FIDELITY CARE: 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.
FIDELITY CARE
Largest movements
- Receivables after one year +€111,598
new in 2024: €111,598
- Receivables within one year -€104,294
down €104,294 (-56.0%), from €186,337 to €82,043
- Tangible fixed assets +€24,180
up €24,180 (+150.2%), from €16,100 to €40,280
- Deferred charges and accrued income -€13,178
down €13,178 (-93.1%), from €14,148 to €971
- Cash +€5,890
up €5,890 (+404.9%), from €1,455 to €7,344
mainly Receivables within one year (+€104,294) and Net result for the year (+€16,566)
- Profit (loss) carried forward +€16,566
up €16,566 (+10.1%), from €163,991 to €180,557
- Current portion of long-term debt +€8,416
up €8,416 (+75.8%), from €11,099 to €19,515
- Trade debts -€8,312
down €8,312 (-64.3%), from €12,918 to €4,607
- Other debts +€6,829
up €6,829 (+106.4%), from €6,420 to €13,249
- Gross operating margin +€18,783
up €18,783 (+93.3%), from €20,139 to €38,921
- Depreciation +€7,270
up €7,270 (+148.4%), from €4,900 to €12,170
- Staff costs +€4,126
new in 2024: €4,126
- Financial income -€3,285
down €3,285 (-48.1%), from €6,830 to €3,544
- Other operating charges -€1,222
down €1,222 (-62.5%), from €1,956 to €733
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 | €218,040 | €242,236 | +€24,197 | +11.1% |
| Fixed assets | 21/28 | €16,100 | €40,280 | +€24,180 | +150.2% |
| Tangible fixed assets | 22/27 | €16,100 | €40,280 | +€24,180 | +150.2% |
| Furniture and vehicles | 24 | €16,100 | €40,280 | +€24,180 | +150.2% |
| Current assets | 29/58 | €201,940 | €201,956 | +€17 | 0.0% |
| Amounts receivable after more than one year | 29 | - | €111,598 | +€111,598 | |
| Other amounts receivable | 291 | - | €111,598 | +€111,598 | |
| Amounts receivable within one year | 40/41 | €186,337 | €82,043 | -€104,294 | -56.0% |
| Other amounts receivable | 41 | €186,337 | €82,043 | -€104,294 | -56.0% |
| Cash at bank and in hand | 54/58 | €1,455 | €7,344 | +€5,890 | +404.9% |
| Deferred charges and accrued income | 490/1 | €14,148 | €971 | -€13,178 | -93.1% |
| Total equity and liabilities | 10/49 | €218,040 | €242,236 | +€24,197 | +11.1% |
| Equity | 10/15 | €180,157 | €196,724 | +€16,566 | +9.2% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €15,866 | €15,866 | = | 0.0% |
| Distributable reserves | 133 | €15,866 | €15,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,991 | €180,557 | +€16,566 | +10.1% |
| Amounts payable | 17/49 | €37,882 | €45,513 | +€7,631 | +20.1% |
| Amounts payable within one year | 42/48 | €37,882 | €45,513 | +€7,631 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €11,099 | €19,515 | +€8,416 | +75.8% |
| Trade debts | 44 | €12,918 | €4,607 | -€8,312 | -64.3% |
| Suppliers | 440/4 | €12,918 | €4,607 | -€8,312 | -64.3% |
| Taxes, remuneration and social security | 45 | €7,445 | €8,142 | +€697 | +9.4% |
| Taxes | 450/3 | €7,445 | €7,445 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €697 | +€697 | |
| Other amounts payable | 47/48 | €6,420 | €13,249 | +€6,829 | +106.4% |
| Remuneration, social security and pensions | 62 | - | €4,126 | +€4,126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,900 | €12,170 | +€7,270 | +148.4% |
| Other operating charges | 640/8 | €1,956 | €733 | -€1,222 | -62.5% |
| Gross operating margin | 9900 | €20,139 | €38,921 | +€18,783 | +93.3% |
| Operating profit (loss) | 9901 | €13,283 | €21,892 | +€8,609 | +64.8% |
| Financial income | 75/76B | €6,830 | €3,544 | -€3,285 | -48.1% |
| Recurring financial income | 75 | €6,830 | €3,544 | -€3,285 | -48.1% |
| Financial charges | 65/66B | €457 | €518 | +€61 | +13.4% |
| Recurring financial charges | 65 | €457 | €518 | +€61 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €19,656 | €24,918 | +€5,262 | +26.8% |
| Income taxes | 67/77 | €7,698 | €8,352 | +€654 | +8.5% |
| Profit (loss) for the period | 9904 | €11,958 | €16,566 | +€4,608 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,958 | €16,566 | +€4,608 | +38.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.