FIDE-INVEST: 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.
FIDE-INVEST
Largest movements
- Current investments -€650,000
down €650,000 (-100%), from €650,000 to €0
- Receivables within one year +€641,504
up €641,504 (+69.6%), from €921,757 to €1.6m
of which Other amounts receivable: +€637,996
- Profit (loss) carried forward -€37,626
down €37,626 (-12.1%), from €310,435 to €272,809
- Other debts +€27,502
up €27,502, from €0 to €27,502
- Financial income -€22,767
down €22,767 (-88.6%), from €25,688 to €2,921
- Gross operating margin +€5,747
up €5,747 (+13.0%), from -€44,049 to -€38,301
- Financial charges -€1,351
down €1,351 (-55.0%), from €2,459 to €1,108
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 | €1,646,088 | €1,634,875 | -€11,214 | -0.7% |
| Fixed assets | 21/28 | €1,029 | €1,029 | = | 0.0% |
| Financial fixed assets | 28 | €1,029 | €1,029 | = | 0.0% |
| Current assets | 29/58 | €1,645,060 | €1,633,846 | -€11,214 | -0.7% |
| Stocks and contracts in progress | 3 | - | €4,637 | +€4,637 | |
| Stocks | 30/36 | - | €4,637 | +€4,637 | |
| Amounts receivable within one year | 40/41 | €921,757 | €1,563,261 | +€641,504 | +69.6% |
| Trade receivables | 40 | €1,262 | €4,770 | +€3,508 | +278% |
| Other amounts receivable | 41 | €920,495 | €1,558,491 | +€637,996 | +69.3% |
| Current investments | 50/53 | €650,000 | €0 | -€650,000 | -100% |
| Cash at bank and in hand | 54/58 | €73,060 | €65,740 | -€7,320 | -10.0% |
| Deferred charges and accrued income | 490/1 | €243 | €209 | -€34 | -14.0% |
| Total equity and liabilities | 10/49 | €1,646,088 | €1,634,875 | -€11,214 | -0.7% |
| Equity | 10/15 | €1,642,155 | €1,604,530 | -€37,626 | -2.3% |
| Contributions | 10/11 | €20,040 | €20,040 | = | 0.0% |
| Reserves | 13 | €1,311,680 | €1,311,680 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,311,680 | €1,311,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | €310,435 | €272,809 | -€37,626 | -12.1% |
| Amounts payable | 17/49 | €3,933 | €30,345 | +€26,412 | +672% |
| Amounts payable within one year | 42/48 | €2,850 | €29,218 | +€26,368 | +925% |
| Trade debts | 44 | €1,945 | €1,230 | -€715 | -36.8% |
| Suppliers | 440/4 | €1,945 | €1,230 | -€715 | -36.8% |
| Taxes, remuneration and social security | 45 | €905 | €486 | -€419 | -46.3% |
| Taxes | 450/3 | €905 | €486 | -€419 | -46.3% |
| Other amounts payable | 47/48 | €0 | €27,502 | +€27,502 | |
| Accrued charges and deferred income | 492/3 | €1,083 | €1,126 | +€44 | +4.1% |
| Other operating charges | 640/8 | €1,177 | €1,137 | -€39 | -3.3% |
| Gross operating margin | 9900 | -€44,049 | -€38,301 | +€5,747 | +13.0% |
| Operating profit (loss) | 9901 | -€45,225 | -€39,439 | +€5,786 | +12.8% |
| Financial income | 75/76B | €25,688 | €2,921 | -€22,767 | -88.6% |
| Recurring financial income | 75 | €25,688 | €2,921 | -€22,767 | -88.6% |
| Financial charges | 65/66B | €2,459 | €1,108 | -€1,351 | -55.0% |
| Recurring financial charges | 65 | €2,459 | €1,108 | -€1,351 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,997 | -€37,626 | -€15,629 | -71.0% |
| Profit (loss) for the period | 9904 | -€21,997 | -€37,626 | -€15,629 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,997 | -€37,626 | -€15,629 | -71.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.