Fidesplus: 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.
Fidesplus
Largest movements
- Cash -€30,941
down €30,941 (-11.8%), from €261,698 to €230,756
mainly Current investments (-€24,000) and Tax, wage and social debts (-€4,644)
- Current investments +€24,000
up €24,000 (+9.8%), from €245,135 to €269,135
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€335
up €335 (+484.4%), from €69 to €404
- Financial income +€203
new in 2025: €203
- Gross operating margin -€19
down €19 (-1.7%), from -€1,097 to -€1,116
- Other operating charges +€15
up €15 (+3.0%), from €502 to €517
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 | €810,168 | €803,287 | -€6,881 | -0.8% |
| Fixed assets | 21/28 | €302,699 | €302,699 | = | 0.0% |
| Financial fixed assets | 28 | €302,699 | €302,699 | = | 0.0% |
| Current assets | 29/58 | €507,468 | €500,588 | -€6,881 | -1.4% |
| Amounts receivable within one year | 40/41 | €635 | €696 | +€61 | +9.6% |
| Other amounts receivable | 41 | €635 | €696 | +€61 | +9.6% |
| Current investments | 50/53 | €245,135 | €269,135 | +€24,000 | +9.8% |
| Cash at bank and in hand | 54/58 | €261,698 | €230,756 | -€30,941 | -11.8% |
| Total equity and liabilities | 10/49 | €810,168 | €803,287 | -€6,881 | -0.8% |
| Equity | 10/15 | €804,831 | €802,996 | -€1,835 | -0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €794,100 | €794,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €792,240 | €792,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,669 | -€3,504 | -€1,835 | -109.9% |
| Amounts payable | 17/49 | €5,337 | €291 | -€5,046 | -94.6% |
| Amounts payable within one year | 42/48 | €5,316 | €249 | -€5,067 | -95.3% |
| Trade debts | 44 | €511 | €88 | -€423 | -82.9% |
| Suppliers | 440/4 | €511 | €88 | -€423 | -82.9% |
| Taxes, remuneration and social security | 45 | €4,644 | - | -€4,644 | |
| Taxes | 450/3 | €4,644 | - | -€4,644 | |
| Other amounts payable | 47/48 | €161 | €161 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €21 | €42 | +€21 | +99.0% |
| Other operating charges | 640/8 | €502 | €517 | +€15 | +3.0% |
| Gross operating margin | 9900 | -€1,097 | -€1,116 | -€19 | -1.7% |
| Operating profit (loss) | 9901 | -€1,600 | -€1,633 | -€34 | -2.1% |
| Financial income | 75/76B | - | €203 | +€203 | |
| Recurring financial income | 75 | - | €203 | +€203 | |
| Financial charges | 65/66B | €69 | €404 | +€335 | +484.4% |
| Recurring financial charges | 65 | €69 | €404 | +€335 | +484.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,669 | -€1,835 | -€166 | -9.9% |
| Profit (loss) for the period | 9904 | -€1,669 | -€1,835 | -€166 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,669 | -€1,835 | -€166 | -9.9% |
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.