FIDEVA: 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.
FIDEVA
Largest movements
- Cash -€30,084
down €30,084 (-94.9%), from €31,708 to €1,625
mainly Debts after one year (-€61,704) and Investment in fixed assets (net) (-€46,587)
- Receivables within one year +€23,248
up €23,248 (+87.6%), from €26,525 to €49,773
of which Trade receivables: +€28,668
- Debts after one year -€61,704
down €61,704 (-54.8%), from €112,682 to €50,978
- Other debts +€50,783
up €50,783 (+52.8%), from €96,103 to €146,886
- Trade debts +€44,494
up €44,494 (+313.4%), from €14,196 to €58,691
- Tax, wage and social debts -€39,858
down €39,858 (-91.4%), from €43,594 to €3,735
of which Taxes: -€34,115
- Reserves +€19,648
up €19,648 (+11.5%), from €170,679 to €190,326
of which Distributable reserves: +€25,000
- Staff costs -€58,899
down €58,899 (-99.8%), from €58,993 to €94
- Gross operating margin -€34,603
down €34,603 (-30.8%), from €112,477 to €77,874
- Taxes +€6,529
up €6,529 (+407.5%), from €1,602 to €8,131
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 | €1,147,806 | €1,148,560 | +€754 | +0.1% |
| Fixed assets | 21/28 | €1,084,674 | €1,091,082 | +€6,408 | +0.6% |
| Tangible fixed assets | 22/27 | €1,084,674 | €1,091,082 | +€6,408 | +0.6% |
| Land and buildings | 22 | €1,084,674 | €1,091,082 | +€6,408 | +0.6% |
| Current assets | 29/58 | €63,132 | €57,479 | -€5,653 | -9.0% |
| Amounts receivable within one year | 40/41 | €26,525 | €49,773 | +€23,248 | +87.6% |
| Trade receivables | 40 | €21,105 | €49,773 | +€28,668 | +135.8% |
| Other amounts receivable | 41 | €5,420 | - | -€5,420 | |
| Cash at bank and in hand | 54/58 | €31,708 | €1,625 | -€30,084 | -94.9% |
| Deferred charges and accrued income | 490/1 | €4,899 | €6,081 | +€1,182 | +24.1% |
| Total equity and liabilities | 10/49 | €1,147,806 | €1,148,560 | +€754 | +0.1% |
| Equity | 10/15 | €837,134 | €852,487 | +€15,353 | +1.8% |
| Contributions | 10/11 | €662,000 | €662,000 | = | 0.0% |
| Reserves | 13 | €170,679 | €190,326 | +€19,648 | +11.5% |
| Tax-exempt reserves | 132 | €30,679 | €25,326 | -€5,352 | -17.4% |
| Distributable reserves | 133 | €140,000 | €165,000 | +€25,000 | +17.9% |
| Profit (loss) carried forward | 14 | €4,455 | €161 | -€4,294 | -96.4% |
| Provisions and deferred taxes | 16 | €15,797 | €13,041 | -€2,756 | -17.4% |
| Deferred taxes | 168 | €15,797 | €13,041 | -€2,756 | -17.4% |
| Amounts payable | 17/49 | €294,875 | €283,032 | -€11,843 | -4.0% |
| Amounts payable after more than one year | 17 | €112,682 | €50,978 | -€61,704 | -54.8% |
| Financial debts | 170/4 | €112,682 | €50,978 | -€61,704 | -54.8% |
| Amounts payable within one year | 42/48 | €172,386 | €226,617 | +€54,231 | +31.5% |
| Current portion of amounts payable after more than one year | 42 | €18,492 | €17,304 | -€1,187 | -6.4% |
| Trade debts | 44 | €14,196 | €58,691 | +€44,494 | +313.4% |
| Suppliers | 440/4 | €14,196 | €58,691 | +€44,494 | +313.4% |
| Taxes, remuneration and social security | 45 | €43,594 | €3,735 | -€39,858 | -91.4% |
| Taxes | 450/3 | €37,850 | €3,735 | -€34,115 | -90.1% |
| Remuneration and social security | 454/9 | €5,744 | - | -€5,744 | |
| Other amounts payable | 47/48 | €96,103 | €146,886 | +€50,783 | +52.8% |
| Accrued charges and deferred income | 492/3 | €9,807 | €5,438 | -€4,369 | -44.6% |
| Remuneration, social security and pensions | 62 | €58,993 | €94 | -€58,899 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,115 | €40,179 | +€64 | +0.2% |
| Other operating charges | 640/8 | €9,693 | €9,944 | +€251 | +2.6% |
| Gross operating margin | 9900 | €112,477 | €77,874 | -€34,603 | -30.8% |
| Operating profit (loss) | 9901 | €3,676 | €27,656 | +€23,980 | +652.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +4300.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +4300.0% |
| Financial charges | 65/66B | €7,876 | €6,929 | -€947 | -12.0% |
| Recurring financial charges | 65 | €7,876 | €6,929 | -€947 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,200 | €20,728 | +€24,928 | |
| Transfer from deferred taxes | 780 | €2,756 | €2,756 | -€0 | 0.0% |
| Income taxes | 67/77 | €1,602 | €8,131 | +€6,529 | +407.5% |
| Profit (loss) for the period | 9904 | -€3,046 | €15,353 | +€18,399 | |
| Transfer from tax-exempt reserves | 789 | €5,352 | €5,352 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,307 | €20,706 | +€18,399 | +797.7% |
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 8 October 2026 via checked.be.