FIDCONSEILS: 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.
FIDCONSEILS
Largest movements
- Tangible fixed assets +€31,018
up €31,018 (+3307.7%), from €938 to €31,955
of which Furniture and vehicles: +€31,018
- Receivables within one year +€10,371
up €10,371 (+115.5%), from €8,983 to €19,354
of which Trade receivables: +€8,323
- Cash +€7,890
up €7,890 (+62.6%), from €12,607 to €20,497
mainly Debts after one year (+€15,124) and Depreciation (+€11,732)
- Debts after one year +€15,124
new in 2025: €15,124
- Current portion of long-term debt +€10,822
new in 2025: €10,822
- Other debts +€10,051
up €10,051 (+419.8%), from €2,394 to €12,445
- Profit (loss) carried forward +€7,272
up €7,272 (+70.3%), from €10,351 to €17,623
- Short-term financial debts +€4,910
new in 2025: €4,910
- Gross operating margin +€17,259
up €17,259 (+258.6%), from €6,673 to €23,932
- Depreciation +€10,795
up €10,795 (+1151.1%), from €938 to €11,732
- Financial charges +€1,622
up €1,622 (+564.5%), from €287 to €1,910
- Other operating charges +€1,509
up €1,509 (+205.5%), from €734 to €2,244
- Staff costs -€490
down €490 (-38.8%), from €1,265 to €775
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 | €22,528 | €71,877 | +€49,349 | +219.1% |
| Fixed assets | 21/28 | €938 | €31,955 | +€31,018 | +3307.7% |
| Tangible fixed assets | 22/27 | €938 | €31,955 | +€31,018 | +3307.7% |
| Plant, machinery and equipment | 23 | €543 | €543 | = | 0.0% |
| Furniture and vehicles | 24 | - | €31,018 | +€31,018 | |
| Leasing and similar rights | 25 | €395 | €395 | = | 0.0% |
| Current assets | 29/58 | €21,590 | €39,921 | +€18,331 | +84.9% |
| Amounts receivable within one year | 40/41 | €8,983 | €19,354 | +€10,371 | +115.5% |
| Trade receivables | 40 | - | €8,323 | +€8,323 | |
| Other amounts receivable | 41 | €8,983 | €11,031 | +€2,048 | +22.8% |
| Cash at bank and in hand | 54/58 | €12,607 | €20,497 | +€7,890 | +62.6% |
| Deferred charges and accrued income | 490/1 | - | €70 | +€70 | |
| Total equity and liabilities | 10/49 | €22,528 | €71,877 | +€49,349 | +219.1% |
| Equity | 10/15 | €12,351 | €19,623 | +€7,272 | +58.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,351 | €17,623 | +€7,272 | +70.3% |
| Amounts payable | 17/49 | €10,177 | €52,254 | +€42,077 | +413.5% |
| Amounts payable after more than one year | 17 | - | €15,124 | +€15,124 | |
| Financial debts | 170/4 | - | €15,124 | +€15,124 | |
| Amounts payable within one year | 42/48 | €10,177 | €37,130 | +€26,953 | +264.8% |
| Current portion of amounts payable after more than one year | 42 | - | €10,822 | +€10,822 | |
| Financial debts | 43 | - | €4,910 | +€4,910 | |
| Other loans | 439 | - | €4,910 | +€4,910 | |
| Taxes, remuneration and social security | 45 | €7,783 | €8,953 | +€1,171 | +15.0% |
| Taxes | 450/3 | €5,383 | €8,953 | +€3,570 | +66.3% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €2,394 | €12,445 | +€10,051 | +419.8% |
| Remuneration, social security and pensions | 62 | €1,265 | €775 | -€490 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €938 | €11,732 | +€10,795 | +1151.1% |
| Other operating charges | 640/8 | €734 | €2,244 | +€1,509 | +205.5% |
| Gross operating margin | 9900 | €6,673 | €23,932 | +€17,259 | +258.6% |
| Operating profit (loss) | 9901 | €3,736 | €9,182 | +€5,446 | +145.8% |
| Financial charges | 65/66B | €287 | €1,910 | +€1,622 | +564.5% |
| Recurring financial charges | 65 | €287 | €1,910 | +€1,622 | +564.5% |
| Profit (loss) for the period before taxes | 9903 | €3,448 | €7,272 | +€3,824 | +110.9% |
| Profit (loss) for the period | 9904 | €3,448 | €7,272 | +€3,824 | +110.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,448 | €7,272 | +€3,824 | +110.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.