FIDEVEREST: 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.
FIDEVEREST
Largest movements
- Cash -€5,653
down €5,653 (-72.6%), from €7,785 to €2,132
mainly Net result for the year (-€9,224) and Receivables within one year (-€1,601)
- Receivables within one year +€1,601
up €1,601 (+65.9%), from €2,428 to €4,029
of which Trade receivables: +€871
- Tangible fixed assets -€275
down €275 (-50.3%), from €547 to €271
- Profit (loss) carried forward -€9,224
down €9,224 (-285.3%), from -€3,233 to -€12,457
- Other debts +€5,000
up €5,000 (+64.0%), from €7,808 to €12,808
- Gross operating margin -€3,626
down €3,626 (-69.7%), from -€5,204 to -€8,830
- Financial charges -€238
down €238 (-66.7%), from €357 to €119
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 | €10,760 | €6,432 | -€4,328 | -40.2% |
| Fixed assets | 21/28 | €547 | €271 | -€275 | -50.3% |
| Tangible fixed assets | 22/27 | €547 | €271 | -€275 | -50.3% |
| Furniture and vehicles | 24 | €547 | €271 | -€275 | -50.3% |
| Current assets | 29/58 | €10,213 | €6,161 | -€4,053 | -39.7% |
| Amounts receivable within one year | 40/41 | €2,428 | €4,029 | +€1,601 | +65.9% |
| Trade receivables | 40 | - | €871 | +€871 | |
| Other amounts receivable | 41 | €2,428 | €3,158 | +€730 | +30.1% |
| Cash at bank and in hand | 54/58 | €7,785 | €2,132 | -€5,653 | -72.6% |
| Total equity and liabilities | 10/49 | €10,760 | €6,432 | -€4,328 | -40.2% |
| Equity | 10/15 | €2,767 | -€6,457 | -€9,224 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,233 | -€12,457 | -€9,224 | -285.3% |
| Amounts payable | 17/49 | €7,993 | €12,889 | +€4,896 | +61.3% |
| Amounts payable within one year | 42/48 | €7,993 | €12,889 | +€4,896 | +61.3% |
| Financial debts | 43 | €89 | - | -€89 | |
| Credit institutions | 430/8 | €89 | - | -€89 | |
| Trade debts | 44 | €45 | €81 | +€36 | +80.7% |
| Suppliers | 440/4 | €45 | €81 | +€36 | +80.7% |
| Taxes, remuneration and social security | 45 | €51 | - | -€51 | |
| Taxes | 450/3 | €51 | - | -€51 | |
| Other amounts payable | 47/48 | €7,808 | €12,808 | +€5,000 | +64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €275 | = | 0.0% |
| Other operating charges | 640/8 | €51 | - | -€51 | |
| Gross operating margin | 9900 | -€5,204 | -€8,830 | -€3,626 | -69.7% |
| Operating profit (loss) | 9901 | -€5,530 | -€9,105 | -€3,575 | -64.7% |
| Financial charges | 65/66B | €357 | €119 | -€238 | -66.7% |
| Recurring financial charges | 65 | €357 | €119 | -€238 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,887 | -€9,224 | -€3,337 | -56.7% |
| Profit (loss) for the period | 9904 | -€5,887 | -€9,224 | -€3,337 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,887 | -€9,224 | -€3,337 | -56.7% |
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.