FIDATO FS: 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.
FIDATO FS
Largest movements
- Deferred charges and accrued income -€25,713
down €25,713 (-95.8%), from €26,839 to €1,126
- Cash +€23,933
up €23,933 (+136%), from €17,604 to €41,538
mainly Net result for the year (+€83,838) and Deferred charges and accrued income (+€25,713)
- Current investments +€5,000
up €5,000 (+10.0%), from €50,000 to €55,000
- Tangible fixed assets -€2,415
down €2,415 (-38.0%), from €6,358 to €3,943
- Receivables within one year +€1,588
up €1,588 (+9.2%), from €17,182 to €18,770
- Tax, wage and social debts +€2,574
up €2,574 (+19.3%), from €13,323 to €15,897
- Profit (loss) carried forward +€1,757
up €1,757 (+2.1%), from €82,080 to €83,838
- Trade debts -€1,600
down €1,600 (-90.3%), from €1,773 to €173
- Depreciation -€4,408
down €4,408 (-64.6%), from €6,823 to €2,415
- Gross operating margin -€2,031
down €2,031 (-1.8%), from €110,957 to €108,925
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 | €117,983 | €120,377 | +€2,394 | +2.0% |
| Fixed assets | 21/28 | €6,358 | €3,943 | -€2,415 | -38.0% |
| Tangible fixed assets | 22/27 | €6,358 | €3,943 | -€2,415 | -38.0% |
| Furniture and vehicles | 24 | €6,358 | €3,943 | -€2,415 | -38.0% |
| Current assets | 29/58 | €111,625 | €116,434 | +€4,809 | +4.3% |
| Amounts receivable within one year | 40/41 | €17,182 | €18,770 | +€1,588 | +9.2% |
| Trade receivables | 40 | €17,182 | €18,770 | +€1,588 | +9.2% |
| Current investments | 50/53 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €17,604 | €41,538 | +€23,933 | +136% |
| Deferred charges and accrued income | 490/1 | €26,839 | €1,126 | -€25,713 | -95.8% |
| Total equity and liabilities | 10/49 | €117,983 | €120,377 | +€2,394 | +2.0% |
| Equity | 10/15 | €102,540 | €104,298 | +€1,757 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,080 | €83,838 | +€1,757 | +2.1% |
| Amounts payable | 17/49 | €15,443 | €16,079 | +€637 | +4.1% |
| Amounts payable within one year | 42/48 | €15,443 | €16,079 | +€637 | +4.1% |
| Trade debts | 44 | €1,773 | €173 | -€1,600 | -90.3% |
| Suppliers | 440/4 | €1,773 | €173 | -€1,600 | -90.3% |
| Taxes, remuneration and social security | 45 | €13,323 | €15,897 | +€2,574 | +19.3% |
| Taxes | 450/3 | €13,323 | €15,897 | +€2,574 | +19.3% |
| Other amounts payable | 47/48 | €347 | €10 | -€337 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,823 | €2,415 | -€4,408 | -64.6% |
| Other operating charges | 640/8 | €1,353 | €1,118 | -€235 | -17.4% |
| Gross operating margin | 9900 | €110,957 | €108,925 | -€2,031 | -1.8% |
| Operating profit (loss) | 9901 | €102,780 | €105,393 | +€2,612 | +2.5% |
| Financial income | 75/76B | €929 | €1,089 | +€160 | +17.3% |
| Recurring financial income | 75 | €929 | €1,089 | +€160 | +17.3% |
| Financial charges | 65/66B | €53 | €391 | +€338 | +636% |
| Recurring financial charges | 65 | €53 | €391 | +€338 | +636% |
| Profit (loss) for the period before taxes | 9903 | €103,656 | €106,090 | +€2,434 | +2.3% |
| Income taxes | 67/77 | €21,575 | €22,253 | +€677 | +3.1% |
| Profit (loss) for the period | 9904 | €82,080 | €83,838 | +€1,757 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €82,080 | €83,838 | +€1,757 | +2.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.