FIDUCIAIRE GENERALE: what changed
FIDUCIAIRE GENERALE
Largest movements
- 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
- 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
- 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
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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
| 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% |
Next steps
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.