FIDEI: 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.
FIDEI
Largest movements
- Cash +€14,106
up €14,106 (+5,300%), from €266 to €14,372
mainly Net result for the year (+€33,561) and Tax, wage and social debts (+€3,331)
- Receivables within one year -€3,028
no longer reported in 2025 (was €3,028)
- Current investments -€2,447
down €2,447 (-23.0%), from €10,642 to €8,195
- Tangible fixed assets +€1,954
new in 2025: €1,954
- Reserves +€8,561
up €8,561 (+158%), from €5,421 to €13,982
- Tax, wage and social debts +€3,331
up €3,331 (+80.7%), from €4,125 to €7,456
- Other debts -€1,711
down €1,711 (-90.5%), from €1,890 to €179
- Trade debts +€554
new in 2025: €554
- Gross operating margin +€23,221
up €23,221 (+294%), from €7,902 to €31,123
- Financial income +€6,883
up €6,883 (+22,670%), from €30 to €6,913
- Taxes +€1,528
up €1,528 (+74.1%), from €2,061 to €3,589
- Financial charges +€445
up €445 (+575%), from €77 to €523
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 | €13,936 | €24,671 | +€10,735 | +77.0% |
| Fixed assets | 21/28 | - | €1,954 | +€1,954 | |
| Tangible fixed assets | 22/27 | - | €1,954 | +€1,954 | |
| Plant, machinery and equipment | 23 | - | €1,954 | +€1,954 | |
| Current assets | 29/58 | €13,936 | €22,717 | +€8,780 | +63.0% |
| Amounts receivable within one year | 40/41 | €3,028 | - | -€3,028 | |
| Trade receivables | 40 | €3,028 | - | -€3,028 | |
| Current investments | 50/53 | €10,642 | €8,195 | -€2,447 | -23.0% |
| Cash at bank and in hand | 54/58 | €266 | €14,372 | +€14,106 | +5,300% |
| Deferred charges and accrued income | 490/1 | - | €149 | +€149 | |
| Total equity and liabilities | 10/49 | €13,936 | €24,671 | +€10,735 | +77.0% |
| Equity | 10/15 | €7,921 | €16,482 | +€8,561 | +108% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €5,421 | €13,982 | +€8,561 | +158% |
| Distributable reserves | 133 | €5,421 | €13,982 | +€8,561 | +158% |
| Amounts payable | 17/49 | €6,015 | €8,189 | +€2,173 | +36.1% |
| Amounts payable within one year | 42/48 | €6,015 | €8,189 | +€2,173 | +36.1% |
| Trade debts | 44 | - | €554 | +€554 | |
| Suppliers | 440/4 | - | €554 | +€554 | |
| Taxes, remuneration and social security | 45 | €4,125 | €7,456 | +€3,331 | +80.7% |
| Taxes | 450/3 | €4,125 | €7,456 | +€3,331 | +80.7% |
| Other amounts payable | 47/48 | €1,890 | €179 | -€1,711 | -90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €235 | +€235 | |
| Other operating charges | 640/8 | €373 | €128 | -€245 | -65.7% |
| Gross operating margin | 9900 | €7,902 | €31,123 | +€23,221 | +294% |
| Operating profit (loss) | 9901 | €7,529 | €30,760 | +€23,231 | +309% |
| Financial income | 75/76B | €30 | €6,913 | +€6,883 | +22,670% |
| Recurring financial income | 75 | €30 | €6,913 | +€6,883 | +22,670% |
| Financial charges | 65/66B | €77 | €523 | +€445 | +575% |
| Recurring financial charges | 65 | €77 | €523 | +€445 | +575% |
| Profit (loss) for the period before taxes | 9903 | €7,482 | €37,150 | +€29,668 | +397% |
| Income taxes | 67/77 | €2,061 | €3,589 | +€1,528 | +74.1% |
| Profit (loss) for the period | 9904 | €5,421 | €33,561 | +€28,140 | +519% |
| Profit (loss) for the period to be appropriated | 9905 | €5,421 | €33,561 | +€28,140 | +519% |
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 14 October 2026 via checked.be.