FIDO ADVIES: 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.
FIDO ADVIES
Largest movements
- Receivables within one year +€37,249
up €37,249 (+26.3%), from €141,385 to €178,635
of which Trade receivables: +€25,773
- Cash +€25,495
up €25,495 (+33.4%), from €76,275 to €101,770
mainly Net result for the year (+€31,788) and Trade debts (+€28,051)
- Profit (loss) carried forward +€31,788
up €31,788 (+69.8%), from -€45,562 to -€13,774
- Trade debts +€28,051
up €28,051 (+3,444%), from €814 to €28,866
- Tax, wage and social debts +€6,019
new in 2025: €6,019
- Gross operating margin +€99,716
up €99,716, from -€43,773 to €55,943
- Depreciation +€10,963
up €10,963 (+1,474%), from €744 to €11,707
- Financial charges -€4,595
down €4,595 (-93.8%), from €4,899 to €304
- Financial income -€3,979
down €3,979 (-100.0%), from €3,979 to €0
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 | €263,048 | €328,907 | +€65,858 | +25.0% |
| Fixed assets | 21/28 | €45,388 | €48,502 | +€3,114 | +6.9% |
| Tangible fixed assets | 22/27 | €45,388 | €48,502 | +€3,114 | +6.9% |
| Furniture and vehicles | 24 | €45,388 | €48,502 | +€3,114 | +6.9% |
| Current assets | 29/58 | €217,661 | €280,405 | +€62,744 | +28.8% |
| Amounts receivable within one year | 40/41 | €141,385 | €178,635 | +€37,249 | +26.3% |
| Trade receivables | 40 | €14,520 | €40,293 | +€25,773 | +178% |
| Other amounts receivable | 41 | €126,865 | €138,342 | +€11,476 | +9.0% |
| Cash at bank and in hand | 54/58 | €76,275 | €101,770 | +€25,495 | +33.4% |
| Total equity and liabilities | 10/49 | €263,048 | €328,907 | +€65,858 | +25.0% |
| Equity | 10/15 | €262,234 | €294,022 | +€31,788 | +12.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €300,296 | €300,296 | = | 0.0% |
| Distributable reserves | 133 | €300,296 | €300,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,562 | -€13,774 | +€31,788 | +69.8% |
| Amounts payable | 17/49 | €814 | €34,885 | +€34,070 | +4,183% |
| Amounts payable within one year | 42/48 | €814 | €34,885 | +€34,070 | +4,183% |
| Trade debts | 44 | €814 | €28,866 | +€28,051 | +3,444% |
| Suppliers | 440/4 | €814 | €28,866 | +€28,051 | +3,444% |
| Taxes, remuneration and social security | 45 | - | €6,019 | +€6,019 | |
| Taxes | 450/3 | - | €6,019 | +€6,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €11,707 | +€10,963 | +1,474% |
| Other operating charges | 640/8 | €126 | €373 | +€247 | +196% |
| Non-recurring operating charges | 66A | - | €11,771 | +€11,771 | |
| Gross operating margin | 9900 | -€43,773 | €55,943 | +€99,716 | |
| Operating profit (loss) | 9901 | -€44,643 | €32,092 | +€76,735 | |
| Financial income | 75/76B | €3,979 | €0 | -€3,979 | -100.0% |
| Recurring financial income | 75 | €3,979 | €0 | -€3,979 | -100.0% |
| Financial charges | 65/66B | €4,899 | €304 | -€4,595 | -93.8% |
| Recurring financial charges | 65 | €4,899 | €304 | -€4,595 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | -€45,562 | €31,788 | +€77,350 | |
| Profit (loss) for the period | 9904 | -€45,562 | €31,788 | +€77,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,562 | €31,788 | +€77,350 |
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 26 October 2026 via checked.be.