FIDATO CB: what changed
FIDATO CB
Largest movements
- Tangible fixed assets +€14,604
up €14,604 (+328%), from €4,449 to €19,053
of which Other tangible fixed assets: +€16,867
- Receivables within one year -€10,302
down €10,302 (-73.6%), from €14,000 to €3,698
of which Trade receivables: -€9,533
- Cash +€6,662
up €6,662 (+179%), from €3,729 to €10,391
mainly Receivables within one year (+€10,302) and Net result for the year (+€8,849)
- Stocks and contracts -€4,516
down €4,516 (-100%), from €4,516 to €0
- Reserves +€8,849
up €8,849 (+221%), from €4,009 to €12,859
- Tax, wage and social debts +€4,492
up €4,492 (+1,012%), from €444 to €4,936
of which Remuneration and social security: +€2,500
- Accrued charges and deferred income -€4,228
down €4,228 (-77.0%), from €5,495 to €1,266
- Other debts -€1,800
down €1,800 (-14.8%), from €12,174 to €10,374
- Trade debts -€1,142
down €1,142 (-30.5%), from €3,740 to €2,598
- Gross operating margin +€12,807
up €12,807 (+196%), from €6,525 to €19,332
- Taxes +€1,794
up €1,794 (+444%), from €404 to €2,198
- Depreciation +€967
up €967 (+18.7%), from €5,171 to €6,138
- Other operating charges +€227
up €227 (+29.3%), from €773 to €1,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,361 | €34,533 | +€6,171 | +21.8% |
| Fixed assets | 21/28 | €4,449 | €19,053 | +€14,604 | +328% |
| Tangible fixed assets | 22/27 | €4,449 | €19,053 | +€14,604 | +328% |
| Plant, machinery and equipment | 23 | €843 | €2,086 | +€1,243 | +147% |
| Furniture and vehicles | 24 | €3,606 | €100 | -€3,506 | -97.2% |
| Other tangible fixed assets | 26 | - | €16,867 | +€16,867 | |
| Current assets | 29/58 | €23,912 | €15,480 | -€8,432 | -35.3% |
| Stocks and contracts in progress | 3 | €4,516 | €0 | -€4,516 | -100% |
| Contracts in progress | 37 | €4,516 | €0 | -€4,516 | -100% |
| Amounts receivable within one year | 40/41 | €14,000 | €3,698 | -€10,302 | -73.6% |
| Trade receivables | 40 | €12,453 | €2,921 | -€9,533 | -76.5% |
| Other amounts receivable | 41 | €1,546 | €777 | -€769 | -49.7% |
| Cash at bank and in hand | 54/58 | €3,729 | €10,391 | +€6,662 | +179% |
| Deferred charges and accrued income | 490/1 | €1,667 | €1,391 | -€276 | -16.6% |
| Total equity and liabilities | 10/49 | €28,361 | €34,533 | +€6,171 | +21.8% |
| Equity | 10/15 | €6,509 | €15,359 | +€8,849 | +136% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €4,009 | €12,859 | +€8,849 | +221% |
| Distributable reserves | 133 | €4,009 | €12,859 | +€8,849 | +221% |
| Amounts payable | 17/49 | €21,852 | €19,174 | -€2,678 | -12.3% |
| Amounts payable within one year | 42/48 | €16,357 | €17,908 | +€1,551 | +9.5% |
| Trade debts | 44 | €3,740 | €2,598 | -€1,142 | -30.5% |
| Suppliers | 440/4 | €3,740 | €2,598 | -€1,142 | -30.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €444 | €4,936 | +€4,492 | +1,012% |
| Taxes | 450/3 | €444 | €2,436 | +€1,992 | +449% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €12,174 | €10,374 | -€1,800 | -14.8% |
| Accrued charges and deferred income | 492/3 | €5,495 | €1,266 | -€4,228 | -77.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,171 | €6,138 | +€967 | +18.7% |
| Other operating charges | 640/8 | €773 | €1,000 | +€227 | +29.3% |
| Non-recurring operating charges | 66A | - | €1,077 | +€1,077 | |
| Gross operating margin | 9900 | €6,525 | €19,332 | +€12,807 | +196% |
| Operating profit (loss) | 9901 | €581 | €11,116 | +€10,536 | +1,815% |
| Financial income | 75/76B | €88 | €143 | +€56 | +63.4% |
| Recurring financial income | 75 | €88 | €143 | +€56 | +63.4% |
| Financial charges | 65/66B | €53 | €212 | +€159 | +303% |
| Recurring financial charges | 65 | €53 | €212 | +€159 | +303% |
| Profit (loss) for the period before taxes | 9903 | €616 | €11,048 | +€10,432 | +1,694% |
| Income taxes | 67/77 | €404 | €2,198 | +€1,794 | +444% |
| Profit (loss) for the period | 9904 | €212 | €8,849 | +€8,638 | +4,079% |
| Profit (loss) for the period to be appropriated | 9905 | €212 | €8,849 | +€8,638 | +4,079% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.