FIDERO: 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.
FIDERO
Largest movements
- Receivables within one year -€8,911
down €8,911 (-19.5%), from €45,657 to €36,746
of which Trade receivables: -€18,040
- Cash -€2,998
down €2,998 (-58.2%), from €5,154 to €2,156
mainly Net result for the year (-€7,280) and Trade debts (-€6,359)
- Tangible fixed assets +€2,251
up €2,251, from €0 to €2,251
- Deferred charges and accrued income +€1,504
up €1,504 (+267.2%), from €563 to €2,067
- Profit (loss) carried forward -€7,280
down €7,280 (-22.7%), from €32,134 to €24,854
- Trade debts -€6,359
down €6,359 (-80.3%), from €7,922 to €1,563
- Other debts +€5,000
new in 2025: €5,000
- Turnover -€46,107
down €46,107 (-22.1%), from €208,831 to €162,724
- Purchases and services -€42,981
down €42,981 (-21.4%), from €200,400 to €157,419
- Other operating charges +€10,876
new in 2025: €10,876
- Gross operating margin -€3,127
down €3,127 (-37.1%), from €8,431 to €5,304
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 | €51,374 | €43,220 | -€8,154 | -15.9% |
| Fixed assets | 21/28 | €0 | €2,251 | +€2,251 | |
| Tangible fixed assets | 22/27 | €0 | €2,251 | +€2,251 | |
| Furniture and vehicles | 24 | €0 | €2,251 | +€2,251 | |
| Current assets | 29/58 | €51,374 | €40,969 | -€10,405 | -20.3% |
| Amounts receivable within one year | 40/41 | €45,657 | €36,746 | -€8,911 | -19.5% |
| Trade receivables | 40 | €42,453 | €24,412 | -€18,040 | -42.5% |
| Other amounts receivable | 41 | €3,205 | €12,334 | +€9,129 | +284.9% |
| Cash at bank and in hand | 54/58 | €5,154 | €2,156 | -€2,998 | -58.2% |
| Deferred charges and accrued income | 490/1 | €563 | €2,067 | +€1,504 | +267.2% |
| Total equity and liabilities | 10/49 | €51,374 | €43,220 | -€8,154 | -15.9% |
| Equity | 10/15 | €42,894 | €35,614 | -€7,280 | -17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,560 | €4,560 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,700 | €2,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,134 | €24,854 | -€7,280 | -22.7% |
| Amounts payable | 17/49 | €8,480 | €7,606 | -€874 | -10.3% |
| Amounts payable within one year | 42/48 | €8,480 | €7,606 | -€874 | -10.3% |
| Trade debts | 44 | €7,922 | €1,563 | -€6,359 | -80.3% |
| Suppliers | 440/4 | €7,922 | €1,563 | -€6,359 | -80.3% |
| Taxes, remuneration and social security | 45 | €558 | €1,043 | +€485 | +86.8% |
| Taxes | 450/3 | €558 | €1,043 | +€485 | +86.8% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Turnover | 70 | €208,831 | €162,724 | -€46,107 | -22.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €200,400 | €157,419 | -€42,981 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €643 | +€643 | |
| Other operating charges | 640/8 | - | €10,876 | +€10,876 | |
| Non-recurring operating charges | 66A | €5,260 | - | -€5,260 | |
| Gross operating margin | 9900 | €8,431 | €5,304 | -€3,127 | -37.1% |
| Operating profit (loss) | 9901 | €3,171 | -€6,216 | -€9,387 | |
| Financial income | 75/76B | €16 | €139 | +€123 | +784.1% |
| Recurring financial income | 75 | €16 | €139 | +€123 | +784.1% |
| Financial charges | 65/66B | €1,091 | €160 | -€931 | -85.3% |
| Recurring financial charges | 65 | €1,091 | €160 | -€931 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €2,095 | -€6,237 | -€8,333 | |
| Income taxes | 67/77 | €558 | €1,043 | +€485 | +86.8% |
| Profit (loss) for the period | 9904 | €1,537 | -€7,280 | -€8,817 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,537 | -€7,280 | -€8,817 |
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 5 October 2026 via checked.be.