FIDUCOUNT: 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.
FIDUCOUNT
Largest movements
- Cash -€23,199
down €23,199 (-7.9%), from €294,404 to €271,205
mainly Net result for the year (-€48,517) and Trade debts (-€278)
- Tangible fixed assets -€17,976
down €17,976 (-50.0%), from €35,952 to €17,976
- Receivables within one year -€5,683
down €5,683 (-65.2%), from €8,722 to €3,039
of which Other amounts receivable: -€5,960
- Profit (loss) carried forward -€48,517
down €48,517 (-95.3%), from -€50,898 to -€99,415
- Purchases and services +€32,611
new in 2025: €32,611
- Gross operating margin -€24,678
down €24,678, from €10,989 to -€13,689
- Turnover +€18,922
new in 2025: €18,922
- Staff costs +€3,086
up €3,086 (+18.9%), from €16,328 to €19,414
- Financial income -€2,835
down €2,835 (-48.5%), from €5,842 to €3,006
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.
Derived cash bridge
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 | €358,960 | €310,312 | -€48,647 | -13.6% |
| Fixed assets | 21/28 | €54,045 | €36,069 | -€17,976 | -33.3% |
| Tangible fixed assets | 22/27 | €35,952 | €17,976 | -€17,976 | -50.0% |
| Furniture and vehicles | 24 | €35,952 | €17,976 | -€17,976 | -50.0% |
| Financial fixed assets | 28 | €18,093 | €18,093 | = | 0.0% |
| Current assets | 29/58 | €304,915 | €274,243 | -€30,671 | -10.1% |
| Amounts receivable within one year | 40/41 | €8,722 | €3,039 | -€5,683 | -65.2% |
| Trade receivables | 40 | €2,512 | €2,789 | +€277 | +11.0% |
| Other amounts receivable | 41 | €6,209 | €249 | -€5,960 | -96.0% |
| Cash at bank and in hand | 54/58 | €294,404 | €271,205 | -€23,199 | -7.9% |
| Deferred charges and accrued income | 490/1 | €1,789 | - | -€1,789 | |
| Total equity and liabilities | 10/49 | €358,960 | €310,312 | -€48,647 | -13.6% |
| Equity | 10/15 | €356,890 | €308,372 | -€48,517 | -13.6% |
| Contributions | 10/11 | €77,219 | €77,219 | = | 0.0% |
| Reserves | 13 | €330,569 | €330,569 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,722 | €7,722 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,722 | €7,722 | = | 0.0% |
| Distributable reserves | 133 | €322,847 | €322,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,898 | -€99,415 | -€48,517 | -95.3% |
| Amounts payable | 17/49 | €2,070 | €1,940 | -€130 | -6.3% |
| Amounts payable within one year | 42/48 | €2,070 | €1,940 | -€130 | -6.3% |
| Trade debts | 44 | €593 | €315 | -€278 | -46.9% |
| Suppliers | 440/4 | €593 | €315 | -€278 | -46.9% |
| Taxes, remuneration and social security | 45 | €1,477 | €1,625 | +€148 | +10.0% |
| Remuneration and social security | 454/9 | €1,477 | €1,625 | +€148 | +10.0% |
| Turnover | 70 | - | €18,922 | +€18,922 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €32,611 | +€32,611 | |
| Remuneration, social security and pensions | 62 | €16,328 | €19,414 | +€3,086 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,976 | €17,976 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Non-recurring operating charges | 66A | €2,959 | - | -€2,959 | |
| Gross operating margin | 9900 | €10,989 | -€13,689 | -€24,678 | |
| Operating profit (loss) | 9901 | -€26,391 | -€51,199 | -€24,808 | -94.0% |
| Financial income | 75/76B | €5,842 | €3,006 | -€2,835 | -48.5% |
| Recurring financial income | 75 | €5,842 | €3,006 | -€2,835 | -48.5% |
| Financial charges | 65/66B | €445 | €325 | -€120 | -27.1% |
| Recurring financial charges | 65 | €445 | €325 | -€120 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,995 | -€48,517 | -€27,522 | -131% |
| Profit (loss) for the period | 9904 | -€20,995 | -€48,517 | -€27,522 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,995 | -€48,517 | -€27,522 | -131% |
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 14 October 2026 via checked.be.