FIDIMMO SERVICES: 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.
FIDIMMO SERVICES
Largest movements
- Cash +€88,118
up €88,118 (+141.2%), from €62,420 to €150,537
mainly Net result for the year (+€167,967) and Depreciation (+€44,772)
- Current investments +€59,352
up €59,352 (+24.1%), from €245,971 to €305,323
- Tangible fixed assets -€39,089
down €39,089 (-5.8%), from €676,594 to €637,504
of which Land and buildings: -€25,362
- Receivables within one year -€21,908
down €21,908 (-16.0%), from €136,772 to €114,864
of which Trade receivables: -€20,332
- Reserves +€167,134
up €167,134 (+26.6%), from €627,894 to €795,028
- Debts after one year -€67,317
down €67,317 (-13.4%), from €502,875 to €435,558
of which Financial debts: -€67,317
- Financial income -€28,136
down €28,136 (-32.2%), from €87,498 to €59,362
- Gross operating margin +€17,203
up €17,203 (+5.0%), from €346,367 to €363,570
- Staff costs +€5,686
up €5,686 (+4.4%), from €130,527 to €136,213
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 | €1,388,211 | €1,475,000 | +€86,789 | +6.3% |
| Fixed assets | 21/28 | €936,594 | €897,504 | -€39,089 | -4.2% |
| Tangible fixed assets | 22/27 | €676,594 | €637,504 | -€39,089 | -5.8% |
| Land and buildings | 22 | €647,915 | €622,553 | -€25,362 | -3.9% |
| Plant, machinery and equipment | 23 | €376 | €112 | -€263 | -70.1% |
| Furniture and vehicles | 24 | €27,806 | €14,701 | -€13,105 | -47.1% |
| Other tangible fixed assets | 26 | €496 | €138 | -€359 | -72.3% |
| Financial fixed assets | 28 | €260,000 | €260,000 | = | 0.0% |
| Current assets | 29/58 | €451,617 | €577,495 | +€125,878 | +27.9% |
| Amounts receivable within one year | 40/41 | €136,772 | €114,864 | -€21,908 | -16.0% |
| Trade receivables | 40 | €128,141 | €107,809 | -€20,332 | -15.9% |
| Other amounts receivable | 41 | €8,631 | €7,055 | -€1,576 | -18.3% |
| Current investments | 50/53 | €245,971 | €305,323 | +€59,352 | +24.1% |
| Cash at bank and in hand | 54/58 | €62,420 | €150,537 | +€88,118 | +141.2% |
| Deferred charges and accrued income | 490/1 | €6,454 | €6,771 | +€317 | +4.9% |
| Total equity and liabilities | 10/49 | €1,388,211 | €1,475,000 | +€86,789 | +6.3% |
| Equity | 10/15 | €719,894 | €887,028 | +€167,134 | +23.2% |
| Contributions | 10/11 | €92,000 | €92,000 | = | 0.0% |
| Reserves | 13 | €627,894 | €795,028 | +€167,134 | +26.6% |
| Distributable reserves | 133 | €627,894 | €795,028 | +€167,134 | +26.6% |
| Amounts payable | 17/49 | €668,316 | €587,972 | -€80,344 | -12.0% |
| Amounts payable after more than one year | 17 | €502,875 | €435,558 | -€67,317 | -13.4% |
| Financial debts | 170/4 | €349,575 | €282,258 | -€67,317 | -19.3% |
| Other amounts payable | 178/9 | €153,300 | €153,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €159,683 | €144,605 | -€15,078 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €73,575 | €67,317 | -€6,258 | -8.5% |
| Trade debts | 44 | €21,809 | €22,008 | +€199 | +0.9% |
| Suppliers | 440/4 | €21,809 | €22,008 | +€199 | +0.9% |
| Taxes, remuneration and social security | 45 | €42,637 | €36,548 | -€6,089 | -14.3% |
| Taxes | 450/3 | €20,600 | €13,790 | -€6,810 | -33.1% |
| Remuneration and social security | 454/9 | €22,037 | €22,758 | +€721 | +3.3% |
| Other amounts payable | 47/48 | €21,662 | €18,732 | -€2,930 | -13.5% |
| Accrued charges and deferred income | 492/3 | €5,758 | €7,809 | +€2,051 | +35.6% |
| Non-recurring operating income | 76A | €155 | €4,582 | +€4,427 | +2860.1% |
| Remuneration, social security and pensions | 62 | €130,527 | €136,213 | +€5,686 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,504 | €44,772 | -€732 | -1.6% |
| Other operating charges | 640/8 | €4,330 | €5,103 | +€773 | +17.9% |
| Non-recurring operating charges | 66A | €0 | €4,864 | +€4,864 | +2431920.0% |
| Gross operating margin | 9900 | €346,367 | €363,570 | +€17,203 | +5.0% |
| Operating profit (loss) | 9901 | €166,007 | €172,618 | +€6,611 | +4.0% |
| Financial income | 75/76B | €87,498 | €59,362 | -€28,136 | -32.2% |
| Recurring financial income | 75 | €87,498 | €59,362 | -€28,136 | -32.2% |
| Financial charges | 65/66B | €22,817 | €20,862 | -€1,955 | -8.6% |
| Recurring financial charges | 65 | €22,817 | €20,862 | -€1,955 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €230,688 | €211,118 | -€19,570 | -8.5% |
| Income taxes | 67/77 | €40,112 | €43,151 | +€3,039 | +7.6% |
| Profit (loss) for the period | 9904 | €190,576 | €167,967 | -€22,609 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €190,576 | €167,967 | -€22,609 | -11.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.