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FIDELL: 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.

What changed

FIDELL

BE 0754.463.822
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€827
2024 · -€13,776+€12,950
Equity
-€15,098
2024 · -€14,272-€827
Cash
€2,274
2024 · €4,303-€2,029
Balance sheet total
€2,274
2024 · €20,069-€17,795

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€15,766

    no longer reported in 2025 (was €15,766)

    of which Land and buildings: -€13,720

  • Cash -€2,029

    down €2,029 (-47.2%), from €4,303 to €2,274

    mainly Trade debts (-€18,079) and Net result for the year (-€827)

Equity and liabilities
  • Trade debts -€18,079

    down €18,079 (-89.1%), from €20,285 to €2,207

  • Tax, wage and social debts +€1,110

    up €1,110 (+43.5%), from €2,552 to €3,662

  • Profit (loss) carried forward -€827

    down €827 (-5.8%), from -€14,272 to -€15,098

Income statement
  • Gross operating margin +€5,913

    up €5,913 (+74.5%), from -€7,935 to -€2,022

  • Financial income +€4,380

    up €4,380 (+405543.5%), from €1 to €4,381

  • Other operating charges -€1,618

    down €1,618 (-50.6%), from €3,196 to €1,578

  • Depreciation -€1,213

    down €1,213 (-56.9%), from €2,132 to €919

  • Staff costs -€432

    no longer reported in 2025 (was €432)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€13,776
Gross operating margin +€5,913
Staff costs +€432
Depreciation +€1,213
Other operating charges +€1,618
Other operating items -€634
Financial income +€4,380
Financial charges +€27
Result 2025 -€827

Cash bridge derived

cash 2024 to 2025

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.

From operations -€16,875
Investment +€14,846
Financing €0
Cash 2024 €4,303
Net result for the year -€827
Depreciation +€919
Trade debts -€18,079
Tax, wage and social debts +€1,110
Investment in fixed assets (net) +€14,846
Cash 2025 €2,274
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €20,069 €2,274 -€17,795 -88.7%
Fixed assets 21/28 €15,766 - -€15,766
Tangible fixed assets 22/27 €15,766 - -€15,766
Land and buildings 22 €13,720 - -€13,720
Furniture and vehicles 24 €2,046 - -€2,046
Current assets 29/58 €4,303 €2,274 -€2,029 -47.2%
Cash at bank and in hand 54/58 €4,303 €2,274 -€2,029 -47.2%
Total equity and liabilities 10/49 €20,069 €2,274 -€17,795 -88.7%
Equity 10/15 -€14,272 -€15,098 -€827 -5.8%
Profit (loss) carried forward 14 -€14,272 -€15,098 -€827 -5.8%
Amounts payable 17/49 €34,340 €17,372 -€16,968 -49.4%
Amounts payable within one year 42/48 €34,340 €17,372 -€16,968 -49.4%
Trade debts 44 €20,285 €2,207 -€18,079 -89.1%
Suppliers 440/4 €20,285 €2,207 -€18,079 -89.1%
Taxes, remuneration and social security 45 €2,552 €3,662 +€1,110 +43.5%
Taxes 450/3 €2,552 €3,662 +€1,110 +43.5%
Other amounts payable 47/48 €11,503 €11,503 = 0.0%
Remuneration, social security and pensions 62 €432 - -€432
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,132 €919 -€1,213 -56.9%
Other operating charges 640/8 €3,196 €1,578 -€1,618 -50.6%
Non-recurring operating charges 66A - €634 +€634
Gross operating margin 9900 -€7,935 -€2,022 +€5,913 +74.5%
Operating profit (loss) 9901 -€13,696 -€5,153 +€8,543 +62.4%
Financial income 75/76B €1 €4,381 +€4,380 +405543.5%
Recurring financial income 75 €1 €4,381 +€4,380 +405543.5%
Financial charges 65/66B €81 €54 -€27 -33.3%
Recurring financial charges 65 €81 €54 -€27 -33.3%
Profit (loss) for the period before taxes 9903 -€13,776 -€827 +€12,950 +94.0%
Profit (loss) for the period 9904 -€13,776 -€827 +€12,950 +94.0%
Profit (loss) for the period to be appropriated 9905 -€13,776 -€827 +€12,950 +94.0%

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.