FIDUBEEZ: 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.
FIDUBEEZ
Largest movements
- Receivables within one year +€23,180
up €23,180 (+63.8%), from €36,329 to €59,509
- Cash +€9,004
up €9,004 (+8.5%), from €105,363 to €114,367
mainly Trade debts (+€74,703) and Net result for the year (+€22,256)
- Tangible fixed assets +€3,103
up €3,103, from €0 to €3,103
- Other debts -€82,069
down €82,069 (-78.3%), from €104,813 to €22,744
- Trade debts +€74,703
up €74,703 (+284.9%), from €26,224 to €100,927
- Profit (loss) carried forward +€22,256
up €22,256, from -€12,124 to €10,132
- Tax, wage and social debts +€20,396
up €20,396 (+534.0%), from €3,819 to €24,216
- Gross operating margin +€21,433
up €21,433 (+209.6%), from €10,224 to €31,657
- Depreciation -€8,834
down €8,834 (-92.3%), from €9,570 to €736
- Taxes +€7,299
up €7,299 (+717.5%), from €1,017 to €8,316
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 | €141,693 | €176,979 | +€35,286 | +24.9% |
| Fixed assets | 21/28 | - | €3,103 | +€3,103 | |
| Tangible fixed assets | 22/27 | €0 | €3,103 | +€3,103 | |
| Furniture and vehicles | 24 | - | €3,103 | +€3,103 | |
| Current assets | 29/58 | €141,693 | €173,876 | +€32,183 | +22.7% |
| Amounts receivable within one year | 40/41 | €36,329 | €59,509 | +€23,180 | +63.8% |
| Trade receivables | 40 | €36,329 | €59,509 | +€23,180 | +63.8% |
| Cash at bank and in hand | 54/58 | €105,363 | €114,367 | +€9,004 | +8.5% |
| Total equity and liabilities | 10/49 | €141,693 | €176,979 | +€35,286 | +24.9% |
| Equity | 10/15 | €6,837 | €29,092 | +€22,256 | +325.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €369 | €369 | = | 0.0% |
| Non-distributable reserves | 130/1 | €369 | €369 | = | 0.0% |
| Legal reserve | 130 | €369 | €369 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,124 | €10,132 | +€22,256 | |
| Amounts payable | 17/49 | €134,856 | €147,887 | +€13,031 | +9.7% |
| Amounts payable within one year | 42/48 | €134,856 | €147,887 | +€13,031 | +9.7% |
| Trade debts | 44 | €26,224 | €100,927 | +€74,703 | +284.9% |
| Suppliers | 440/4 | €26,224 | €100,927 | +€74,703 | +284.9% |
| Taxes, remuneration and social security | 45 | €3,819 | €24,216 | +€20,396 | +534.0% |
| Taxes | 450/3 | €3,819 | €24,216 | +€20,396 | +534.0% |
| Other amounts payable | 47/48 | €104,813 | €22,744 | -€82,069 | -78.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,570 | €736 | -€8,834 | -92.3% |
| Other operating charges | 640/8 | €401 | €302 | -€98 | -24.5% |
| Gross operating margin | 9900 | €10,224 | €31,657 | +€21,433 | +209.6% |
| Operating profit (loss) | 9901 | €253 | €30,618 | +€30,365 | +11993.0% |
| Financial charges | 65/66B | €46 | €46 | +€0 | +0.2% |
| Recurring financial charges | 65 | €46 | €46 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €207 | €30,572 | +€30,365 | +14678.3% |
| Income taxes | 67/77 | €1,017 | €8,316 | +€7,299 | +717.5% |
| Profit (loss) for the period | 9904 | -€810 | €22,256 | +€23,066 | |
| Profit (loss) for the period to be appropriated | 9905 | -€810 | €22,256 | +€23,066 |
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.