FIDIMMOB CONSULTANT: what changed
FIDIMMOB CONSULTANT
Largest movements
- Receivables within one year -€98,466
down €98,466 (-67.5%), from €145,981 to €47,515
of which Trade receivables: -€102,105
- Cash +€19,587
up €19,587 (+158%), from €12,431 to €32,018
mainly Receivables within one year (+€98,466) and Investment in fixed assets (net) (+€9,021)
- Tangible fixed assets -€13,753
down €13,753 (-8.6%), from €159,158 to €145,405
of which Furniture and vehicles: -€9,521
- Tax, wage and social debts -€56,707
down €56,707 (-54.9%), from €103,238 to €46,531
- Profit (loss) carried forward -€26,142
down €26,142 (-57.6%), from €45,418 to €19,275
- Debts after one year -€4,400
no longer reported in 2025 (was €4,400)
- Gross operating margin -€171,580
down €171,580, from €163,082 to -€8,497
- Taxes -€63,489
down €63,489, from €58,661 to -€4,828
- Other operating charges +€16,378
up €16,378 (+1,155%), from €1,418 to €17,796
- Depreciation -€2,996
down €2,996 (-38.8%), from €7,728 to €4,732
- Financial charges -€2,391
down €2,391 (-50.9%), from €4,693 to €2,303
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,188 | €227,295 | -€92,893 | -29.0% |
| Fixed assets | 21/28 | €159,158 | €145,405 | -€13,753 | -8.6% |
| Tangible fixed assets | 22/27 | €159,158 | €145,405 | -€13,753 | -8.6% |
| Land and buildings | 22 | €149,227 | €144,995 | -€4,232 | -2.8% |
| Furniture and vehicles | 24 | €9,931 | €410 | -€9,521 | -95.9% |
| Current assets | 29/58 | €161,030 | €81,890 | -€79,140 | -49.1% |
| Amounts receivable within one year | 40/41 | €145,981 | €47,515 | -€98,466 | -67.5% |
| Trade receivables | 40 | €102,105 | - | -€102,105 | |
| Other amounts receivable | 41 | €43,877 | €47,515 | +€3,638 | +8.3% |
| Cash at bank and in hand | 54/58 | €12,431 | €32,018 | +€19,587 | +158% |
| Deferred charges and accrued income | 490/1 | €2,618 | €2,357 | -€261 | -10.0% |
| Total equity and liabilities | 10/49 | €320,188 | €227,295 | -€92,893 | -29.0% |
| Equity | 10/15 | €204,888 | €178,745 | -€26,142 | -12.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €140,878 | €140,878 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €139,019 | €139,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,418 | €19,275 | -€26,142 | -57.6% |
| Amounts payable | 17/49 | €115,300 | €48,550 | -€66,750 | -57.9% |
| Amounts payable after more than one year | 17 | €4,400 | - | -€4,400 | |
| Financial debts | 170/4 | €4,400 | - | -€4,400 | |
| Amounts payable within one year | 42/48 | €110,901 | €48,550 | -€62,350 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €2,990 | - | -€2,990 | |
| Trade debts | 44 | €4,672 | €2,019 | -€2,653 | -56.8% |
| Suppliers | 440/4 | €4,672 | €2,019 | -€2,653 | -56.8% |
| Taxes, remuneration and social security | 45 | €103,238 | €46,531 | -€56,707 | -54.9% |
| Taxes | 450/3 | €103,238 | €46,531 | -€56,707 | -54.9% |
| Non-recurring operating income | 76A | €105,046 | - | -€105,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,728 | €4,732 | -€2,996 | -38.8% |
| Other operating charges | 640/8 | €1,418 | €17,796 | +€16,378 | +1,155% |
| Gross operating margin | 9900 | €163,082 | -€8,497 | -€171,580 | |
| Operating profit (loss) | 9901 | €153,936 | -€31,025 | -€184,961 | |
| Financial income | 75/76B | €2,094 | €2,357 | +€263 | +12.6% |
| Recurring financial income | 75 | €2,094 | €2,357 | +€263 | +12.6% |
| Financial charges | 65/66B | €4,693 | €2,303 | -€2,391 | -50.9% |
| Recurring financial charges | 65 | €4,693 | €2,303 | -€2,391 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €151,337 | -€30,970 | -€182,307 | |
| Income taxes | 67/77 | €58,661 | -€4,828 | -€63,489 | |
| Profit (loss) for the period | 9904 | €92,676 | -€26,142 | -€118,819 | |
| Profit (loss) for the period to be appropriated | 9905 | €92,676 | -€26,142 | -€118,819 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.