FideWeb: 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.
FideWeb
Largest movements
- Cash +€39,323
up €39,323 (+130.8%), from €30,065 to €69,388
mainly Net result for the year (+€47,162) and Depreciation (+€4,948)
- Receivables within one year +€3,998
up €3,998 (+56.8%), from €7,037 to €11,036
of which Trade receivables: +€2,023
- Formation expenses -€1,315
down €1,315 (-100.0%), from €1,315 to €0
- Reserves +€46,462
up €46,462 (+158.4%), from €29,330 to €75,791
- Tax, wage and social debts -€4,275
down €4,275 (-25.0%), from €17,116 to €12,841
- Gross operating margin +€21,029
up €21,029 (+47.9%), from €43,893 to €64,922
- Depreciation +€2,480
up €2,480 (+100.5%), from €2,469 to €4,948
- Taxes +€675
up €675 (+5.9%), from €11,381 to €12,055
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 | €52,432 | €95,032 | +€42,600 | +81.2% |
| Formation expenses | 20 | €1,315 | €0 | -€1,315 | -100.0% |
| Fixed assets | 21/28 | €12,060 | €11,764 | -€296 | -2.5% |
| Tangible fixed assets | 22/27 | €12,060 | €11,764 | -€296 | -2.5% |
| Land and buildings | 22 | €1,336 | €803 | -€534 | -39.9% |
| Plant, machinery and equipment | 23 | €2,574 | €5,242 | +€2,668 | +103.7% |
| Furniture and vehicles | 24 | €8,150 | €5,719 | -€2,431 | -29.8% |
| Current assets | 29/58 | €39,056 | €83,268 | +€44,211 | +113.2% |
| Amounts receivable within one year | 40/41 | €7,037 | €11,036 | +€3,998 | +56.8% |
| Trade receivables | 40 | €7,037 | €9,061 | +€2,023 | +28.8% |
| Other amounts receivable | 41 | - | €1,975 | +€1,975 | |
| Cash at bank and in hand | 54/58 | €30,065 | €69,388 | +€39,323 | +130.8% |
| Deferred charges and accrued income | 490/1 | €1,954 | €2,844 | +€889 | +45.5% |
| Total equity and liabilities | 10/49 | €52,432 | €95,032 | +€42,600 | +81.2% |
| Equity | 10/15 | €33,330 | €79,791 | +€46,462 | +139.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €29,330 | €75,791 | +€46,462 | +158.4% |
| Distributable reserves | 133 | €29,330 | €75,791 | +€46,462 | +158.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,102 | €15,240 | -€3,862 | -20.2% |
| Amounts payable within one year | 42/48 | €17,602 | €13,740 | -€3,862 | -21.9% |
| Financial debts | 43 | - | €44 | +€44 | |
| Credit institutions | 430/8 | - | €44 | +€44 | |
| Trade debts | 44 | €361 | €155 | -€206 | -57.1% |
| Suppliers | 440/4 | €361 | €155 | -€206 | -57.1% |
| Taxes, remuneration and social security | 45 | €17,116 | €12,841 | -€4,275 | -25.0% |
| Taxes | 450/3 | €17,116 | €12,841 | -€4,275 | -25.0% |
| Other amounts payable | 47/48 | €125 | €700 | +€575 | +459.1% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,469 | €4,948 | +€2,480 | +100.5% |
| Other operating charges | 640/8 | €709 | €664 | -€45 | -6.4% |
| Gross operating margin | 9900 | €43,893 | €64,922 | +€21,029 | +47.9% |
| Operating profit (loss) | 9901 | €40,715 | €59,310 | +€18,595 | +45.7% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €5 | €98 | +€93 | +2002.4% |
| Recurring financial charges | 65 | €5 | €98 | +€93 | +2002.4% |
| Profit (loss) for the period before taxes | 9903 | €40,711 | €59,217 | +€18,506 | +45.5% |
| Income taxes | 67/77 | €11,381 | €12,055 | +€675 | +5.9% |
| Profit (loss) for the period | 9904 | €29,330 | €47,162 | +€17,832 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,330 | €47,162 | +€17,832 | +60.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.