FideCon: 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.
FideCon
Largest movements
- Receivables within one year -€25,693
down €25,693 (-45.6%), from €56,300 to €30,607
of which Trade receivables: -€25,693
- Tangible fixed assets -€20,002
down €20,002 (-6.8%), from €294,757 to €274,755
of which Land and buildings: -€18,864
- Tax, wage and social debts -€34,950
down €34,950 (-68.2%), from €51,229 to €16,278
of which Taxes: -€35,893
- Trade debts -€13,477
down €13,477 (-16.5%), from €81,868 to €68,391
- Reserves +€11,776
up €11,776 (+7.0%), from €169,343 to €181,119
- Contributions -€10,000
down €10,000 (-23.0%), from €43,558 to €33,558
- Gross operating margin -€116,631
down €116,631 (-65.8%), from €177,217 to €60,586
- Taxes -€35,612
down €35,612 (-82.4%), from €43,224 to €7,612
- Other operating charges -€2,545
down €2,545 (-46.6%), from €5,459 to €2,913
- Financial charges +€2,088
up €2,088 (+26.0%), from €8,046 to €10,135
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 | €415,879 | €368,702 | -€47,177 | -11.3% |
| Fixed assets | 21/28 | €325,757 | €305,755 | -€20,002 | -6.1% |
| Tangible fixed assets | 22/27 | €294,757 | €274,755 | -€20,002 | -6.8% |
| Land and buildings | 22 | €277,180 | €258,316 | -€18,864 | -6.8% |
| Plant, machinery and equipment | 23 | - | €2,017 | +€2,017 | |
| Furniture and vehicles | 24 | €16,560 | €13,569 | -€2,991 | -18.1% |
| Other tangible fixed assets | 26 | €1,017 | €853 | -€163 | -16.1% |
| Financial fixed assets | 28 | €31,000 | €31,000 | = | 0.0% |
| Current assets | 29/58 | €90,121 | €62,947 | -€27,175 | -30.2% |
| Amounts receivable within one year | 40/41 | €56,300 | €30,607 | -€25,693 | -45.6% |
| Trade receivables | 40 | €44,907 | €19,214 | -€25,693 | -57.2% |
| Other amounts receivable | 41 | €11,392 | €11,392 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,518 | €30,856 | -€2,662 | -7.9% |
| Deferred charges and accrued income | 490/1 | €304 | €1,484 | +€1,180 | +387.9% |
| Total equity and liabilities | 10/49 | €415,879 | €368,702 | -€47,177 | -11.3% |
| Equity | 10/15 | €221,582 | €223,358 | +€1,776 | +0.8% |
| Contributions | 10/11 | €43,558 | €33,558 | -€10,000 | -23.0% |
| Reserves | 13 | €169,343 | €181,119 | +€11,776 | +7.0% |
| Distributable reserves | 133 | €169,343 | €181,119 | +€11,776 | +7.0% |
| Profit (loss) carried forward | 14 | €8,681 | €8,681 | = | 0.0% |
| Amounts payable | 17/49 | €194,297 | €145,344 | -€48,952 | -25.2% |
| Amounts payable within one year | 42/48 | €194,297 | €145,344 | -€48,952 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €2,570 | - | -€2,570 | |
| Trade debts | 44 | €81,868 | €68,391 | -€13,477 | -16.5% |
| Suppliers | 440/4 | €81,868 | €68,391 | -€13,477 | -16.5% |
| Taxes, remuneration and social security | 45 | €51,229 | €16,278 | -€34,950 | -68.2% |
| Taxes | 450/3 | €51,229 | €15,335 | -€35,893 | -70.1% |
| Remuneration and social security | 454/9 | - | €943 | +€943 | |
| Other amounts payable | 47/48 | €58,630 | €60,675 | +€2,045 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,935 | €28,151 | -€785 | -2.7% |
| Other operating charges | 640/8 | €5,459 | €2,913 | -€2,545 | -46.6% |
| Gross operating margin | 9900 | €177,217 | €60,586 | -€116,631 | -65.8% |
| Operating profit (loss) | 9901 | €142,823 | €29,522 | -€113,301 | -79.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,046 | €10,135 | +€2,088 | +26.0% |
| Recurring financial charges | 65 | €8,046 | €10,135 | +€2,088 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €134,777 | €19,388 | -€115,389 | -85.6% |
| Income taxes | 67/77 | €43,224 | €7,612 | -€35,612 | -82.4% |
| Profit (loss) for the period | 9904 | €91,553 | €11,776 | -€79,778 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,553 | €11,776 | -€79,778 | -87.1% |
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 12 October 2026 via checked.be.