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FIDE: 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.

What changed

FIDE

BE 0807.334.760
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,830
2024 · €41,147-€51,977
Equity
€178,491
2024 · €229,527-€51,036
Cash
€83,194
2024 · €26,656+€56,539
Balance sheet total
€372,419
2024 · €394,704-€22,285

Largest movements

2024 to 2025
Assets
  • Current investments -€70,000

    down €70,000 (-41.2%), from €170,000 to €100,000

  • Cash +€56,539

    up €56,539 (+212.1%), from €26,656 to €83,194

    mainly Current investments (+€70,000) and Receivables within one year (+€39,346)

  • Tangible fixed assets +€40,043

    up €40,043 (+187.7%), from €21,332 to €61,375

    of which Furniture and vehicles: +€39,031

  • Receivables within one year -€39,346

    down €39,346 (-23.8%), from €165,335 to €125,989

    of which Trade receivables: -€57,342

  • Deferred charges and accrued income -€9,521

    down €9,521 (-100.0%), from €9,521 to €0

Equity and liabilities
  • Reserves -€40,206

    down €40,206 (-17.7%), from €227,527 to €187,321

  • Other debts +€38,600

    up €38,600 (+53.4%), from €72,218 to €110,818

  • Tax, wage and social debts -€15,664

    down €15,664 (-20.4%), from €76,637 to €60,973

    of which Remuneration and social security: -€8,782

  • Profit (loss) carried forward -€10,830

    down €10,830, from €0 to -€10,830

Income statement
  • Gross operating margin -€105,051

    down €105,051 (-17.1%), from €613,992 to €508,941

  • Staff costs -€45,089

    down €45,089 (-8.2%), from €548,922 to €503,833

  • Taxes -€17,439

    down €17,439 (-98.6%), from €17,684 to €245

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €41,147
Gross operating margin -€105,051
Staff costs +€45,089
Depreciation -€5,836
Write-downs +€839
Other operating charges +€2,616
Financial income -€4,256
Financial charges -€2,818
Taxes +€17,439
Result 2025 -€10,830

Cash bridge derived

cash 2024 to 2025

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.

From operations +€78,086
Investment +€18,659
Financing -€40,206
Cash 2024 €26,656
Net result for the year -€10,830
Depreciation +€11,298
Receivables within one year +€39,346
Deferred charges and accrued income +€9,521
Trade debts +€2,827
Tax, wage and social debts -€15,664
Other debts +€38,600
Accrued charges and deferred income +€2,988
Investment in fixed assets (net) -€51,341
Current investments +€70,000
Contributions, distributions and other -€40,206
Cash 2025 €83,194
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €394,704 €372,419 -€22,285 -5.6%
Fixed assets 21/28 €23,192 €63,235 +€40,043 +172.7%
Tangible fixed assets 22/27 €21,332 €61,375 +€40,043 +187.7%
Land and buildings 22 €13,689 €11,789 -€1,900 -13.9%
Plant, machinery and equipment 23 €2,655 €5,566 +€2,911 +109.6%
Furniture and vehicles 24 €4,988 €44,020 +€39,031 +782.5%
Financial fixed assets 28 €1,860 €1,860 = 0.0%
Current assets 29/58 €371,512 €309,184 -€62,328 -16.8%
Amounts receivable within one year 40/41 €165,335 €125,989 -€39,346 -23.8%
Trade receivables 40 €161,427 €104,084 -€57,342 -35.5%
Other amounts receivable 41 €3,908 €21,905 +€17,997 +460.5%
Current investments 50/53 €170,000 €100,000 -€70,000 -41.2%
Cash at bank and in hand 54/58 €26,656 €83,194 +€56,539 +212.1%
Deferred charges and accrued income 490/1 €9,521 €0 -€9,521 -100.0%
Total equity and liabilities 10/49 €394,704 €372,419 -€22,285 -5.6%
Equity 10/15 €229,527 €178,491 -€51,036 -22.2%
Contributions 10/11 €2,000 €2,000 = 0.0%
Reserves 13 €227,527 €187,321 -€40,206 -17.7%
Distributable reserves 133 €227,527 €187,321 -€40,206 -17.7%
Profit (loss) carried forward 14 €0 -€10,830 -€10,830
Amounts payable 17/49 €165,177 €193,928 +€28,751 +17.4%
Amounts payable within one year 42/48 €163,387 €189,150 +€25,763 +15.8%
Financial debts 43 €0 - =
Credit institutions 430/8 €0 - =
Trade debts 44 €14,532 €17,358 +€2,827 +19.5%
Suppliers 440/4 €14,532 €17,358 +€2,827 +19.5%
Taxes, remuneration and social security 45 €76,637 €60,973 -€15,664 -20.4%
Taxes 450/3 €15,341 €8,458 -€6,883 -44.9%
Remuneration and social security 454/9 €61,297 €52,515 -€8,782 -14.3%
Other amounts payable 47/48 €72,218 €110,818 +€38,600 +53.4%
Accrued charges and deferred income 492/3 €1,791 €4,779 +€2,988 +166.9%
Non-recurring operating income 76A €0 - =
Remuneration, social security and pensions 62 €548,922 €503,833 -€45,089 -8.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,462 €11,298 +€5,836 +106.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €839 €0 -€839 -100.0%
Other operating charges 640/8 €4,084 €1,468 -€2,616 -64.0%
Non-recurring operating charges 66A €0 - =
Gross operating margin 9900 €613,992 €508,941 -€105,051 -17.1%
Operating profit (loss) 9901 €54,684 -€7,658 -€62,342
Financial income 75/76B €6,367 €2,112 -€4,256 -66.8%
Recurring financial income 75 €6,367 €2,112 -€4,256 -66.8%
Financial charges 65/66B €2,222 €5,039 +€2,818 +126.8%
Recurring financial charges 65 €2,222 €5,039 +€2,818 +126.8%
Profit (loss) for the period before taxes 9903 €58,830 -€10,585 -€69,416
Income taxes 67/77 €17,684 €245 -€17,439 -98.6%
Profit (loss) for the period 9904 €41,147 -€10,830 -€51,977
Profit (loss) for the period to be appropriated 9905 €41,147 -€10,830 -€51,977

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.