ALL DYNAMIC PRODUCTS
ActiveSummary
The computed 12-month bankruptcy probability of ALL DYNAMIC PRODUCTS is 1.6% (moderate). The 2025 annual accounts show negative equity (-€44,046) and a net result of -€1,782. Equity is shrinking by about 9.2% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
-€44,046▼ 4.2%
2024 · -€42,265
Total assets
€80,702▼ 2.0%
2024 · €82,337
Net result
-€1,782▲ 30.6%
2024 · -€2,568
Working capital
-€120,715▼ 0.1%
2024 · -€120,602
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,669 in 2025 against €2,329 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,669
2025
Net result-€1,782
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€80,702
2025
Equity-€44,046
2025
Debt€124,748
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€120,715
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€399--€22,800▼ 5,616%€10,231-€16,769€9,035€857▼ 90.5%-€2,329-€1,669▲ 28.4%
Net result-€5,595--€37,286▼ 566%€8,476-€22,963€17,023-€6,447-€2,568▲ 60.2%-€1,782▲ 30.6%
Equity€7,595--€35,786-€27,310▲ 23.7%-€50,273▼ 84.1%-€33,249▲ 33.9%-€39,696▼ 19.4%-€42,265▼ 6.5%-€44,046▼ 4.2%
Total assets€104,191-€95,524▼ 8.3%€109,194▲ 14.3%€96,641▼ 11.5%€91,230▼ 5.6%€89,562▼ 1.8%€82,337▼ 8.1%€80,702▼ 2.0%
Debt€96,596-€131,310▲ 35.9%€136,503▲ 4.0%€146,913▲ 7.6%€124,479▼ 15.3%€129,258▲ 3.8%€124,602▼ 3.6%€124,748▲ 0.1%
Working capital-€41,612--€104,750▼ 152%-€104,088▲ 0.6%-€133,615▼ 28.4%-€114,924▲ 14.0%-€119,702▼ 4.2%-€120,602▼ 0.8%-€120,715▼ 0.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €80,702
Fixed assets
€76,669 ▼ 2.1%
Current assets
€4,033 ▲ 0.8%
Equity and liabilities
Equity-€44,046
Debt€124,748
Equity is negative: debt (€124,748) exceeds the balance-sheet total (€80,702).
Key figures and ratios
EBITDA
€0▲
2024 · -€660
Cash flow
-€113▲
2024 · -€900
Solvency
-54.6%▼
2024 · -51.3%
Current ratio
0.03▲
2024 · 0.03
ROA
-2.2%▲
2024 · -3.1%
Interest coverage
0.00▲
2024 · -2.76
Debt ≤ 1 year
€124,748▲
2024 · €124,602
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €13,575 | €50 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,473 | €4,528 | €4,528 | €1,669 | €1,669 | €1,669 | €1,669 | €1,669 | = |
| Other operating charges640/8 | - | - | - | - | €650 | €384 | - | - | - |
| Non-recurring operating charges66A | - | - | - | €11,700 | - | - | €56 | - | - |
| Gross operating margin9900 | €30,977 | -€15,509 | €34,828 | -€3,401 | €11,354 | €2,910 | -€604 | - | - |
| Operating profit (loss)9901 | -€399 | -€22,800 | €10,231 | -€16,769 | €9,035 | €857 | -€2,329 | -€1,669 | ▲ 28.4% |
| Recurring financial income75 | €206 | €0 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €6,193 | €575 | €10,550 | €240 | €113 | ▼ 52.8% |
| Recurring financial charges65 | €2,700 | €2,511 | €1,755 | €6,193 | €575 | €10,550 | €240 | €113 | ▼ 52.8% |
| Profit (loss) for the period before taxes9903 | -€2,893 | -€25,311 | €8,476 | -€22,963 | €8,460 | -€9,693 | -€2,568 | -€1,782 | ▲ 30.6% |
| Income taxes67/77 | €2,702 | €11,976 | - | - | -€8,563 | -€3,246 | - | - | - |
| Profit (loss) for the period9904 | -€5,595 | -€37,286 | €8,476 | -€22,963 | €17,023 | -€6,447 | -€2,568 | -€1,782 | ▲ 30.6% |
| Profit (loss) for the period to be appropriated9905 | -€5,595 | -€37,286 | €8,476 | -€22,963 | €17,023 | -€6,447 | -€2,568 | -€1,782 | ▲ 30.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €104,191 | €95,524 | €109,194 | €96,641 | €91,230 | €89,562 | €82,337 | €80,702 | ▼ 2.0% |
| Fixed assets21/28 | €94,068 | €89,540 | €85,012 | €83,343 | €81,674 | €80,006 | €78,337 | €76,669 | ▼ 2.1% |
| Tangible fixed assets22/27 | €19,068 | €14,540 | €10,012 | €8,343 | €6,674 | €5,006 | €3,337 | €1,669 | ▼ 50.0% |
| Land and buildings22 | - | - | - | €8,343 | €6,674 | €5,006 | €3,337 | €1,669 | ▼ 50.0% |
| Financial fixed assets28 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Current assets29/58 | €10,123 | €5,984 | €24,182 | €13,298 | €9,556 | €9,556 | €4,000 | €4,033 | ▲ 0.8% |
| Amounts receivable within one year40/41 | €10,076 | €4,885 | €24,182 | €13,298 | €9,556 | €9,556 | €4,000 | €4,000 | = |
| Trade receivables40 | - | - | - | €4,000 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Other amounts receivable41 | - | - | - | €9,298 | €5,556 | €5,556 | - | - | - |
| Cash at bank and in hand54/58 | €48 | €1,099 | - | - | - | - | - | €33 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €104,191 | €95,524 | €109,194 | €96,641 | €91,230 | €89,562 | €82,337 | €80,702 | ▼ 2.0% |
| Equity10/15 | €7,595 | -€35,786 | -€27,310 | -€50,273 | -€33,249 | -€39,696 | -€42,265 | -€44,046 | ▼ 4.2% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€11,005 | -€54,386 | -€45,910 | -€68,873 | -€51,849 | -€58,296 | -€60,865 | -€62,646 | ▼ 2.9% |
| Amounts payable17/49 | €96,596 | €131,310 | €136,503 | €146,913 | €124,479 | €129,258 | €124,602 | €124,748 | ▲ 0.1% |
| Amounts payable after more than one year17 | €44,861 | €20,575 | €8,233 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €51,735 | €110,734 | €128,270 | €146,913 | €124,479 | €129,258 | €124,602 | €124,748 | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €14,028 | €9,228 | - | - | - | - |
| Financial debts43 | - | - | - | €34,958 | €34,954 | €3,310 | €104 | - | - |
| Credit institutions430/8 | - | - | - | €34,958 | €34,954 | €3,310 | €104 | - | - |
| Trade debts44 | €6,190 | - | - | €4,254 | €304 | €274 | - | - | - |
| Suppliers440/4 | - | - | - | €4,254 | €304 | €274 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €12,528 | €4,015 | - | - | - | - |
| Taxes450/3 | - | - | - | €12,528 | €4,015 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €81,144 | €75,978 | €125,673 | €124,498 | €124,748 | ▲ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,595 | -€37,286 | €8,476 | -€22,963 | €17,023 | -€6,447 | -€2,568 | -€1,782 | ▲ 30.6% |
| + Depreciation and write-downs630 | €10,473 | €4,528 | €4,528 | €1,669 | €1,669 | €1,669 | €1,669 | €1,669 | = |
| Operating cash flow (approximation) | €4,879 | -€32,758 | €13,004 | -€21,294 | €18,692 | -€4,778 | -€900 | -€113 | ▲ 87.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1,052 | - | - | - | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 21-05-2026 | 2026-00121878 |
| 31-12-2024 | micro format | 03-07-2025 | 2025-00228717 |
| 31-12-2023 | micro format | 11-09-2024 | 2024-00463925 |
| 31-12-2022 | micro format | 26-09-2023 | 2023-00456983 |
| 31-12-2021 | micro format | 25-10-2022 | 2022-20480018 |
| 31-12-2020 | micro format | 01-03-2022 | 2022-06900393 |
| 31-12-2019 | micro format | 21-02-2022 | 2022-06000547 |
| 31-12-2018 | abbreviated format | 04-06-2019 | 2019-15900524 |
| 31-12-2017 | micro format | 02-07-2018 | 2018-26300499 |
| 31-12-2016 | micro format | 21-06-2017 | 2017-19700151 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.