FIDES INTERIEUR: 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.
FIDES INTERIEUR
Largest movements
- Receivables after one year -€32,375
down €32,375 (-100.0%), from €32,375 to €0
- Tangible fixed assets -€5,883
down €5,883 (-7.1%), from €83,330 to €77,447
of which Land and buildings: -€5,276
- Receivables within one year +€4,104
up €4,104 (+90.1%), from €4,555 to €8,659
of which Other amounts receivable: +€3,300
- Deferred charges and accrued income +€3,910
up €3,910 (+237.4%), from €1,647 to €5,557
- Cash +€3,727
up €3,727 (+24.6%), from €15,172 to €18,900
mainly Receivables after one year (+€32,375) and Trade debts (+€9,430)
- Profit (loss) carried forward -€22,318
down €22,318, from €0 to -€22,318
- Trade debts +€9,430
up €9,430 (+382.0%), from €2,469 to €11,899
- Debts after one year -€7,238
down €7,238 (-6.1%), from €117,981 to €110,743
- Tax, wage and social debts -€4,003
down €4,003 (-100.0%), from €4,003 to €0
of which Remuneration and social security: -€3,165
- Gross operating margin -€47,657
down €47,657, from €35,877 to -€11,781
- Taxes -€7,917
down €7,917, from €6,126 to -€1,791
- Financial income -€1,793
down €1,793 (-99.9%), from €1,795 to €2
- Financial charges -€1,454
down €1,454 (-31.1%), from €4,677 to €3,223
- Depreciation -€631
down €631 (-9.7%), from €6,513 to €5,883
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 | €137,079 | €110,562 | -€26,516 | -19.3% |
| Fixed assets | 21/28 | €83,330 | €77,447 | -€5,883 | -7.1% |
| Tangible fixed assets | 22/27 | €83,330 | €77,447 | -€5,883 | -7.1% |
| Land and buildings | 22 | €80,949 | €75,674 | -€5,276 | -6.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,380 | €1,773 | -€607 | -25.5% |
| Current assets | 29/58 | €53,749 | €33,115 | -€20,634 | -38.4% |
| Amounts receivable after more than one year | 29 | €32,375 | €0 | -€32,375 | -100.0% |
| Other amounts receivable | 291 | €32,375 | €0 | -€32,375 | -100.0% |
| Amounts receivable within one year | 40/41 | €4,555 | €8,659 | +€4,104 | +90.1% |
| Trade receivables | 40 | €1,824 | €2,628 | +€804 | +44.1% |
| Other amounts receivable | 41 | €2,731 | €6,031 | +€3,300 | +120.8% |
| Cash at bank and in hand | 54/58 | €15,172 | €18,900 | +€3,727 | +24.6% |
| Deferred charges and accrued income | 490/1 | €1,647 | €5,557 | +€3,910 | +237.4% |
| Total equity and liabilities | 10/49 | €137,079 | €110,562 | -€26,516 | -19.3% |
| Equity | 10/15 | €3,000 | -€19,318 | -€22,318 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | -€22,318 | -€22,318 | |
| Amounts payable | 17/49 | €134,079 | €129,881 | -€4,198 | -3.1% |
| Amounts payable after more than one year | 17 | €117,981 | €110,743 | -€7,238 | -6.1% |
| Financial debts | 170/4 | €117,981 | €110,743 | -€7,238 | -6.1% |
| Amounts payable within one year | 42/48 | €16,097 | €19,138 | +€3,040 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €8,272 | €7,238 | -€1,033 | -12.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,469 | €11,899 | +€9,430 | +382.0% |
| Suppliers | 440/4 | €2,469 | €11,899 | +€9,430 | +382.0% |
| Taxes, remuneration and social security | 45 | €4,003 | €0 | -€4,003 | -100.0% |
| Taxes | 450/3 | €838 | €0 | -€838 | -100.0% |
| Remuneration and social security | 454/9 | €3,165 | €0 | -€3,165 | -100.0% |
| Other amounts payable | 47/48 | €1,354 | €0 | -€1,354 | -100.0% |
| Non-recurring operating income | 76A | €3,750 | €0 | -€3,750 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,513 | €5,883 | -€631 | -9.7% |
| Other operating charges | 640/8 | €891 | €943 | +€52 | +5.9% |
| Gross operating margin | 9900 | €35,877 | -€11,781 | -€47,657 | |
| Operating profit (loss) | 9901 | €28,473 | -€18,606 | -€47,079 | |
| Financial income | 75/76B | €1,795 | €2 | -€1,793 | -99.9% |
| Recurring financial income | 75 | €1,795 | €2 | -€1,793 | -99.9% |
| Financial charges | 65/66B | €4,677 | €3,223 | -€1,454 | -31.1% |
| Recurring financial charges | 65 | €4,677 | €3,223 | -€1,454 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €25,591 | -€21,827 | -€47,418 | |
| Income taxes | 67/77 | €6,126 | -€1,791 | -€7,917 | |
| Profit (loss) for the period | 9904 | €19,465 | -€20,036 | -€39,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,465 | -€20,036 | -€39,501 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.