FIDEG: 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.
FIDEG
Largest movements
- Receivables within one year +€9,660
up €9,660 (+35.2%), from €27,480 to €37,140
- Tangible fixed assets -€6,720
down €6,720 (-14.4%), from €46,727 to €40,007
of which Furniture and vehicles: -€5,904
- Debts after one year -€7,908
down €7,908 (-90.9%), from €8,698 to €791
- Other debts +€7,539
up €7,539 (+25.7%), from €29,311 to €36,849
- Trade debts +€3,144
up €3,144 (+30.6%), from €10,261 to €13,406
- Current portion of long-term debt -€1,558
down €1,558 (-16.5%), from €9,459 to €7,901
- Profit (loss) carried forward +€1,508
up €1,508 (+78.6%), from €1,920 to €3,428
- Gross operating margin +€2,998
up €2,998 (+25.2%), from €11,886 to €14,884
- Taxes +€1,987
new in 2024: €1,987
- Financial charges -€1,261
down €1,261 (-63.0%), from €2,003 to €742
- Other operating charges +€777
up €777 (+67.1%), from €1,158 to €1,934
- Depreciation +€498
up €498 (+6.1%), from €8,214 to €8,712
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,490 | €78,430 | +€2,940 | +3.9% |
| Fixed assets | 21/28 | €46,727 | €40,007 | -€6,720 | -14.4% |
| Tangible fixed assets | 22/27 | €46,727 | €40,007 | -€6,720 | -14.4% |
| Plant, machinery and equipment | 23 | €3,974 | €3,158 | -€816 | -20.5% |
| Furniture and vehicles | 24 | €42,753 | €36,849 | -€5,904 | -13.8% |
| Current assets | 29/58 | €28,762 | €38,422 | +€9,660 | +33.6% |
| Amounts receivable within one year | 40/41 | €27,480 | €37,140 | +€9,660 | +35.2% |
| Trade receivables | 40 | €27,480 | €37,140 | +€9,660 | +35.2% |
| Cash at bank and in hand | 54/58 | €57 | €57 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,225 | €1,225 | = | 0.0% |
| Total equity and liabilities | 10/49 | €75,490 | €78,430 | +€2,940 | +3.9% |
| Equity | 10/15 | €16,179 | €17,687 | +€1,508 | +9.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,920 | €3,428 | +€1,508 | +78.6% |
| Amounts payable | 17/49 | €59,311 | €60,742 | +€1,432 | +2.4% |
| Amounts payable after more than one year | 17 | €8,698 | €791 | -€7,908 | -90.9% |
| Financial debts | 170/4 | €8,698 | €791 | -€7,908 | -90.9% |
| Amounts payable within one year | 42/48 | €50,612 | €59,952 | +€9,339 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €9,459 | €7,901 | -€1,558 | -16.5% |
| Financial debts | 43 | €1,231 | €1,445 | +€214 | +17.4% |
| Credit institutions | 430/8 | €1,231 | €1,445 | +€214 | +17.4% |
| Trade debts | 44 | €10,261 | €13,406 | +€3,144 | +30.6% |
| Suppliers | 440/4 | €10,261 | €13,406 | +€3,144 | +30.6% |
| Taxes, remuneration and social security | 45 | €350 | €350 | = | 0.0% |
| Taxes | 450/3 | €350 | €350 | = | 0.0% |
| Other amounts payable | 47/48 | €29,311 | €36,849 | +€7,539 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,214 | €8,712 | +€498 | +6.1% |
| Other operating charges | 640/8 | €1,158 | €1,934 | +€777 | +67.1% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Gross operating margin | 9900 | €11,886 | €14,884 | +€2,998 | +25.2% |
| Operating profit (loss) | 9901 | €2,515 | €4,238 | +€1,723 | +68.5% |
| Financial charges | 65/66B | €2,003 | €742 | -€1,261 | -63.0% |
| Recurring financial charges | 65 | €2,003 | €742 | -€1,261 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €511 | €3,496 | +€2,984 | +583.7% |
| Income taxes | 67/77 | - | €1,987 | +€1,987 | |
| Profit (loss) for the period | 9904 | €511 | €1,508 | +€997 | +195.0% |
| Profit (loss) for the period to be appropriated | 9905 | €511 | €1,508 | +€997 | +195.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.