FIDESK: 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.
FIDESK
Largest movements
- Tangible fixed assets -€10,137
down €10,137 (-4.3%), from €235,103 to €224,966
of which Land and buildings: -€10,137
- Current investments -€9,856
down €9,856 (-27.8%), from €35,417 to €25,560
- Stocks and contracts -€3,168
down €3,168 (-100.0%), from €3,168 to €0
- Trade debts -€22,924
down €22,924 (-99.4%), from €23,053 to €129
- Other debts +€10,443
up €10,443 (+1410.0%), from €741 to €11,183
- Debts after one year -€9,928
down €9,928 (-3.8%), from €261,120 to €251,192
of which Financial debts: -€10,372
- Tax, wage and social debts -€6,998
down €6,998 (-69.4%), from €10,077 to €3,080
of which Taxes: -€6,256
- Short-term financial debts +€3,467
new in 2025: €3,467
- Gross operating margin +€3,088
up €3,088 (+13.6%), from €22,689 to €25,777
- Other operating charges -€1,484
down €1,484 (-36.3%), from €4,084 to €2,600
- Depreciation -€463
down €463 (-3.9%), from €11,973 to €11,510
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 | €282,247 | €256,453 | -€25,793 | -9.1% |
| Fixed assets | 21/28 | €235,140 | €225,003 | -€10,137 | -4.3% |
| Tangible fixed assets | 22/27 | €235,103 | €224,966 | -€10,137 | -4.3% |
| Land and buildings | 22 | €235,103 | €224,966 | -€10,137 | -4.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €47,107 | €31,450 | -€15,656 | -33.2% |
| Stocks and contracts in progress | 3 | €3,168 | €0 | -€3,168 | -100.0% |
| Stocks | 30/36 | €3,168 | €0 | -€3,168 | -100.0% |
| Amounts receivable within one year | 40/41 | €5,791 | €4,235 | -€1,557 | -26.9% |
| Trade receivables | 40 | €4,057 | €1,227 | -€2,830 | -69.8% |
| Other amounts receivable | 41 | €1,734 | €3,007 | +€1,273 | +73.4% |
| Current investments | 50/53 | €35,417 | €25,560 | -€9,856 | -27.8% |
| Cash at bank and in hand | 54/58 | €1,112 | €1,182 | +€70 | +6.3% |
| Deferred charges and accrued income | 490/1 | €1,619 | €474 | -€1,145 | -70.7% |
| Total equity and liabilities | 10/49 | €282,247 | €256,453 | -€25,793 | -9.1% |
| Equity | 10/15 | -€22,937 | -€23,025 | -€88 | -0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €18,381 | €18,381 | = | 0.0% |
| Distributable reserves | 133 | €18,381 | €18,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,318 | -€61,406 | -€88 | -0.1% |
| Amounts payable | 17/49 | €305,184 | €279,479 | -€25,705 | -8.4% |
| Amounts payable after more than one year | 17 | €261,120 | €251,192 | -€9,928 | -3.8% |
| Financial debts | 170/4 | €184,180 | €173,808 | -€10,372 | -5.6% |
| Other amounts payable | 178/9 | €76,940 | €77,384 | +€444 | +0.6% |
| Amounts payable within one year | 42/48 | €44,064 | €28,231 | -€15,833 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €10,192 | €10,372 | +€180 | +1.8% |
| Financial debts | 43 | - | €3,467 | +€3,467 | |
| Credit institutions | 430/8 | - | €3,467 | +€3,467 | |
| Trade debts | 44 | €23,053 | €129 | -€22,924 | -99.4% |
| Suppliers | 440/4 | €23,053 | €129 | -€22,924 | -99.4% |
| Taxes, remuneration and social security | 45 | €10,077 | €3,080 | -€6,998 | -69.4% |
| Taxes | 450/3 | €7,566 | €1,310 | -€6,256 | -82.7% |
| Remuneration and social security | 454/9 | €2,511 | €1,770 | -€741 | -29.5% |
| Other amounts payable | 47/48 | €741 | €11,183 | +€10,443 | +1410.0% |
| Accrued charges and deferred income | 492/3 | - | €56 | +€56 | |
| Remuneration, social security and pensions | 62 | €7,762 | €7,624 | -€138 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,973 | €11,510 | -€463 | -3.9% |
| Other operating charges | 640/8 | €4,084 | €2,600 | -€1,484 | -36.3% |
| Gross operating margin | 9900 | €22,689 | €25,777 | +€3,088 | +13.6% |
| Operating profit (loss) | 9901 | -€1,131 | €4,043 | +€5,173 | |
| Financial income | 75/76B | €189 | €189 | +€0 | 0.0% |
| Recurring financial income | 75 | €189 | €189 | +€0 | 0.0% |
| Financial charges | 65/66B | €4,096 | €4,320 | +€224 | +5.5% |
| Recurring financial charges | 65 | €4,096 | €4,320 | +€224 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,037 | -€88 | +€4,949 | +98.2% |
| Profit (loss) for the period | 9904 | -€5,037 | -€88 | +€4,949 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,037 | -€88 | +€4,949 | +98.2% |
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 30 September 2026 via checked.be.