Fidulemco AD: 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.
Fidulemco AD
Largest movements
- Receivables after one year +€53,859
new in 2025: €53,859
- Receivables within one year +€35,643
up €35,643 (+20.0%), from €177,943 to €213,586
of which Other amounts receivable: +€19,679
- Current investments +€25,000
up €25,000 (+10.0%), from €250,000 to €275,000
- Tangible fixed assets -€10,384
down €10,384 (-5.9%), from €176,003 to €165,619
of which Land and buildings: -€7,774
- Reserves +€107,922
up €107,922 (+31.1%), from €346,704 to €454,626
- Other debts -€17,132
down €17,132 (-48.0%), from €35,667 to €18,535
- Debts after one year -€15,083
down €15,083 (-19.9%), from €75,669 to €60,586
- Accrued charges and deferred income +€14,754
new in 2025: €14,754
- Tax, wage and social debts +€11,604
up €11,604 (+30.9%), from €37,503 to €49,107
of which Taxes: +€11,567
- Financial income +€9,381
up €9,381 (+135%), from €6,950 to €16,330
- Gross operating margin +€8,600
up €8,600 (+3.5%), from €243,160 to €251,760
- Taxes +€5,611
up €5,611 (+10.8%), from €51,907 to €57,518
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 | €720,954 | €820,252 | +€99,298 | +13.8% |
| Fixed assets | 21/28 | €176,120 | €165,736 | -€10,384 | -5.9% |
| Tangible fixed assets | 22/27 | €176,003 | €165,619 | -€10,384 | -5.9% |
| Land and buildings | 22 | €105,154 | €97,380 | -€7,774 | -7.4% |
| Plant, machinery and equipment | 23 | €67,478 | €66,364 | -€1,113 | -1.6% |
| Furniture and vehicles | 24 | €3,371 | €1,875 | -€1,496 | -44.4% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €544,834 | €654,516 | +€109,682 | +20.1% |
| Amounts receivable after more than one year | 29 | - | €53,859 | +€53,859 | |
| Other amounts receivable | 291 | - | €53,859 | +€53,859 | |
| Amounts receivable within one year | 40/41 | €177,943 | €213,586 | +€35,643 | +20.0% |
| Trade receivables | 40 | €44,880 | €60,844 | +€15,964 | +35.6% |
| Other amounts receivable | 41 | €133,064 | €152,742 | +€19,679 | +14.8% |
| Current investments | 50/53 | €250,000 | €275,000 | +€25,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €116,179 | €110,792 | -€5,387 | -4.6% |
| Deferred charges and accrued income | 490/1 | €711 | €1,278 | +€567 | +79.7% |
| Total equity and liabilities | 10/49 | €720,954 | €820,252 | +€99,298 | +13.8% |
| Equity | 10/15 | €536,037 | €643,959 | +€107,922 | +20.1% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €346,704 | €454,626 | +€107,922 | +31.1% |
| Distributable reserves | 133 | €346,704 | €454,626 | +€107,922 | +31.1% |
| Profit (loss) carried forward | 14 | €169,833 | €169,833 | = | 0.0% |
| Amounts payable | 17/49 | €184,917 | €176,293 | -€8,624 | -4.7% |
| Amounts payable after more than one year | 17 | €75,669 | €60,586 | -€15,083 | -19.9% |
| Financial debts | 170/4 | €75,669 | €60,586 | -€15,083 | -19.9% |
| Amounts payable within one year | 42/48 | €109,248 | €100,953 | -€8,295 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €27,091 | €29,223 | +€2,132 | +7.9% |
| Trade debts | 44 | €8,987 | €4,088 | -€4,899 | -54.5% |
| Suppliers | 440/4 | €8,987 | €4,088 | -€4,899 | -54.5% |
| Taxes, remuneration and social security | 45 | €37,503 | €49,107 | +€11,604 | +30.9% |
| Taxes | 450/3 | €26,739 | €38,306 | +€11,567 | +43.3% |
| Remuneration and social security | 454/9 | €10,764 | €10,801 | +€37 | +0.3% |
| Other amounts payable | 47/48 | €35,667 | €18,535 | -€17,132 | -48.0% |
| Accrued charges and deferred income | 492/3 | - | €14,754 | +€14,754 | |
| Remuneration, social security and pensions | 62 | €47,244 | €48,721 | +€1,477 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,218 | €13,845 | +€627 | +4.7% |
| Other operating charges | 640/8 | €10,968 | €11,305 | +€337 | +3.1% |
| Gross operating margin | 9900 | €243,160 | €251,760 | +€8,600 | +3.5% |
| Operating profit (loss) | 9901 | €171,731 | €177,890 | +€6,159 | +3.6% |
| Financial income | 75/76B | €6,950 | €16,330 | +€9,381 | +135% |
| Recurring financial income | 75 | €6,950 | €16,330 | +€9,381 | +135% |
| Financial charges | 65/66B | €2,342 | €2,184 | -€158 | -6.7% |
| Recurring financial charges | 65 | €2,342 | €2,184 | -€158 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €176,338 | €192,036 | +€15,697 | +8.9% |
| Income taxes | 67/77 | €51,907 | €57,518 | +€5,611 | +10.8% |
| Profit (loss) for the period | 9904 | €124,431 | €134,518 | +€10,086 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €124,431 | €134,518 | +€10,086 | +8.1% |
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 21 October 2026 via checked.be.