Fideroo: 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.
Fideroo
Largest movements
- Tangible fixed assets +€451,806
up €451,806 (+382%), from €118,152 to €569,958
of which Land and buildings: +€424,653
- Current investments -€336,666
down €336,666 (-90.7%), from €371,254 to €34,588
- Cash +€256,867
up €256,867 (+198%), from €130,000 to €386,867
mainly Current investments (+€336,666) and Other debts (+€252,571)
- Receivables within one year +€34,835
up €34,835 (+3.8%), from €923,359 to €958,194
of which Other amounts receivable: +€114,796
- Intangible fixed assets +€31,970
new in 2025: €31,970
- Other debts +€252,571
up €252,571 (+942%), from €26,817 to €279,388
- Trade debts +€204,519
up €204,519 (+539%), from €37,963 to €242,483
- Financial income +€139,609
up €139,609 (+1,239%), from €11,269 to €150,878
- Gross operating margin -€129,321
down €129,321 (-45.3%), from €285,629 to €156,308
- Taxes -€52,453
down €52,453 (-94.6%), from €55,427 to €2,974
- Staff costs +€32,720
new in 2025: €32,720
- Other operating charges +€28,934
up €28,934 (+499%), from €5,797 to €34,731
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 | €1,585,793 | €2,025,946 | +€440,153 | +27.8% |
| Fixed assets | 21/28 | €123,902 | €607,678 | +€483,775 | +390% |
| Intangible fixed assets | 21 | - | €31,970 | +€31,970 | |
| Tangible fixed assets | 22/27 | €118,152 | €569,958 | +€451,806 | +382% |
| Land and buildings | 22 | €7,668 | €432,321 | +€424,653 | +5,538% |
| Plant, machinery and equipment | 23 | €3,321 | €32,249 | +€28,928 | +871% |
| Furniture and vehicles | 24 | €107,163 | €105,388 | -€1,775 | -1.7% |
| Financial fixed assets | 28 | €5,750 | €5,750 | = | 0.0% |
| Current assets | 29/58 | €1,461,890 | €1,418,268 | -€43,622 | -3.0% |
| Amounts receivable within one year | 40/41 | €923,359 | €958,194 | +€34,835 | +3.8% |
| Trade receivables | 40 | €789,404 | €709,444 | -€79,960 | -10.1% |
| Other amounts receivable | 41 | €133,955 | €248,751 | +€114,796 | +85.7% |
| Current investments | 50/53 | €371,254 | €34,588 | -€336,666 | -90.7% |
| Cash at bank and in hand | 54/58 | €130,000 | €386,867 | +€256,867 | +198% |
| Deferred charges and accrued income | 490/1 | €37,278 | €38,619 | +€1,341 | +3.6% |
| Total equity and liabilities | 10/49 | €1,585,793 | €2,025,946 | +€440,153 | +27.8% |
| Equity | 10/15 | €1,474,102 | €1,458,593 | -€15,509 | -1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,467,902 | €1,452,393 | -€15,509 | -1.1% |
| Non-distributable reserves | 130/1 | €7,620 | €7,620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,620 | €7,620 | = | 0.0% |
| Distributable reserves | 133 | €1,460,282 | €1,444,773 | -€15,509 | -1.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €111,691 | €567,353 | +€455,662 | +408% |
| Amounts payable within one year | 42/48 | €111,679 | €567,353 | +€455,673 | +408% |
| Trade debts | 44 | €37,963 | €242,483 | +€204,519 | +539% |
| Suppliers | 440/4 | €37,963 | €242,483 | +€204,519 | +539% |
| Taxes, remuneration and social security | 45 | €46,899 | €45,482 | -€1,417 | -3.0% |
| Taxes | 450/3 | €46,899 | €44,722 | -€2,178 | -4.6% |
| Remuneration and social security | 454/9 | - | €761 | +€761 | |
| Other amounts payable | 47/48 | €26,817 | €279,388 | +€252,571 | +942% |
| Accrued charges and deferred income | 492/3 | €12 | €0 | -€12 | -100% |
| Remuneration, social security and pensions | 62 | - | €32,720 | +€32,720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,968 | €45,850 | +€22,882 | +99.6% |
| Other operating charges | 640/8 | €5,797 | €34,731 | +€28,934 | +499% |
| Non-recurring operating charges | 66A | €12,401 | €148 | -€12,253 | -98.8% |
| Gross operating margin | 9900 | €285,629 | €156,308 | -€129,321 | -45.3% |
| Operating profit (loss) | 9901 | €244,463 | €42,860 | -€201,604 | -82.5% |
| Financial income | 75/76B | €11,269 | €150,878 | +€139,609 | +1,239% |
| Recurring financial income | 75 | €11,269 | €150,878 | +€139,609 | +1,239% |
| Financial charges | 65/66B | €5,276 | €1,672 | -€3,604 | -68.3% |
| Recurring financial charges | 65 | €5,276 | €1,672 | -€3,604 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €250,456 | €192,066 | -€58,390 | -23.3% |
| Income taxes | 67/77 | €55,427 | €2,974 | -€52,453 | -94.6% |
| Profit (loss) for the period | 9904 | €195,029 | €189,091 | -€5,937 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €195,029 | €189,091 | -€5,937 | -3.0% |
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 15 October 2026 via checked.be.