FIDES: what changed
What changed
FIDES
filed annual accounts (NBB)
Net result for the year
-€26,867
2022 · -€71-€26,796
Equity
-€145,979
2022 · -€119,111-€26,867
Cash
-
2022 · €14-€14
Balance sheet total
€1,378
2022 · €28,182-€26,804
Largest movements
Assets
- Receivables within one year -€26,789
no longer reported in 2023 (was €26,789)
Equity and liabilities
- Profit (loss) carried forward -€26,867
down €26,867 (-19.4%), from -€138,682 to -€165,549
Income statement
- Gross operating margin -€64
new in 2023: -€64
- Financial charges -€57
down €57 (-80.2%), from €71 to €14
Change in the result, 2022 to 2023
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 2022
-€71
Financial charges
+€57
Not broken down
-€26,853
Result 2023
-€26,867
raises the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€14
Investment
€0
Financing
€0
Cash 2022
€14
From operations (derived)
-€14
Net result for the year
-€26,867
Receivables within one year
+€26,789
Trade debts
+€64
Cash 2023
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,182 | €1,378 | -€26,804 | -95.1% |
| Fixed assets | 21/28 | €1,378 | €1,378 | = | 0.0% |
| Financial fixed assets | 28 | €1,378 | €1,378 | = | 0.0% |
| Current assets | 29/58 | €26,804 | - | -€26,804 | |
| Amounts receivable within one year | 40/41 | €26,789 | - | -€26,789 | |
| Trade receivables | 40 | €26,789 | - | -€26,789 | |
| Cash at bank and in hand | 54/58 | €14 | - | -€14 | |
| Total equity and liabilities | 10/49 | €28,182 | €1,378 | -€26,804 | -95.1% |
| Equity | 10/15 | -€119,111 | -€145,979 | -€26,867 | -22.6% |
| 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 | €978 | €978 | = | 0.0% |
| Non-distributable reserves | 130/1 | €978 | €978 | = | 0.0% |
| Legal reserve | 130 | €978 | €978 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,682 | -€165,549 | -€26,867 | -19.4% |
| Amounts payable | 17/49 | €147,293 | €147,357 | +€64 | 0.0% |
| Amounts payable within one year | 42/48 | €147,293 | €147,357 | +€64 | 0.0% |
| Trade debts | 44 | €605 | €669 | +€64 | +10.5% |
| Suppliers | 440/4 | €605 | €669 | +€64 | +10.5% |
| Other amounts payable | 47/48 | €146,688 | €146,688 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €26,789 | +€26,789 | |
| Gross operating margin | 9900 | - | -€64 | -€64 | |
| Operating profit (loss) | 9901 | - | -€26,853 | -€26,853 | |
| Financial charges | 65/66B | €71 | €14 | -€57 | -80.2% |
| Recurring financial charges | 65 | €71 | €14 | -€57 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | -€71 | -€26,867 | -€26,796 | -37,482% |
| Profit (loss) for the period | 9904 | -€71 | -€26,867 | -€26,796 | -37,482% |
| Profit (loss) for the period to be appropriated | 9905 | -€71 | -€26,867 | -€26,796 | -37,482% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.