FIDETCH: 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.
FIDETCH
Largest movements
- Tangible fixed assets -€12,687
down €12,687 (-29.8%), from €42,531 to €29,844
- Current portion of long-term debt -€33,359
down €33,359 (-68.5%), from €48,692 to €15,333
- Other debts +€28,291
up €28,291 (+92.8%), from €30,488 to €58,779
- Reserves +€20,519
up €20,519 (+6.1%), from €334,028 to €354,546
of which Distributable reserves: +€20,519
- Debts after one year -€15,333
down €15,333 (-28.8%), from €53,233 to €37,900
- Trade debts -€7,314
down €7,314 (-97.2%), from €7,524 to €210
- Gross operating margin -€60,814
down €60,814 (-40.0%), from €152,006 to €91,193
- Taxes -€7,532
down €7,532 (-24.9%), from €30,263 to €22,732
- Financial charges -€1,818
down €1,818 (-48.6%), from €3,737 to €1,920
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 | €497,834 | €486,304 | -€11,530 | -2.3% |
| Fixed assets | 21/28 | €481,319 | €468,632 | -€12,687 | -2.6% |
| Tangible fixed assets | 22/27 | €42,531 | €29,844 | -€12,687 | -29.8% |
| Furniture and vehicles | 24 | €42,531 | €29,844 | -€12,687 | -29.8% |
| Financial fixed assets | 28 | €438,789 | €438,789 | = | 0.0% |
| Current assets | 29/58 | €16,515 | €17,672 | +€1,157 | +7.0% |
| Amounts receivable within one year | 40/41 | €5,106 | €2,969 | -€2,137 | -41.9% |
| Other amounts receivable | 41 | €5,106 | €2,969 | -€2,137 | -41.9% |
| Cash at bank and in hand | 54/58 | €11,409 | €14,703 | +€3,294 | +28.9% |
| Total equity and liabilities | 10/49 | €497,834 | €486,304 | -€11,530 | -2.3% |
| Equity | 10/15 | €352,628 | €373,146 | +€20,519 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €334,028 | €354,546 | +€20,519 | +6.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,655 | €8,655 | = | 0.0% |
| Distributable reserves | 133 | €323,513 | €344,031 | +€20,519 | +6.3% |
| Amounts payable | 17/49 | €145,206 | €113,158 | -€32,048 | -22.1% |
| Amounts payable after more than one year | 17 | €53,233 | €37,900 | -€15,333 | -28.8% |
| Financial debts | 170/4 | €53,233 | €37,900 | -€15,333 | -28.8% |
| Amounts payable within one year | 42/48 | €91,973 | €75,258 | -€16,715 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €48,692 | €15,333 | -€33,359 | -68.5% |
| Trade debts | 44 | €7,524 | €210 | -€7,314 | -97.2% |
| Suppliers | 440/4 | €7,524 | €210 | -€7,314 | -97.2% |
| Taxes, remuneration and social security | 45 | €5,270 | €936 | -€4,334 | -82.2% |
| Taxes | 450/3 | €4,590 | - | -€4,590 | |
| Remuneration and social security | 454/9 | €680 | €936 | +€256 | +37.6% |
| Other amounts payable | 47/48 | €30,488 | €58,779 | +€28,291 | +92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,599 | €12,687 | +€88 | +0.7% |
| Other operating charges | 640/8 | €2,533 | €1,669 | -€864 | -34.1% |
| Gross operating margin | 9900 | €152,006 | €91,193 | -€60,814 | -40.0% |
| Operating profit (loss) | 9901 | €136,875 | €76,836 | -€60,038 | -43.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,737 | €1,920 | -€1,818 | -48.6% |
| Recurring financial charges | 65 | €3,737 | €1,920 | -€1,818 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €133,137 | €74,917 | -€58,221 | -43.7% |
| Income taxes | 67/77 | €30,263 | €22,732 | -€7,532 | -24.9% |
| Profit (loss) for the period | 9904 | €102,874 | €52,185 | -€50,689 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €102,874 | €52,185 | -€50,689 | -49.3% |
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 30 October 2026 via checked.be.