FIDOTH: 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.
FIDOTH
Largest movements
- Cash -€8,695
down €8,695 (-87.1%), from €9,983 to €1,288
mainly Other debts (-€18,784) and Investment in fixed assets (net) (-€13,947)
- Tangible fixed assets +€4,649
up €4,649 (+34.0%), from €13,681 to €18,331
of which Furniture and vehicles: +€12,314
- Stocks and contracts -€1,230
down €1,230 (-12.1%), from €10,146 to €8,916
- Other debts -€18,784
down €18,784 (-90.2%), from €20,817 to €2,033
- Trade debts +€10,904
up €10,904 (+94.6%), from €11,526 to €22,430
- Profit (loss) carried forward +€3,272
up €3,272, from -€1,505 to €1,767
- Tax, wage and social debts -€688
down €688 (-8.3%), from €8,330 to €7,642
of which Taxes: -€685
- Gross operating margin +€13,495
up €13,495 (+62.6%), from €21,572 to €35,068
- Depreciation +€5,171
up €5,171 (+125.3%), from €4,127 to €9,298
- Staff costs +€2,599
up €2,599 (+15.7%), from €16,528 to €19,126
- Financial charges +€1,740
up €1,740 (+110.6%), from €1,573 to €3,313
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 | €41,668 | €36,373 | -€5,295 | -12.7% |
| Fixed assets | 21/28 | €13,681 | €18,331 | +€4,649 | +34.0% |
| Tangible fixed assets | 22/27 | €13,681 | €18,331 | +€4,649 | +34.0% |
| Plant, machinery and equipment | 23 | €13,681 | €6,017 | -€7,664 | -56.0% |
| Furniture and vehicles | 24 | - | €12,314 | +€12,314 | |
| Current assets | 29/58 | €27,986 | €18,042 | -€9,944 | -35.5% |
| Stocks and contracts in progress | 3 | €10,146 | €8,916 | -€1,230 | -12.1% |
| Stocks | 30/36 | €10,146 | €8,916 | -€1,230 | -12.1% |
| Amounts receivable within one year | 40/41 | €7,858 | €7,839 | -€19 | -0.2% |
| Trade receivables | 40 | €7,858 | €7,839 | -€19 | -0.2% |
| Cash at bank and in hand | 54/58 | €9,983 | €1,288 | -€8,695 | -87.1% |
| Total equity and liabilities | 10/49 | €41,668 | €36,373 | -€5,295 | -12.7% |
| Equity | 10/15 | €995 | €4,267 | +€3,272 | +328.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,505 | €1,767 | +€3,272 | |
| Amounts payable | 17/49 | €40,673 | €32,106 | -€8,567 | -21.1% |
| Amounts payable within one year | 42/48 | €40,673 | €32,106 | -€8,567 | -21.1% |
| Trade debts | 44 | €11,526 | €22,430 | +€10,904 | +94.6% |
| Suppliers | 440/4 | €11,526 | €22,430 | +€10,904 | +94.6% |
| Taxes, remuneration and social security | 45 | €8,330 | €7,642 | -€688 | -8.3% |
| Taxes | 450/3 | €1,229 | €543 | -€685 | -55.8% |
| Remuneration and social security | 454/9 | €7,101 | €7,099 | -€2 | 0.0% |
| Other amounts payable | 47/48 | €20,817 | €2,033 | -€18,784 | -90.2% |
| Remuneration, social security and pensions | 62 | €16,528 | €19,126 | +€2,599 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,127 | €9,298 | +€5,171 | +125.3% |
| Other operating charges | 640/8 | €0 | - | -€0 | |
| Non-recurring operating charges | 66A | €849 | €58 | -€791 | -93.2% |
| Gross operating margin | 9900 | €21,572 | €35,068 | +€13,495 | +62.6% |
| Operating profit (loss) | 9901 | €68 | €6,585 | +€6,517 | +9558.7% |
| Financial charges | 65/66B | €1,573 | €3,313 | +€1,740 | +110.6% |
| Recurring financial charges | 65 | €1,573 | €3,313 | +€1,740 | +110.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,505 | €3,272 | +€4,777 | |
| Profit (loss) for the period | 9904 | -€1,505 | €3,272 | +€4,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,505 | €3,272 | +€4,777 |
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.