FIDELITY SOFT: 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 SOFT
Largest movements
- Receivables within one year +€22,851
up €22,851 (+147.9%), from €15,452 to €38,303
of which Trade receivables: +€22,859
- Reserves +€23,000
up €23,000 (+328.1%), from €7,011 to €30,011
of which Distributable reserves: +€23,000
- Accrued charges and deferred income -€6,209
down €6,209 (-5.6%), from €110,459 to €104,250
- Tax, wage and social debts +€3,672
up €3,672 (+21.8%), from €16,864 to €20,536
of which Taxes: +€5,580
- Gross operating margin +€14,812
up €14,812 (+17.8%), from €83,096 to €97,907
- Taxes +€7,560
up €7,560 (+7549.4%), from €100 to €7,660
- Write-downs -€5,769
down €5,769 (-100.0%), from €5,769 to €0
- Financial income +€1,656
up €1,656 (+286.1%), from €579 to €2,235
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 | €226,540 | €248,200 | +€21,660 | +9.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €226,540 | €248,200 | +€21,660 | +9.6% |
| Amounts receivable within one year | 40/41 | €15,452 | €38,303 | +€22,851 | +147.9% |
| Trade receivables | 40 | €15,444 | €38,303 | +€22,859 | +148.0% |
| Other amounts receivable | 41 | €8 | €0 | -€8 | -100.0% |
| Cash at bank and in hand | 54/58 | €211,089 | €209,647 | -€1,441 | -0.7% |
| Deferred charges and accrued income | 490/1 | €0 | €250 | +€250 | |
| Total equity and liabilities | 10/49 | €226,540 | €248,200 | +€21,660 | +9.6% |
| Equity | 10/15 | €99,217 | €122,560 | +€23,342 | +23.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €7,011 | €30,011 | +€23,000 | +328.1% |
| Non-distributable reserves | 130/1 | €7,011 | €7,011 | = | 0.0% |
| Legal reserve | 130 | €7,011 | €7,011 | = | 0.0% |
| Distributable reserves | 133 | - | €23,000 | +€23,000 | |
| Profit (loss) carried forward | 14 | €30,206 | €30,549 | +€342 | +1.1% |
| Amounts payable | 17/49 | €127,323 | €125,641 | -€1,682 | -1.3% |
| Amounts payable within one year | 42/48 | €16,864 | €21,391 | +€4,526 | +26.8% |
| Trade debts | 44 | €0 | €855 | +€855 | |
| Suppliers | 440/4 | €0 | €855 | +€855 | |
| Taxes, remuneration and social security | 45 | €16,864 | €20,536 | +€3,672 | +21.8% |
| Taxes | 450/3 | €6,197 | €11,777 | +€5,580 | +90.1% |
| Remuneration and social security | 454/9 | €10,668 | €8,759 | -€1,909 | -17.9% |
| Accrued charges and deferred income | 492/3 | €110,459 | €104,250 | -€6,209 | -5.6% |
| Remuneration, social security and pensions | 62 | €69,022 | €68,427 | -€595 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,769 | €0 | -€5,769 | -100.0% |
| Other operating charges | 640/8 | €1,117 | €650 | -€467 | -41.8% |
| Gross operating margin | 9900 | €83,096 | €97,907 | +€14,812 | +17.8% |
| Operating profit (loss) | 9901 | €7,187 | €28,830 | +€21,642 | +301.1% |
| Financial income | 75/76B | €579 | €2,235 | +€1,656 | +286.1% |
| Recurring financial income | 75 | €579 | €2,235 | +€1,656 | +286.1% |
| Financial charges | 65/66B | €61 | €62 | +€1 | +2.0% |
| Recurring financial charges | 65 | €61 | €62 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €7,705 | €31,002 | +€23,298 | +302.4% |
| Income taxes | 67/77 | €100 | €7,660 | +€7,560 | +7549.4% |
| Profit (loss) for the period | 9904 | €7,605 | €23,342 | +€15,738 | +206.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,605 | €23,342 | +€15,738 | +206.9% |
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 11 October 2026 via checked.be.