Fidello: 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.
Fidello
Largest movements
- Receivables within one year +€13,466
up €13,466 (+4.9%), from €273,568 to €287,034
of which Other amounts receivable: +€18,452
- Cash +€6,078
new in 2025: €6,078
mainly Net result for the year (+€30,702) and Current portion of long-term debt (+€11,742)
- Reserves +€30,702
up €30,702 (+35.5%), from €86,555 to €117,258
- Tax, wage and social debts -€12,373
down €12,373 (-93.2%), from €13,273 to €900
- Current portion of long-term debt +€11,742
new in 2025: €11,742
- Short-term financial debts -€9,547
no longer reported in 2025 (was €9,547)
- Gross operating margin +€9,944
up €9,944 (+46.2%), from €21,544 to €31,488
- Taxes +€3,441
up €3,441 (+31.4%), from €10,977 to €14,419
- Financial income +€2,831
up €2,831 (+21.0%), from €13,483 to €16,314
- Financial charges +€1,203
up €1,203 (+129.1%), from €932 to €2,135
- Other operating charges -€1,181
down €1,181 (-68.4%), from €1,727 to €546
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 | €273,568 | €293,112 | +€19,544 | +7.1% |
| Current assets | 29/58 | €273,568 | €293,112 | +€19,544 | +7.1% |
| Amounts receivable within one year | 40/41 | €273,568 | €287,034 | +€13,466 | +4.9% |
| Trade receivables | 40 | €8,090 | €3,104 | -€4,986 | -61.6% |
| Other amounts receivable | 41 | €265,478 | €283,930 | +€18,452 | +7.0% |
| Cash at bank and in hand | 54/58 | - | €6,078 | +€6,078 | |
| Total equity and liabilities | 10/49 | €273,568 | €293,112 | +€19,544 | +7.1% |
| Equity | 10/15 | €191,444 | €222,146 | +€30,702 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,555 | €117,258 | +€30,702 | +35.5% |
| Distributable reserves | 133 | €86,555 | €117,258 | +€30,702 | +35.5% |
| Profit (loss) carried forward | 14 | €86,289 | €86,289 | = | 0.0% |
| Amounts payable | 17/49 | €82,124 | €70,965 | -€11,159 | -13.6% |
| Amounts payable within one year | 42/48 | €82,075 | €70,917 | -€11,159 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,742 | +€11,742 | |
| Financial debts | 43 | €9,547 | - | -€9,547 | |
| Credit institutions | 430/8 | €9,547 | - | -€9,547 | |
| Trade debts | 44 | €59,255 | €58,275 | -€980 | -1.7% |
| Suppliers | 440/4 | €59,255 | €58,275 | -€980 | -1.7% |
| Taxes, remuneration and social security | 45 | €13,273 | €900 | -€12,373 | -93.2% |
| Taxes | 450/3 | €13,273 | €900 | -€12,373 | -93.2% |
| Accrued charges and deferred income | 492/3 | €48 | €48 | = | 0.0% |
| Other operating charges | 640/8 | €1,727 | €546 | -€1,181 | -68.4% |
| Gross operating margin | 9900 | €21,544 | €31,488 | +€9,944 | +46.2% |
| Operating profit (loss) | 9901 | €19,817 | €30,942 | +€11,125 | +56.1% |
| Financial income | 75/76B | €13,483 | €16,314 | +€2,831 | +21.0% |
| Recurring financial income | 75 | €13,483 | €16,314 | +€2,831 | +21.0% |
| Financial charges | 65/66B | €932 | €2,135 | +€1,203 | +129.1% |
| Recurring financial charges | 65 | €932 | €2,135 | +€1,203 | +129.1% |
| Profit (loss) for the period before taxes | 9903 | €32,367 | €45,121 | +€12,753 | +39.4% |
| Income taxes | 67/77 | €10,977 | €14,419 | +€3,441 | +31.4% |
| Profit (loss) for the period | 9904 | €21,390 | €30,702 | +€9,312 | +43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,390 | €30,702 | +€9,312 | +43.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.