Fidez: 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.
Fidez
Largest movements
- Stocks and contracts -€22,132
no longer reported in 2025 (was €22,132)
- Receivables within one year +€16,572
up €16,572 (+183.2%), from €9,047 to €25,620
of which Trade receivables: +€16,550
- Cash -€1,339
down €1,339 (-48.4%), from €2,766 to €1,427
mainly Other debts (-€68,734) and Receivables within one year (-€16,572)
- Tangible fixed assets -€962
down €962 (-69.5%), from €1,385 to €423
of which Furniture and vehicles: -€821
- Other debts -€68,734
down €68,734 (-62.5%), from €110,022 to €41,289
- Profit (loss) carried forward +€59,040
up €59,040 (+60.8%), from -€97,111 to -€38,071
- Trade debts +€1,545
up €1,545 (+20.0%), from €7,727 to €9,271
- Staff costs -€48,792
no longer reported in 2025 (was €48,792)
- Gross operating margin +€8,531
up €8,531 (+16.5%), from €51,851 to €60,381
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 | €35,638 | €27,489 | -€8,149 | -22.9% |
| Fixed assets | 21/28 | €1,597 | €423 | -€1,174 | -73.5% |
| Tangible fixed assets | 22/27 | €1,385 | €423 | -€962 | -69.5% |
| Plant, machinery and equipment | 23 | €564 | €423 | -€141 | -25.1% |
| Furniture and vehicles | 24 | €821 | - | -€821 | |
| Financial fixed assets | 28 | €212 | - | -€212 | |
| Current assets | 29/58 | €34,041 | €27,066 | -€6,975 | -20.5% |
| Stocks and contracts in progress | 3 | €22,132 | - | -€22,132 | |
| Stocks | 30/36 | €22,132 | - | -€22,132 | |
| Amounts receivable within one year | 40/41 | €9,047 | €25,620 | +€16,572 | +183.2% |
| Trade receivables | 40 | €9,000 | €25,550 | +€16,550 | +183.9% |
| Other amounts receivable | 41 | €47 | €70 | +€22 | +47.8% |
| Cash at bank and in hand | 54/58 | €2,766 | €1,427 | -€1,339 | -48.4% |
| Deferred charges and accrued income | 490/1 | €96 | €20 | -€76 | -79.0% |
| Total equity and liabilities | 10/49 | €35,638 | €27,489 | -€8,149 | -22.9% |
| Equity | 10/15 | -€82,111 | -€23,071 | +€59,040 | +71.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,111 | -€38,071 | +€59,040 | +60.8% |
| Amounts payable | 17/49 | €117,749 | €50,560 | -€67,189 | -57.1% |
| Amounts payable within one year | 42/48 | €117,749 | €50,560 | -€67,189 | -57.1% |
| Trade debts | 44 | €7,727 | €9,271 | +€1,545 | +20.0% |
| Suppliers | 440/4 | €7,727 | €9,271 | +€1,545 | +20.0% |
| Other amounts payable | 47/48 | €110,022 | €41,289 | -€68,734 | -62.5% |
| Remuneration, social security and pensions | 62 | €48,792 | - | -€48,792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,182 | €962 | -€220 | -18.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €11 | +€11 | |
| Gross operating margin | 9900 | €51,851 | €60,381 | +€8,531 | +16.5% |
| Operating profit (loss) | 9901 | €1,492 | €59,021 | +€57,529 | +3855.6% |
| Financial income | 75/76B | €0 | €96 | +€96 | +477500.0% |
| Recurring financial income | 75 | €0 | €96 | +€96 | +477500.0% |
| Financial charges | 65/66B | €185 | €76 | -€109 | -58.9% |
| Recurring financial charges | 65 | €169 | €76 | -€93 | -55.2% |
| Non-recurring financial charges | 66B | €15 | - | -€15 | |
| Profit (loss) for the period before taxes | 9903 | €1,307 | €59,040 | +€57,733 | +4416.5% |
| Profit (loss) for the period | 9904 | €1,307 | €59,040 | +€57,733 | +4416.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,307 | €59,040 | +€57,733 | +4416.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.