FIDES: 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.
FIDES
Largest movements
- Receivables within one year -€26,789
no longer reported in 2023 (was €26,789)
- Profit (loss) carried forward -€26,867
down €26,867 (-19.4%), from -€138,682 to -€165,549
- Gross operating margin -€64
new in 2023: -€64
- Financial charges -€57
down €57 (-80.2%), from €71 to €14
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,182 | €1,378 | -€26,804 | -95.1% |
| Fixed assets | 21/28 | €1,378 | €1,378 | = | 0.0% |
| Financial fixed assets | 28 | €1,378 | €1,378 | = | 0.0% |
| Current assets | 29/58 | €26,804 | - | -€26,804 | |
| Amounts receivable within one year | 40/41 | €26,789 | - | -€26,789 | |
| Trade receivables | 40 | €26,789 | - | -€26,789 | |
| Cash at bank and in hand | 54/58 | €14 | - | -€14 | |
| Total equity and liabilities | 10/49 | €28,182 | €1,378 | -€26,804 | -95.1% |
| Equity | 10/15 | -€119,111 | -€145,979 | -€26,867 | -22.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €978 | €978 | = | 0.0% |
| Non-distributable reserves | 130/1 | €978 | €978 | = | 0.0% |
| Legal reserve | 130 | €978 | €978 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,682 | -€165,549 | -€26,867 | -19.4% |
| Amounts payable | 17/49 | €147,293 | €147,357 | +€64 | 0.0% |
| Amounts payable within one year | 42/48 | €147,293 | €147,357 | +€64 | 0.0% |
| Trade debts | 44 | €605 | €669 | +€64 | +10.5% |
| Suppliers | 440/4 | €605 | €669 | +€64 | +10.5% |
| Other amounts payable | 47/48 | €146,688 | €146,688 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €26,789 | +€26,789 | |
| Gross operating margin | 9900 | - | -€64 | -€64 | |
| Operating profit (loss) | 9901 | - | -€26,853 | -€26,853 | |
| Financial charges | 65/66B | €71 | €14 | -€57 | -80.2% |
| Recurring financial charges | 65 | €71 | €14 | -€57 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | -€71 | -€26,867 | -€26,796 | -37,482% |
| Profit (loss) for the period | 9904 | -€71 | -€26,867 | -€26,796 | -37,482% |
| Profit (loss) for the period to be appropriated | 9905 | -€71 | -€26,867 | -€26,796 | -37,482% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.