FIDIN: 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.
FIDIN
Largest movements
- Cash -€28,406
down €28,406 (-19.1%), from €148,589 to €120,183
mainly Other debts (-€24,167) and Net result for the year (-€20,080)
- Receivables within one year -€17,697
down €17,697 (-54.8%), from €32,317 to €14,619
of which Trade receivables: -€30,040
- Tangible fixed assets -€6,292
down €6,292 (-68.6%), from €9,166 to €2,875
of which Furniture and vehicles: -€5,504
- Other debts -€24,167
down €24,167 (-100.0%), from €24,167 to €0
- Reserves -€19,518
down €19,518 (-14.9%), from €131,016 to €111,498
- Tax, wage and social debts -€8,245
down €8,245 (-43.6%), from €18,900 to €10,655
- Gross operating margin -€84,801
down €84,801, from €71,860 to -€12,941
- Taxes -€19,334
down €19,334 (-99.3%), from €19,466 to €132
- Depreciation -€2,939
down €2,939 (-31.8%), from €9,231 to €6,292
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 | €190,072 | €137,677 | -€52,395 | -27.6% |
| Fixed assets | 21/28 | €9,166 | €2,875 | -€6,292 | -68.6% |
| Tangible fixed assets | 22/27 | €9,166 | €2,875 | -€6,292 | -68.6% |
| Plant, machinery and equipment | 23 | €3,663 | €2,875 | -€788 | -21.5% |
| Furniture and vehicles | 24 | €5,504 | €0 | -€5,504 | -100.0% |
| Current assets | 29/58 | €180,906 | €134,802 | -€46,104 | -25.5% |
| Amounts receivable within one year | 40/41 | €32,317 | €14,619 | -€17,697 | -54.8% |
| Trade receivables | 40 | €32,092 | €2,051 | -€30,040 | -93.6% |
| Other amounts receivable | 41 | €225 | €12,568 | +€12,343 | +5481.3% |
| Cash at bank and in hand | 54/58 | €148,589 | €120,183 | -€28,406 | -19.1% |
| Total equity and liabilities | 10/49 | €190,072 | €137,677 | -€52,395 | -27.6% |
| Equity | 10/15 | €146,643 | €126,563 | -€20,080 | -13.7% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Reserves | 13 | €131,016 | €111,498 | -€19,518 | -14.9% |
| Distributable reserves | 133 | €131,016 | €111,498 | -€19,518 | -14.9% |
| Profit (loss) carried forward | 14 | €127 | -€435 | -€562 | |
| Amounts payable | 17/49 | €43,429 | €11,114 | -€32,316 | -74.4% |
| Amounts payable within one year | 42/48 | €43,429 | €11,114 | -€32,316 | -74.4% |
| Trade debts | 44 | €362 | €459 | +€96 | +26.6% |
| Suppliers | 440/4 | €362 | €459 | +€96 | +26.6% |
| Taxes, remuneration and social security | 45 | €18,900 | €10,655 | -€8,245 | -43.6% |
| Taxes | 450/3 | €18,900 | €10,655 | -€8,245 | -43.6% |
| Other amounts payable | 47/48 | €24,167 | €0 | -€24,167 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,231 | €6,292 | -€2,939 | -31.8% |
| Other operating charges | 640/8 | €869 | €679 | -€190 | -21.8% |
| Gross operating margin | 9900 | €71,860 | -€12,941 | -€84,801 | |
| Operating profit (loss) | 9901 | €61,761 | -€19,912 | -€81,673 | |
| Financial income | 75/76B | €0 | €47 | +€47 | |
| Recurring financial income | 75 | €0 | €47 | +€47 | |
| Financial charges | 65/66B | €85 | €83 | -€2 | -2.5% |
| Recurring financial charges | 65 | €85 | €83 | -€2 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €61,676 | -€19,948 | -€81,624 | |
| Income taxes | 67/77 | €19,466 | €132 | -€19,334 | -99.3% |
| Profit (loss) for the period | 9904 | €42,210 | -€20,080 | -€62,290 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,210 | -€20,080 | -€62,290 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.