FIDEPARK: 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.
FIDEPARK
Largest movements
- Tangible fixed assets -€71,510
down €71,510 (-2.9%), from €2.4m to €2.4m
of which Land and buildings: -€70,917
- Profit (loss) carried forward -€67,453
down €67,453 (-36.9%), from -€182,564 to -€250,017
- Debts after one year +€32,067
up €32,067 (+6.6%), from €486,594 to €518,661
- Other debts -€30,813
no longer reported in 2025 (was €30,813)
- Purchases and services -€25,674
no longer reported in 2025 (was €25,674)
- Gross operating margin +€8,561
up €8,561 (+10.1%), from €85,010 to €93,571
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.
Derived cash bridge
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 | €2,458,939 | €2,394,463 | -€64,476 | -2.6% |
| Fixed assets | 21/28 | €2,429,826 | €2,358,316 | -€71,510 | -2.9% |
| Tangible fixed assets | 22/27 | €2,429,826 | €2,358,316 | -€71,510 | -2.9% |
| Land and buildings | 22 | €2,425,174 | €2,354,258 | -€70,917 | -2.9% |
| Plant, machinery and equipment | 23 | €4,651 | €4,058 | -€593 | -12.7% |
| Current assets | 29/58 | €29,113 | €36,147 | +€7,034 | +24.2% |
| Cash at bank and in hand | 54/58 | €28,286 | €35,288 | +€7,001 | +24.8% |
| Deferred charges and accrued income | 490/1 | €827 | €859 | +€32 | +3.9% |
| Total equity and liabilities | 10/49 | €2,458,939 | €2,394,463 | -€64,476 | -2.6% |
| Equity | 10/15 | €1,849,261 | €1,781,808 | -€67,453 | -3.6% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €31,825 | €31,825 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,825 | €31,825 | = | 0.0% |
| Legal reserve | 130 | €6,366 | €6,366 | = | 0.0% |
| Other | 1319 | €25,459 | €25,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€182,564 | -€250,017 | -€67,453 | -36.9% |
| Amounts payable | 17/49 | €609,678 | €612,655 | +€2,977 | +0.5% |
| Amounts payable after more than one year | 17 | €486,594 | €518,661 | +€32,067 | +6.6% |
| Financial debts | 170/4 | €486,594 | €518,661 | +€32,067 | +6.6% |
| Amounts payable within one year | 42/48 | €123,084 | €93,995 | -€29,090 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €89,824 | €91,709 | +€1,885 | +2.1% |
| Trade debts | 44 | €2,448 | €2,286 | -€162 | -6.6% |
| Suppliers | 440/4 | €2,448 | €2,286 | -€162 | -6.6% |
| Other amounts payable | 47/48 | €30,813 | - | -€30,813 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,674 | - | -€25,674 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,094 | €137,901 | +€807 | +0.6% |
| Other operating charges | 640/8 | €8,663 | €8,937 | +€274 | +3.2% |
| Gross operating margin | 9900 | €85,010 | €93,571 | +€8,561 | +10.1% |
| Operating profit (loss) | 9901 | -€60,747 | -€53,268 | +€7,479 | +12.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €13,881 | €14,185 | +€305 | +2.2% |
| Recurring financial charges | 65 | €13,881 | €14,185 | +€305 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€74,627 | -€67,453 | +€7,175 | +9.6% |
| Profit (loss) for the period | 9904 | -€74,627 | -€67,453 | +€7,175 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,627 | -€67,453 | +€7,175 | +9.6% |
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 16 October 2026 via checked.be.