,449 | +938.9% |
| Deferred charges and accrued income | 490/1 | €1,879 | €2,047 | +€168 | +9.0% |
| Total equity and liabilities | 10/49 | €397,028 | €461,001 | +€63,974 | +16.1% |
| Equity | 10/15 | €160,385 | €169,787 | +€9,402 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,785 | €151,187 | +€9,402 | +6.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €139,925 | €149,327 | +€9,402 | +6.7% |
| Amounts payable | 17/49 | €236,642 | €291,214 | +€54,572 | +23.1% |
| Amounts payable after more than one year | 17 | €33,230 | €9,828 | -€23,403 | -70.4% |
| Financial debts | 170/4 | €33,230 | €9,828 | -€23,403 | -70.4% |
| Amounts payable within one year | 42/48 | €203,412 | €281,387 | +€77,975 | +38.3% |
| Current portion of amounts payable after more than one year | 42 | €23,146 | €23,403 | +€257 | +1.1% |
| Trade debts | 44 | €2,940 | €507 | -€2,433 | -82.8% |
| Suppliers | 440/4 | €2,940 | €507 | -€2,433 | -82.8% |
| Taxes, remuneration and social security | 45 | €5,865 | €6,836 | +€972 | +16.6% |
| Taxes | 450/3 | €5,865 | €6,836 | +€972 | +16.6% |
| Other amounts payable | 47/48 | €171,461 | €250,640 | +€79,179 | +46.2% |
| Non-recurring operating income | 76A | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,235 | €43,975 | +€4,740 | +12.1% |
| Other operating charges | 640/8 | €3,327 | €3,131 | -€196 | -5.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €48,228 | €65,063 | +€16,835 | +34.9% |
| Operating profit (loss) | 9901 | €5,665 | €17,956 | +€12,291 | +217.0% |
| Financial income | 75/76B | €50 | €1 | -€49 | -98.0% |
| Recurring financial income | 75 | €50 | €1 | -€49 | -98.0% |
| Financial charges | 65/66B | €982 | €794 | -€189 | -19.2% |
| Recurring financial charges | 65 | €982 | €794 | -€189 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €4,733 | €17,164 | +€12,431 | +262.7% |
| Income taxes | 67/77 | €4,610 | €7,762 | +€3,151 | +68.4% |
| Profit (loss) for the period | 9904 | €122 | €9,402 | +€9,279 | +7592.4% |
| Profit (loss) for the period to be appropriated | 9905 | €122 | €9,402 | +€9,279 | +7592.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.