FIDIMEC: 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.
FIDIMEC
Largest movements
- Current investments +€46.8m
up €46.8m (+445%), from €10.5m to €57.3m
- Financial fixed assets +€4.4m
up €4.4m (+11.6%), from €38.1m to €42.5m
of which Companies linked by participating interests: +€5.1m
- Receivables within one year +€1.3m
up €1.3m (+473%), from €272,050 to €1.6m
of which Other amounts receivable: +€1.4m
- Cash -€1.1m
down €1.1m (-70.4%), from €1.6m to €469,377
mainly Current investments (-€46.8m) and Investment in fixed assets (net) (-€4.4m)
- Profit (loss) carried forward +€40.7m
up €40.7m, from -€5.9m to €34.7m
- Contributions +€5.9m
up €5.9m (+10.6%), from €55.8m to €61.7m
of which Capital: +€5.9m
- Other debts +€3.7m
new in 2025: €3.7m
- Reserves +€1.2m
up €1.2m (+213%), from €561,000 to €1.8m
- Financial income +€42.7m
up €42.7m (+4,476%), from €954,226 to €43.7m
of which Non-recurring financial income: +€42.4m
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 | €50,444,447 | €102,041,554 | +€51.6m | +102% |
| Fixed assets | 21/28 | €38,064,331 | €42,496,107 | +€4.4m | +11.6% |
| Financial fixed assets | 28 | €38,064,331 | €42,496,107 | +€4.4m | +11.6% |
| Companies linked by participating interests | 282/3 | €36,058,793 | €41,167,140 | +€5.1m | +14.2% |
| Participating interests | 282 | €36,058,793 | €41,167,140 | +€5.1m | +14.2% |
| Other financial fixed assets | 284/8 | €2,005,538 | €1,328,967 | -€676,571 | -33.7% |
| Shares | 284 | €2,005,538 | €1,328,967 | -€676,571 | -33.7% |
| Current assets | 29/58 | €12,380,116 | €59,545,447 | +€47.2m | +381% |
| Amounts receivable within one year | 40/41 | €272,050 | €1,558,767 | +€1.3m | +473% |
| Trade receivables | 40 | €83,829 | €605 | -€83,224 | -99.3% |
| Other amounts receivable | 41 | €188,221 | €1,558,162 | +€1.4m | +728% |
| Current investments | 50/53 | €10,500,000 | €57,250,000 | +€46.8m | +445% |
| Other investments | 51/53 | €10,500,000 | €57,250,000 | +€46.8m | +445% |
| Cash at bank and in hand | 54/58 | €1,587,194 | €469,377 | -€1.1m | -70.4% |
| Deferred charges and accrued income | 490/1 | €20,872 | €267,303 | +€246,431 | +1,181% |
| Total equity and liabilities | 10/49 | €50,444,447 | €102,041,554 | +€51.6m | +102% |
| Equity | 10/15 | €50,415,714 | €98,221,136 | +€47.8m | +94.8% |
| Contributions | 10/11 | €55,803,695 | €61,730,000 | +€5.9m | +10.6% |
| Capital | 10 | €11,640,436 | €17,566,741 | +€5.9m | +50.9% |
| Issued capital | 100 | €17,566,741 | €17,566,741 | = | 0.0% |
| Uncalled capital | 101 | €5,926,305 | - | -€5.9m | |
| Contributions outside capital | 11 | €44,163,259 | €44,163,259 | = | 0.0% |
| Share premium | 1100/10 | €44,163,259 | €44,163,259 | = | 0.0% |
| Reserves | 13 | €561,000 | €1,757,000 | +€1.2m | +213% |
| Non-distributable reserves | 130/1 | €561,000 | €1,757,000 | +€1.2m | +213% |
| Legal reserve | 130 | €561,000 | €1,757,000 | +€1.2m | +213% |
| Profit (loss) carried forward | 14 | -€5,948,981 | €34,734,136 | +€40.7m | |
| Amounts payable | 17/49 | €28,733 | €3,820,418 | +€3.8m | +13,196% |
| Amounts payable within one year | 42/48 | €8,656 | €3,801,783 | +€3.8m | +43,821% |
| Trade debts | 44 | €6,986 | €557 | -€6,429 | -92.0% |
| Suppliers | 440/4 | €6,986 | €557 | -€6,429 | -92.0% |
| Taxes, remuneration and social security | 45 | €1,670 | €134,086 | +€132,416 | +7,929% |
| Taxes | 450/3 | €545 | €134,086 | +€133,541 | +24,503% |
| Remuneration and social security | 454/9 | €1,125 | - | -€1,125 | |
| Other amounts payable | 47/48 | - | €3,667,140 | +€3.7m | |
| Accrued charges and deferred income | 492/3 | €20,077 | €18,635 | -€1,442 | -7.2% |
| Operating charges | 60/66A | €376,663 | €705,174 | +€328,511 | +87.2% |
| Services and other goods | 61 | €367,891 | €702,820 | +€334,929 | +91.0% |
| Remuneration, social security and pensions | 62 | €7,000 | €1,000 | -€6,000 | -85.7% |
| Other operating charges | 640/8 | €1,772 | €1,354 | -€418 | -23.6% |
| Operating profit (loss) | 9901 | -€376,663 | -€705,174 | -€328,511 | -87.2% |
| Financial income | 75/76B | €954,226 | €43,665,045 | +€42.7m | +4,476% |
| Recurring financial income | 75 | €565,784 | €852,044 | +€286,260 | +50.6% |
| Income from current assets | 751 | €464,166 | €852,043 | +€387,877 | +83.6% |
| Other financial income | 752/9 | €101,618 | €1 | -€101,617 | -100.0% |
| Non-recurring financial income | 76B | €388,442 | €42,813,001 | +€42.4m | +10,922% |
| Financial charges | 65/66B | €1,656,520 | €946,668 | -€709,852 | -42.9% |
| Recurring financial charges | 65 | €763 | €129,983 | +€129,220 | +16,936% |
| Debt charges | 650 | €57 | €59 | +€2 | +3.5% |
| Other financial charges | 652/9 | €706 | €129,924 | +€129,218 | +18,303% |
| Non-recurring financial charges | 66B | €1,655,757 | €816,685 | -€839,072 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,078,957 | €42,013,203 | +€43.1m | |
| Income taxes | 67/77 | - | €134,086 | +€134,086 | |
| Taxes | 670/3 | - | €134,086 | +€134,086 | |
| Profit (loss) for the period | 9904 | -€1,078,957 | €41,879,117 | +€43.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,078,957 | €41,879,117 | +€43.0m |
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 24 October 2026 via checked.be.