FIDELEX: 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.
FIDELEX
Largest movements
- Cash -€434
down €434 (-13.8%), from €3,142 to €2,708
mainly Tax, wage and social debts (-€827) and Receivables within one year (-€348)
- Receivables within one year +€348
new in 2025: €348
- Tax, wage and social debts -€827
no longer reported in 2025 (was €827)
- Profit (loss) carried forward +€728
up €728, from -€686 to €43
- Purchases and services +€1,861
up €1,861 (+12.3%), from €15,092 to €16,953
- Turnover +€1,193
up €1,193 (+6.9%), from €17,307 to €18,500
- Gross operating margin -€667
down €667 (-30.1%), from €2,215 to €1,547
- Other operating charges +€465
new in 2025: €465
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 | €3,142 | €3,055 | -€86 | -2.8% |
| Current assets | 29/58 | €3,142 | €3,055 | -€86 | -2.8% |
| Amounts receivable within one year | 40/41 | - | €348 | +€348 | |
| Other amounts receivable | 41 | - | €348 | +€348 | |
| Cash at bank and in hand | 54/58 | €3,142 | €2,708 | -€434 | -13.8% |
| Total equity and liabilities | 10/49 | €3,142 | €3,055 | -€86 | -2.8% |
| Equity | 10/15 | €2,314 | €3,043 | +€728 | +31.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€686 | €43 | +€728 | |
| Amounts payable | 17/49 | €827 | €13 | -€815 | -98.5% |
| Amounts payable within one year | 42/48 | €827 | €13 | -€815 | -98.5% |
| Trade debts | 44 | - | €13 | +€13 | |
| Suppliers | 440/4 | - | €13 | +€13 | |
| Taxes, remuneration and social security | 45 | €827 | - | -€827 | |
| Taxes | 450/3 | €827 | - | -€827 | |
| Turnover | 70 | €17,307 | €18,500 | +€1,193 | +6.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,092 | €16,953 | +€1,861 | +12.3% |
| Other operating charges | 640/8 | - | €465 | +€465 | |
| Gross operating margin | 9900 | €2,215 | €1,547 | -€667 | -30.1% |
| Operating profit (loss) | 9901 | €2,215 | €1,082 | -€1,133 | -51.2% |
| Financial charges | 65/66B | €244 | €354 | +€110 | +44.9% |
| Recurring financial charges | 65 | €244 | €354 | +€110 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €1,971 | €728 | -€1,242 | -63.0% |
| Profit (loss) for the period | 9904 | €1,971 | €728 | -€1,242 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,971 | €728 | -€1,242 | -63.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.