FIDES GROUP: 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 GROUP
Largest movements
- Receivables within one year +€8,367
up €8,367 (+62.2%), from €13,448 to €21,815
- Cash +€558
up €558 (+3,665%), from €15 to €573
mainly Other debts (+€12,669)
- Other debts +€12,669
up €12,669 (+18.0%), from €70,351 to €83,020
- Profit (loss) carried forward -€3,326
down €3,326 (-5.8%), from -€57,821 to -€61,147
- Trade debts -€417
down €417 (-74.3%), from €561 to €144
- Other operating charges -€267
down €267 (-52.8%), from €505 to €238
- Financial charges +€177
up €177 (+12.7%), from €1,395 to €1,573
- Gross operating margin +€160
up €160 (+7.9%), from -€2,024 to -€1,864
- Financial income +€85
up €85 (+32.4%), from €264 to €349
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 | €31,691 | €40,617 | +€8,926 | +28.2% |
| Fixed assets | 21/28 | €18,228 | €18,228 | = | 0.0% |
| Financial fixed assets | 28 | €18,228 | €18,228 | = | 0.0% |
| Current assets | 29/58 | €13,463 | €22,389 | +€8,926 | +66.3% |
| Amounts receivable within one year | 40/41 | €13,448 | €21,815 | +€8,367 | +62.2% |
| Other amounts receivable | 41 | €13,448 | €21,815 | +€8,367 | +62.2% |
| Cash at bank and in hand | 54/58 | €15 | €573 | +€558 | +3,665% |
| Total equity and liabilities | 10/49 | €31,691 | €40,617 | +€8,926 | +28.2% |
| Equity | 10/15 | -€39,221 | -€42,547 | -€3,326 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,821 | -€61,147 | -€3,326 | -5.8% |
| Amounts payable | 17/49 | €70,912 | €83,164 | +€12,252 | +17.3% |
| Amounts payable within one year | 42/48 | €70,912 | €83,164 | +€12,252 | +17.3% |
| Trade debts | 44 | €561 | €144 | -€417 | -74.3% |
| Suppliers | 440/4 | €561 | €144 | -€417 | -74.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €70,351 | €83,020 | +€12,669 | +18.0% |
| Other operating charges | 640/8 | €505 | €238 | -€267 | -52.8% |
| Gross operating margin | 9900 | -€2,024 | -€1,864 | +€160 | +7.9% |
| Operating profit (loss) | 9901 | -€2,529 | -€2,103 | +€426 | +16.9% |
| Financial income | 75/76B | €264 | €349 | +€85 | +32.4% |
| Recurring financial income | 75 | €264 | €349 | +€85 | +32.4% |
| Financial charges | 65/66B | €1,395 | €1,573 | +€177 | +12.7% |
| Recurring financial charges | 65 | €1,395 | €1,573 | +€177 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,661 | -€3,326 | +€335 | +9.1% |
| Profit (loss) for the period | 9904 | -€3,661 | -€3,326 | +€335 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,661 | -€3,326 | +€335 | +9.1% |
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.