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FIDUCIAIRE GENERALE: what changed

What changed

FIDUCIAIRE GENERALE

BE 0441.946.945
NACE 69.209, Other tax advisory services
not consecutivefiled annual accounts (NBB)
Financial years compared with
Net result for the year
-€12,442
2021 · -€944-€11,497
Equity
-€489,825
2021 · -€369,270-€120,555
Cash
€1,534
2021 · €20,534-€19,000
Balance sheet total
€187,918
2021 · €101,780+€86,138

Largest movements

2021 to 2025
Assets
  • Receivables within one year +€102,359

    up €102,359 (+126%), from €81,246 to €183,605

    of which Other amounts receivable: +€71,354

  • Cash -€19,000

    down €19,000 (-92.5%), from €20,534 to €1,534

  • Tangible fixed assets +€2,620

    new in 2025: €2,620

Equity and liabilities
  • Profit (loss) carried forward -€210,443

    down €210,443 (-48.5%), from -€434,245 to -€644,688

  • Other debts +€136,641

    up €136,641 (+29.0%), from €470,702 to €607,343

  • Contributions +€86,789

    up €86,789 (+138%), from €63,000 to €149,789

  • Trade debts +€67,881

    up €67,881 (+19,534%), from €348 to €68,229

  • Reserves +€3,099

    up €3,099 (+157%), from €1,975 to €5,074

Income statement
  • Taxes +€14,167

    up €14,167 (+260,424%), from €5 to €14,173

  • Gross operating margin +€4,827

    up €4,827, from -€256 to €4,571

  • Other operating charges +€881

    up €881 (+335%), from €263 to €1,144

  • Depreciation +€810

    new in 2025: €810

  • Financial charges +€466

    up €466 (+111%), from €420 to €885

    of which Non-recurring financial charges: +€585

Change in the result, 2021 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2021 -€944
Gross operating margin +€4,827
Depreciation -€810
Other operating charges -€881
Financial charges -€466
Taxes -€14,167
Result 2025 -€12,442
raises the resultlowers the result

Derived cash bridge

cash 2021 to 2025

A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

Every line side by side 37 lines
Line Code 2021 2025 Change %
Total assets 20/58 €101,780 €187,918 +€86,138 +84.6%
Fixed assets 21/28 - €2,620 +€2,620
Tangible fixed assets 22/27 - €2,620 +€2,620
Furniture and vehicles 24 - €2,620 +€2,620
Current assets 29/58 €101,780 €185,297 +€83,518 +82.1%
Amounts receivable within one year 40/41 €81,246 €183,605 +€102,359 +126%
Trade receivables 40 - €31,005 +€31,005
Other amounts receivable 41 €81,246 €152,600 +€71,354 +87.8%
Cash at bank and in hand 54/58 €20,534 €1,534 -€19,000 -92.5%
Deferred charges and accrued income 490/1 - €158 +€158
Total equity and liabilities 10/49 €101,780 €187,918 +€86,138 +84.6%
Equity 10/15 -€369,270 -€489,825 -€120,555 -32.6%
Contributions 10/11 €63,000 €149,789 +€86,789 +138%
Capital 10 €63,000 €149,789 +€86,789 +138%
Issued capital 100 €63,000 €149,789 +€86,789 +138%
Reserves 13 €1,975 €5,074 +€3,099 +157%
Non-distributable reserves 130/1 €1,975 €5,074 +€3,099 +157%
Legal reserve 130 €1,975 €5,074 +€3,099 +157%
Profit (loss) carried forward 14 -€434,245 -€644,688 -€210,443 -48.5%
Amounts payable 17/49 €471,050 €677,743 +€206,693 +43.9%
Amounts payable within one year 42/48 €471,050 €677,743 +€206,693 +43.9%
Trade debts 44 €348 €68,229 +€67,881 +19,534%
Suppliers 440/4 €348 €68,229 +€67,881 +19,534%
Taxes, remuneration and social security 45 - €2,171 +€2,171
Taxes 450/3 - €2,171 +€2,171
Other amounts payable 47/48 €470,702 €607,343 +€136,641 +29.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €810 +€810
Other operating charges 640/8 €263 €1,144 +€881 +335%
Gross operating margin 9900 -€256 €4,571 +€4,827
Operating profit (loss) 9901 -€519 €2,616 +€3,135
Financial charges 65/66B €420 €885 +€466 +111%
Recurring financial charges 65 €420 €301 -€119 -28.4%
Non-recurring financial charges 66B - €585 +€585
Profit (loss) for the period before taxes 9903 -€939 €1,731 +€2,670
Income taxes 67/77 €5 €14,173 +€14,167 +260,424%
Profit (loss) for the period 9904 -€944 -€12,442 -€11,497 -1,218%
Profit (loss) for the period to be appropriated 9905 -€944 -€12,442 -€11,497 -1,218%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.