Fidente: 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.
Fidente
Largest movements
- Cash +€46,838
up €46,838 (+89.7%), from €52,230 to €99,068
mainly Net result for the year (+€71,700) and Tax, wage and social debts (+€23,870)
- Tangible fixed assets +€26,030
up €26,030 (+166.4%), from €15,640 to €41,670
- Receivables within one year +€9,919
up €9,919 (+111.9%), from €8,863 to €18,782
- Financial fixed assets +€3,583
up €3,583 (+37.7%), from €9,500 to €13,083
- Reserves +€71,700
up €71,700 (+450.5%), from €15,917 to €87,617
- Tax, wage and social debts +€23,870
up €23,870 (+142.7%), from €16,730 to €40,600
of which Taxes: +€18,033
- Accrued charges and deferred income -€9,120
down €9,120 (-68.5%), from €13,320 to €4,200
- Gross operating margin +€119,072
up €119,072 (+155.0%), from €76,813 to €195,886
- Staff costs +€45,934
up €45,934 (+86.6%), from €53,014 to €98,948
- Taxes +€14,076
up €14,076 (+346.3%), from €4,065 to €18,142
- Depreciation +€2,820
up €2,820 (+111.2%), from €2,536 to €5,355
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 | €87,659 | €172,881 | +€85,223 | +97.2% |
| Fixed assets | 21/28 | €25,140 | €54,752 | +€29,613 | +117.8% |
| Tangible fixed assets | 22/27 | €15,640 | €41,670 | +€26,030 | +166.4% |
| Plant, machinery and equipment | 23 | €15,640 | €41,670 | +€26,030 | +166.4% |
| Financial fixed assets | 28 | €9,500 | €13,083 | +€3,583 | +37.7% |
| Current assets | 29/58 | €62,519 | €118,129 | +€55,610 | +88.9% |
| Amounts receivable within one year | 40/41 | €8,863 | €18,782 | +€9,919 | +111.9% |
| Other amounts receivable | 41 | €8,863 | €18,782 | +€9,919 | +111.9% |
| Cash at bank and in hand | 54/58 | €52,230 | €99,068 | +€46,838 | +89.7% |
| Deferred charges and accrued income | 490/1 | €1,426 | €279 | -€1,147 | -80.4% |
| Total equity and liabilities | 10/49 | €87,659 | €172,881 | +€85,223 | +97.2% |
| Equity | 10/15 | €17,917 | €89,617 | +€71,700 | +400.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,917 | €87,617 | +€71,700 | +450.5% |
| Distributable reserves | 133 | €15,917 | €87,617 | +€71,700 | +450.5% |
| Amounts payable | 17/49 | €69,742 | €83,265 | +€13,523 | +19.4% |
| Amounts payable within one year | 42/48 | €56,422 | €79,065 | +€22,642 | +40.1% |
| Trade debts | 44 | €10,103 | €10,154 | +€51 | +0.5% |
| Suppliers | 440/4 | €10,103 | €10,154 | +€51 | +0.5% |
| Taxes, remuneration and social security | 45 | €16,730 | €40,600 | +€23,870 | +142.7% |
| Taxes | 450/3 | €4,314 | €22,347 | +€18,033 | +418.0% |
| Remuneration and social security | 454/9 | €12,416 | €18,253 | +€5,837 | +47.0% |
| Other amounts payable | 47/48 | €29,590 | €28,310 | -€1,279 | -4.3% |
| Accrued charges and deferred income | 492/3 | €13,320 | €4,200 | -€9,120 | -68.5% |
| Remuneration, social security and pensions | 62 | €53,014 | €98,948 | +€45,934 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,536 | €5,355 | +€2,820 | +111.2% |
| Other operating charges | 640/8 | €392 | €387 | -€5 | -1.2% |
| Gross operating margin | 9900 | €76,813 | €195,886 | +€119,072 | +155.0% |
| Operating profit (loss) | 9901 | €20,871 | €91,195 | +€70,323 | +336.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €889 | €1,353 | +€463 | +52.1% |
| Recurring financial charges | 65 | €889 | €1,353 | +€463 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | €19,982 | €89,842 | +€69,860 | +349.6% |
| Income taxes | 67/77 | €4,065 | €18,142 | +€14,076 | +346.3% |
| Profit (loss) for the period | 9904 | €15,917 | €71,700 | +€55,784 | +350.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,917 | €71,700 | +€55,784 | +350.5% |
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 12 October 2026 via checked.be.