Fidea: 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.
Fidea
Largest movements
- Cash -€19,806
down €19,806 (-41.0%), from €48,354 to €28,549
mainly Net result for the year (-€9,343) and Receivables within one year (-€8,341)
- Receivables within one year +€8,341
up €8,341 (+3.7%), from €222,732 to €231,073
of which Other amounts receivable: +€8,759
- Profit (loss) carried forward -€7,484
down €7,484 (-16.4%), from €45,649 to €38,165
- Gross operating margin -€9,926
down €9,926 (-169.1%), from -€5,871 to -€15,797
- Financial income +€5,297
up €5,297 (+155.4%), from €3,408 to €8,704
- Depreciation -€515
down €515 (-61.1%), from €843 to €328
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 | €409,802 | €399,501 | -€10,301 | -2.5% |
| Fixed assets | 21/28 | €51,828 | €51,500 | -€328 | -0.6% |
| Tangible fixed assets | 22/27 | €328 | €0 | -€328 | -100.0% |
| Furniture and vehicles | 24 | €328 | €0 | -€328 | -100.0% |
| Financial fixed assets | 28 | €51,500 | €51,500 | = | 0.0% |
| Current assets | 29/58 | €357,974 | €348,001 | -€9,973 | -2.8% |
| Amounts receivable within one year | 40/41 | €222,732 | €231,073 | +€8,341 | +3.7% |
| Trade receivables | 40 | €28,774 | €28,356 | -€418 | -1.5% |
| Other amounts receivable | 41 | €193,958 | €202,717 | +€8,759 | +4.5% |
| Current investments | 50/53 | €84,769 | €84,769 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,354 | €28,549 | -€19,806 | -41.0% |
| Deferred charges and accrued income | 490/1 | €2,118 | €3,610 | +€1,492 | +70.4% |
| Total equity and liabilities | 10/49 | €409,802 | €399,501 | -€10,301 | -2.5% |
| Equity | 10/15 | €407,859 | €398,516 | -€9,343 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €343,618 | €341,759 | -€1,859 | -0.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €341,759 | €341,759 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €0 | -€1,859 | -100.0% |
| Profit (loss) carried forward | 14 | €45,649 | €38,165 | -€7,484 | -16.4% |
| Amounts payable | 17/49 | €1,943 | €985 | -€958 | -49.3% |
| Amounts payable within one year | 42/48 | €1,943 | €985 | -€958 | -49.3% |
| Current portion of amounts payable after more than one year | 42 | €1,130 | €0 | -€1,130 | -100.0% |
| Trade debts | 44 | €242 | €727 | +€485 | +199.8% |
| Suppliers | 440/4 | €242 | €727 | +€485 | +199.8% |
| Taxes, remuneration and social security | 45 | €571 | €258 | -€313 | -54.8% |
| Taxes | 450/3 | €571 | €258 | -€313 | -54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €843 | €328 | -€515 | -61.1% |
| Other operating charges | 640/8 | €1,080 | €1,205 | +€125 | +11.5% |
| Non-recurring operating charges | 66A | €412 | €0 | -€412 | -100.0% |
| Gross operating margin | 9900 | -€5,871 | -€15,797 | -€9,926 | -169.1% |
| Operating profit (loss) | 9901 | -€8,206 | -€17,329 | -€9,123 | -111.2% |
| Financial income | 75/76B | €3,408 | €8,704 | +€5,297 | +155.4% |
| Recurring financial income | 75 | €3,408 | €8,704 | +€5,297 | +155.4% |
| Financial charges | 65/66B | €414 | €477 | +€63 | +15.2% |
| Recurring financial charges | 65 | €414 | €477 | +€63 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,213 | -€9,102 | -€3,889 | -74.6% |
| Income taxes | 67/77 | €227 | €241 | +€14 | +6.2% |
| Profit (loss) for the period | 9904 | -€5,440 | -€9,343 | -€3,904 | -71.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,440 | -€9,343 | -€3,904 | -71.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.