Fidora 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.
Fidora Group
Largest movements
- Financial fixed assets +€204,000
up €204,000 (+10.9%), from €1.9m to €2.1m
- Receivables within one year +€32,767
up €32,767 (+180.5%), from €18,150 to €50,917
- Other debts +€108,398
up €108,398 (+27.4%), from €395,520 to €503,918
- Trade debts +€45,613
up €45,613 (+13126.1%), from €348 to €45,961
- Accrued charges and deferred income +€40,874
up €40,874 (+47.2%), from €86,624 to €127,498
- Gross operating margin +€18,481
up €18,481 (+31.1%), from €59,447 to €77,929
- Taxes +€4,423
up €4,423 (+212.3%), from €2,083 to €6,507
- Financial charges +€2,820
up €2,820 (+5.6%), from €50,728 to €53,548
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 | €1,893,479 | €2,133,733 | +€240,253 | +12.7% |
| Fixed assets | 21/28 | €1,875,000 | €2,079,000 | +€204,000 | +10.9% |
| Financial fixed assets | 28 | €1,875,000 | €2,079,000 | +€204,000 | +10.9% |
| Current assets | 29/58 | €18,479 | €54,733 | +€36,253 | +196.2% |
| Amounts receivable within one year | 40/41 | €18,150 | €50,917 | +€32,767 | +180.5% |
| Trade receivables | 40 | €18,150 | €50,917 | +€32,767 | +180.5% |
| Cash at bank and in hand | 54/58 | €329 | €3,816 | +€3,486 | +1058.5% |
| Total equity and liabilities | 10/49 | €1,893,479 | €2,133,733 | +€240,253 | +12.7% |
| Equity | 10/15 | €15,130 | €36,504 | +€21,374 | +141.3% |
| Contributions | 10/11 | €9,000 | €12,500 | +€3,500 | +38.9% |
| Profit (loss) carried forward | 14 | €6,130 | €24,004 | +€17,874 | +291.6% |
| Amounts payable | 17/49 | €1,878,350 | €2,097,229 | +€218,879 | +11.7% |
| Amounts payable after more than one year | 17 | €1,203,125 | €1,215,625 | +€12,500 | +1.0% |
| Financial debts | 170/4 | €1,203,125 | €1,215,625 | +€12,500 | +1.0% |
| Amounts payable within one year | 42/48 | €588,601 | €754,105 | +€165,505 | +28.1% |
| Current portion of amounts payable after more than one year | 42 | €187,500 | €187,500 | = | 0.0% |
| Trade debts | 44 | €348 | €45,961 | +€45,613 | +13126.1% |
| Suppliers | 440/4 | €348 | €45,961 | +€45,613 | +13126.1% |
| Taxes, remuneration and social security | 45 | €5,233 | €16,727 | +€11,493 | +219.6% |
| Taxes | 450/3 | €5,233 | €16,727 | +€11,493 | +219.6% |
| Other amounts payable | 47/48 | €395,520 | €503,918 | +€108,398 | +27.4% |
| Accrued charges and deferred income | 492/3 | €86,624 | €127,498 | +€40,874 | +47.2% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €59,447 | €77,929 | +€18,481 | +31.1% |
| Operating profit (loss) | 9901 | €59,060 | €77,929 | +€18,868 | +31.9% |
| Financial charges | 65/66B | €50,728 | €53,548 | +€2,820 | +5.6% |
| Recurring financial charges | 65 | €50,728 | €53,548 | +€2,820 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €8,332 | €24,381 | +€16,048 | +192.6% |
| Income taxes | 67/77 | €2,083 | €6,507 | +€4,423 | +212.3% |
| Profit (loss) for the period | 9904 | €6,249 | €17,874 | +€11,625 | +186.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,249 | €17,874 | +€11,625 | +186.0% |
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 12 October 2026 via checked.be.