FIDO GROUP: 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 GROUP
Largest movements
- Receivables within one year -€3,150
down €3,150 (-10.3%), from €30,678 to €27,529
of which Trade receivables: -€3,000
- Profit (loss) carried forward -€4,778
down €4,778 (-19.9%), from -€23,982 to -€28,760
- Other debts +€2,044
new in 2025: €2,044
- Trade debts -€933
down €933 (-25.4%), from €3,674 to €2,741
- Short-term financial debts +€518
up €518 (+1.0%), from €49,486 to €50,004
- Purchases and services -€83,817
down €83,817 (-99.1%), from €84,616 to €799
- Gross operating margin +€65,166
up €65,166, from -€65,032 to €134
- Other operating charges -€17,123
down €17,123 (-98.6%), from €17,373 to €250
- Turnover -€5,161
down €5,161 (-84.7%), from €6,094 to €933
- Financial charges -€4,272
down €4,272 (-47.8%), from €8,934 to €4,662
of which Non-recurring financial charges: -€4,714
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 | €30,679 | €27,529 | -€3,150 | -10.3% |
| Current assets | 29/58 | €30,679 | €27,529 | -€3,150 | -10.3% |
| Amounts receivable within one year | 40/41 | €30,678 | €27,529 | -€3,150 | -10.3% |
| Trade receivables | 40 | €17,861 | €14,861 | -€3,000 | -16.8% |
| Other amounts receivable | 41 | €12,818 | €12,668 | -€150 | -1.2% |
| Cash at bank and in hand | 54/58 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €30,679 | €27,529 | -€3,150 | -10.3% |
| Equity | 10/15 | -€22,482 | -€27,260 | -€4,778 | -21.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,982 | -€28,760 | -€4,778 | -19.9% |
| Amounts payable | 17/49 | €53,160 | €54,789 | +€1,628 | +3.1% |
| Amounts payable within one year | 42/48 | €53,160 | €54,789 | +€1,628 | +3.1% |
| Financial debts | 43 | €49,486 | €50,004 | +€518 | +1.0% |
| Credit institutions | 430/8 | €49,486 | €50,004 | +€518 | +1.0% |
| Trade debts | 44 | €3,674 | €2,741 | -€933 | -25.4% |
| Suppliers | 440/4 | €3,674 | €2,741 | -€933 | -25.4% |
| Other amounts payable | 47/48 | - | €2,044 | +€2,044 | |
| Turnover | 70 | €6,094 | €933 | -€5,161 | -84.7% |
| Non-recurring operating income | 76A | €13,490 | - | -€13,490 | |
| Goods, raw materials, services and sundry goods | 60/61 | €84,616 | €799 | -€83,817 | -99.1% |
| Other operating charges | 640/8 | €17,373 | €250 | -€17,123 | -98.6% |
| Gross operating margin | 9900 | -€65,032 | €134 | +€65,166 | |
| Operating profit (loss) | 9901 | -€82,405 | -€116 | +€82,289 | +99.9% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €8,934 | €4,662 | -€4,272 | -47.8% |
| Recurring financial charges | 65 | €4,220 | €4,662 | +€442 | +10.5% |
| Non-recurring financial charges | 66B | €4,714 | - | -€4,714 | |
| Profit (loss) for the period before taxes | 9903 | -€91,334 | -€4,778 | +€86,555 | +94.8% |
| Income taxes | 67/77 | €1,800 | - | -€1,800 | |
| Profit (loss) for the period | 9904 | -€93,134 | -€4,778 | +€88,355 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€93,134 | -€4,778 | +€88,355 | +94.9% |
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 13 October 2026 via checked.be.