FIDES PROJECTS: 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 PROJECTS
Largest movements
- Receivables within one year -€78,786
down €78,786 (-30.2%), from €260,956 to €182,169
of which Other amounts receivable: -€72,396
- Cash +€42,034
up €42,034 (+415.0%), from €10,129 to €52,163
mainly Receivables within one year (+€78,786)
- Other debts -€25,706
down €25,706 (-7.9%), from €326,375 to €300,669
- Profit (loss) carried forward -€8,302
down €8,302 (-3.6%), from -€232,858 to -€241,160
- Trade debts -€2,745
down €2,745 (-68.9%), from €3,986 to €1,242
- Other operating charges -€32,413
down €32,413 (-99.6%), from €32,533 to €120
- Gross operating margin -€10,329
down €10,329, from €2,178 to -€8,151
- Financial charges -€4,588
down €4,588 (-99.3%), from €4,619 to €31
- Provisions +€2,111
up €2,111, from -€2,111 to €0
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 | €271,084 | €234,332 | -€36,752 | -13.6% |
| Current assets | 29/58 | €271,084 | €234,332 | -€36,752 | -13.6% |
| Amounts receivable within one year | 40/41 | €260,956 | €182,169 | -€78,786 | -30.2% |
| Trade receivables | 40 | €15,129 | €8,739 | -€6,390 | -42.2% |
| Other amounts receivable | 41 | €245,827 | €173,430 | -€72,396 | -29.5% |
| Cash at bank and in hand | 54/58 | €10,129 | €52,163 | +€42,034 | +415.0% |
| Total equity and liabilities | 10/49 | €271,084 | €234,332 | -€36,752 | -13.6% |
| Equity | 10/15 | -€122,858 | -€131,160 | -€8,302 | -6.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€232,858 | -€241,160 | -€8,302 | -3.6% |
| Provisions and deferred taxes | 16 | €63,581 | €63,581 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €63,581 | €63,581 | = | 0.0% |
| Major repairs and maintenance | 162 | €63,581 | - | -€63,581 | |
| Other liabilities and charges | 164/5 | - | €63,581 | +€63,581 | |
| Amounts payable | 17/49 | €330,361 | €301,910 | -€28,451 | -8.6% |
| Amounts payable within one year | 42/48 | €330,361 | €301,910 | -€28,451 | -8.6% |
| Trade debts | 44 | €3,986 | €1,242 | -€2,745 | -68.9% |
| Suppliers | 440/4 | €3,986 | €1,242 | -€2,745 | -68.9% |
| Other amounts payable | 47/48 | €326,375 | €300,669 | -€25,706 | -7.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,111 | €0 | +€2,111 | |
| Other operating charges | 640/8 | €32,533 | €120 | -€32,413 | -99.6% |
| Gross operating margin | 9900 | €2,178 | -€8,151 | -€10,329 | |
| Operating profit (loss) | 9901 | -€28,243 | -€8,271 | +€19,972 | +70.7% |
| Financial charges | 65/66B | €4,619 | €31 | -€4,588 | -99.3% |
| Recurring financial charges | 65 | €4,619 | €31 | -€4,588 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,862 | -€8,302 | +€24,560 | +74.7% |
| Profit (loss) for the period | 9904 | -€32,862 | -€8,302 | +€24,560 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,862 | -€8,302 | +€24,560 | +74.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.