Fidesti: 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.
Fidesti
Largest movements
- Cash +€81,102
up €81,102 (+90.3%), from €89,847 to €170,949
mainly Net result for the year (+€258,146) and Other debts (+€63,738)
- Receivables within one year +€38,826
up €38,826 (+94.3%), from €41,184 to €80,010
of which Trade receivables: +€36,155
- Tangible fixed assets -€11,420
down €11,420 (-18.8%), from €60,596 to €49,175
of which Furniture and vehicles: -€23,388
- Other debts +€63,738
up €63,738 (+39.8%), from €160,265 to €224,003
- Tax, wage and social debts +€35,108
up €35,108 (+177%), from €19,803 to €54,911
- Reserves +€8,146
up €8,146, from €0 to €8,146
- Gross operating margin +€144,815
up €144,815 (+65.2%), from €222,229 to €367,045
- Taxes +€35,913
up €35,913 (+76.5%), from €46,916 to €82,829
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 | €191,979 | €300,920 | +€108,940 | +56.7% |
| Fixed assets | 21/28 | €60,596 | €49,175 | -€11,420 | -18.8% |
| Tangible fixed assets | 22/27 | €60,596 | €49,175 | -€11,420 | -18.8% |
| Plant, machinery and equipment | 23 | - | €11,968 | +€11,968 | |
| Furniture and vehicles | 24 | €60,596 | €37,207 | -€23,388 | -38.6% |
| Current assets | 29/58 | €131,384 | €251,744 | +€120,361 | +91.6% |
| Amounts receivable within one year | 40/41 | €41,184 | €80,010 | +€38,826 | +94.3% |
| Trade receivables | 40 | €41,184 | €77,339 | +€36,155 | +87.8% |
| Other amounts receivable | 41 | - | €2,671 | +€2,671 | |
| Cash at bank and in hand | 54/58 | €89,847 | €170,949 | +€81,102 | +90.3% |
| Deferred charges and accrued income | 490/1 | €353 | €786 | +€432 | +122% |
| Total equity and liabilities | 10/49 | €191,979 | €300,920 | +€108,940 | +56.7% |
| Equity | 10/15 | €10,000 | €18,146 | +€8,146 | +81.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | €8,146 | +€8,146 | |
| Distributable reserves | 133 | €0 | €8,146 | +€8,146 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €181,979 | €282,774 | +€100,795 | +55.4% |
| Amounts payable within one year | 42/48 | €180,999 | €282,066 | +€101,067 | +55.8% |
| Trade debts | 44 | €931 | €3,152 | +€2,221 | +239% |
| Suppliers | 440/4 | €931 | €3,152 | +€2,221 | +239% |
| Taxes, remuneration and social security | 45 | €19,803 | €54,911 | +€35,108 | +177% |
| Taxes | 450/3 | €19,803 | €54,911 | +€35,108 | +177% |
| Other amounts payable | 47/48 | €160,265 | €224,003 | +€63,738 | +39.8% |
| Accrued charges and deferred income | 492/3 | €981 | €708 | -€273 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,626 | €23,916 | +€1,290 | +5.7% |
| Other operating charges | 640/8 | €1,304 | €1,338 | +€34 | +2.6% |
| Gross operating margin | 9900 | €222,229 | €367,045 | +€144,815 | +65.2% |
| Operating profit (loss) | 9901 | €198,299 | €341,791 | +€143,491 | +72.4% |
| Financial income | 75/76B | €0 | €33 | +€33 | +333,100% |
| Recurring financial income | 75 | €0 | €33 | +€33 | +333,100% |
| Financial charges | 65/66B | €1,118 | €849 | -€269 | -24.1% |
| Recurring financial charges | 65 | €1,118 | €849 | -€269 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €197,181 | €340,975 | +€143,794 | +72.9% |
| Income taxes | 67/77 | €46,916 | €82,829 | +€35,913 | +76.5% |
| Profit (loss) for the period | 9904 | €150,265 | €258,146 | +€107,881 | +71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €150,265 | €258,146 | +€107,881 | +71.8% |
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.