FIDENSO: 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.
FIDENSO
Largest movements
- Cash +€354,027
new in 2022: €354,027
mainly Net result for the year (+€314,387) and Other debts (+€274,984)
- Current investments -€26,152
no longer reported in 2022 (was €26,152)
- Receivables within one year +€10,656
up €10,656 (+714.7%), from €1,491 to €12,147
- Financial fixed assets -€8,456
no longer reported in 2022 (was €8,456)
- Other debts +€274,984
up €274,984 (+1030.7%), from €26,679 to €301,663
- Profit (loss) carried forward +€54,387
up €54,387, from -€18,432 to €35,955
- Gross operating margin +€320,038
up €320,038, from -€4,872 to €315,166
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,100 | €366,174 | +€330,074 | +914.3% |
| Fixed assets | 21/28 | €8,456 | - | -€8,456 | |
| Financial fixed assets | 28 | €8,456 | - | -€8,456 | |
| Current assets | 29/58 | €27,643 | €366,174 | +€338,531 | +1224.6% |
| Amounts receivable within one year | 40/41 | €1,491 | €12,147 | +€10,656 | +714.7% |
| Trade receivables | 40 | €1,491 | €12,147 | +€10,656 | +714.7% |
| Current investments | 50/53 | €26,152 | - | -€26,152 | |
| Cash at bank and in hand | 54/58 | - | €354,027 | +€354,027 | |
| Total equity and liabilities | 10/49 | €36,100 | €366,174 | +€330,074 | +914.3% |
| Equity | 10/15 | €2,028 | €56,415 | +€54,387 | +2681.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,432 | €35,955 | +€54,387 | |
| Amounts payable | 17/49 | €34,072 | €309,759 | +€275,687 | +809.1% |
| Amounts payable within one year | 42/48 | €34,072 | €309,759 | +€275,687 | +809.1% |
| Financial debts | 43 | €1,384 | - | -€1,384 | |
| Credit institutions | 430/8 | €1,384 | - | -€1,384 | |
| Trade debts | 44 | €6,009 | €8,096 | +€2,087 | +34.7% |
| Suppliers | 440/4 | €6,009 | €8,096 | +€2,087 | +34.7% |
| Other amounts payable | 47/48 | €26,679 | €301,663 | +€274,984 | +1030.7% |
| Other operating charges | 640/8 | €639 | €348 | -€292 | -45.6% |
| Gross operating margin | 9900 | -€4,872 | €315,166 | +€320,038 | |
| Operating profit (loss) | 9901 | -€5,511 | €314,819 | +€320,330 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €889 | €440 | -€449 | -50.5% |
| Recurring financial charges | 65 | €889 | €440 | -€449 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,400 | €314,387 | +€320,788 | |
| Profit (loss) for the period | 9904 | -€6,400 | €314,387 | +€320,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,400 | €314,387 | +€320,788 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.