DINEAMIC
Annual accounts 2025
abbreviated format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €490,000. Estimated: probably between €400,000 and €530,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €864,172 on 30-06-2025in euro
in euro
Position in the sector
34.7%
Higher than 55% of 4,843 companies in 2025.
1.16
Higher than 53% of 4,741 companies in 2025.
-14.7%
Higher than 14% of 4,765 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half · Staff: middle half
Staff
€38,743
Staff costs divided by the average number of full-time equivalents.
23 hours per contract
In 2025, 291 short contracts started and 292 ended, on average 23 hours worked per contract. Staff averaged 4.3 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
864,172 | 1.1m | 1.2m | 1.3m | 1.4m | 903,858 | 900,341 | 880,751 | 609,860 | 640,873 | 601,094 | 664,215 | 918,872 | 974,699 | 946,254 | 984,174 | 971,858 | 619,411 | 582,676 | |
20 |
- | - | - | - | - | - | - | - | - | - | 348 | 1,738 | 3,128 | 4,518 | 5,328 | 6,501 | 785 | 1,509 | 2,233 | |
21/28 |
639,433 | 725,994 | 806,100 | 884,345 | 880,224 | 624,639 | 672,455 | 577,764 | 322,682 | 456,100 | 415,400 | 473,624 | 554,725 | 740,784 | 783,839 | 823,189 | 785,066 | 503,646 | 518,978 | |
22/27 |
638,933 | 725,494 | 805,600 | 883,845 | 879,724 | 624,139 | 671,955 | 577,264 | 322,182 | 455,600 | 414,553 | 471,386 | 551,097 | 735,766 | 778,010 | 816,188 | 783,782 | 501,887 | 516,495 | |
22 |
594,045 | 666,585 | 731,427 | 795,277 | 802,389 | 596,814 | 638,013 | 542,493 | 284,456 | 302,901 | 216,277 | 231,874 | 258,999 | 404,186 | 419,883 | 440,717 | 437,179 | 468,611 | 482,146 | |
23 |
7,905 | 13,583 | 19,686 | 24,920 | 8,823 | 4,410 | 5,442 | 7,139 | 8,482 | 7,331 | 6,502 | 17,232 | 32,742 | 45,561 | 52,607 | 61,553 | 41,192 | 23,433 | 23,898 | |
24 |
36,983 | 45,326 | 54,487 | 63,647 | 62,855 | 16,473 | 20,594 | 17,106 | 15,790 | 15,531 | 9,745 | 13,814 | 24,454 | 24,681 | 28,566 | 21,541 | 23,283 | 9,843 | 10,451 | |
26 |
- | - | - | - | 5,658 | 6,442 | 7,906 | 10,526 | 13,455 | 129,837 | 182,029 | 208,465 | 234,902 | 261,338 | 276,955 | 292,377 | 282,128 | - | - | |
28 |
500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 250 | 250 | |
29/58 |
224,739 | 356,124 | 356,005 | 369,845 | 552,690 | 279,219 | 227,887 | 302,987 | 287,178 | 184,773 | 185,694 | 190,592 | 364,148 | 233,915 | 162,415 | 160,985 | 186,791 | 115,765 | 63,698 | |
29 |
63,180 | 63,180 | 63,180 | 48,180 | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
290 |
63,180 | 63,180 | 63,180 | 48,180 | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
19,397 | 12,709 | 3,738 | 3,513 | 3,549 | 4,587 | 5,853 | 5,799 | 5,742 | 5,610 | 44,040 | 49,762 | 49,314 | 43,183 | 49,388 | 75,160 | 63,136 | 29,093 | 26,072 | |
30/36 |
19,397 | 12,709 | 3,738 | 3,513 | 3,549 | 4,587 | 5,853 | 5,799 | 5,742 | 5,610 | 25,076 | 30,798 | 30,522 | 27,309 | 27,309 | 27,520 | 18,426 | 9,523 | 6,502 | |
37 |
- | - | - | - | - | - | - | - | - | - | 18,964 | 18,964 | 18,793 | 15,875 | 22,080 | 47,640 | 44,710 | 19,570 | 19,570 | |
40/41 |
87,411 | 210,973 | 229,279 | 213,685 | 161,639 | 251,140 | 172,769 | 265,109 | 214,642 | 169,529 | 99,859 | 81,261 | 222,583 | 148,279 | 92,286 | 67,274 | 104,868 | 65,126 | 32,372 | |
40 |
48,060 | 183,407 | 212,103 | 132,118 | 78,425 | 154,776 | 67,063 | 123,574 | 106,074 | 77,733 | 61,914 | 48,430 | 113,256 | 146,279 | 90,286 | 65,274 | 102,868 | 63,126 | 32,372 | |
41 |
39,351 | 27,566 | 17,176 | 81,567 | 83,213 | 96,364 | 105,705 | 141,536 | 108,568 | 91,796 | 37,944 | 32,831 | 109,326 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | |
54/58 |
49,569 | 63,798 | 51,419 | 95,391 | 346,545 | 20,045 | 42,748 | 23,012 | 60,793 | 8,719 | 41,651 | 58,319 | 56,197 | 7,397 | 8,042 | 12,031 | 7,609 | 20,026 | 3,062 | |
490/1 |
5,182 | 5,464 | 8,388 | 9,075 | 15,957 | 3,446 | 6,517 | 9,067 | 6,002 | 915 | 144 | 1,250 | 36,053 | 35,055 | 12,699 | 6,520 | 11,179 | 1,520 | 2,191 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
864,172 | 1.1m | 1.2m | 1.3m | 1.4m | 903,858 | 900,341 | 880,751 | 609,860 | 640,873 | 601,094 | 664,215 | 918,872 | 974,699 | 946,254 | 984,174 | 971,858 | 619,411 | 582,676 | |
10/15 |
300,118 | 426,892 | 453,124 | 445,518 | 390,353 | 180,410 | 130,173 | 104,564 | 85,508 | 63,557 | 45,052 | 16,057 | 39,393 | 37,079 | 36,349 | 54,376 | 61,572 | 52,036 | 22,126 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
350,420 | 408,292 | 434,524 | 426,918 | 371,753 | 161,810 | 111,573 | 85,964 | 66,908 | 44,957 | 26,452 | 35,776 | 35,776 | 35,776 | 35,776 | 35,776 | 42,972 | 33,436 | 3,526 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
348,560 | 406,432 | 432,664 | 425,058 | 369,893 | 159,950 | 109,713 | 84,104 | 65,048 | 43,097 | 24,592 | 33,916 | 33,916 | 33,916 | 33,916 | 33,916 | 41,112 | 31,576 | 1,666 | |
14 |
-68,902 | - | - | - | - | - | - | - | - | - | - | -38,320 | -14,984 | -17,297 | -18,027 | - | - | - | - | |
17/49 |
564,054 | 655,226 | 708,980 | 808,671 | 1.0m | 723,448 | 770,168 | 776,186 | 524,353 | 577,316 | 556,042 | 648,159 | 879,480 | 937,619 | 909,904 | 929,797 | 910,285 | 567,375 | 560,550 | |
17 |
370,283 | 453,302 | 541,941 | 648,771 | 727,147 | 480,057 | 536,191 | 460,254 | 225,418 | 276,654 | 216,503 | 249,401 | 446,780 | 518,272 | 582,138 | 638,175 | 657,565 | 435,767 | 460,077 | |
170/4 |
369,699 | 452,718 | 541,357 | 648,187 | 726,563 | 479,473 | 528,711 | 452,774 | 217,939 | 269,174 | 209,024 | 241,921 | 317,818 | 389,310 | 459,313 | 525,234 | 493,421 | 268,948 | 276,017 | |
178/9 |
584 | 584 | 584 | 584 | 584 | 584 | 7,479 | 7,479 | 7,479 | 7,479 | 7,479 | 7,479 | 128,962 | 128,962 | 122,825 | 112,941 | 164,144 | 166,818 | 184,060 | |
42/48 |
193,771 | 201,924 | 167,002 | 159,826 | 314,938 | 243,391 | 233,977 | 315,877 | 298,934 | 300,662 | 339,539 | 398,758 | 432,700 | 419,347 | 327,767 | 291,622 | 252,721 | 129,808 | 100,473 | |
42 |
76,897 | 87,730 | 98,253 | 89,053 | 97,583 | 44,630 | 55,141 | 74,621 | 93,640 | 95,428 | 47,879 | 75,897 | 71,492 | 70,677 | 65,921 | 62,213 | 58,650 | 7,069 | 6,709 | |
43 |
75,000 | 75,000 | - | - | 80,828 | 84,248 | 85,599 | 75,000 | 75,000 | 75,000 | 89,077 | 75,000 | 75,000 | 75,000 | 75,000 | 76,889 | 38,731 | - | - | |
430/8 |
75,000 | 75,000 | - | - | 80,828 | 84,248 | 85,599 | 75,000 | 75,000 | 75,000 | 89,077 | 75,000 | 75,000 | 75,000 | 75,000 | 76,889 | 38,731 | - | - | |
44 |
12,696 | 11,212 | 38,580 | 51,656 | 57,306 | 54,234 | 59,502 | 114,382 | 67,337 | 78,216 | 135,603 | 180,272 | 229,867 | 186,537 | 134,091 | 95,521 | 99,079 | 79,017 | 78,942 | |
440/4 |
12,696 | 11,212 | 38,580 | 51,656 | 57,306 | 54,234 | 59,502 | 114,382 | 67,337 | 78,216 | 135,603 | 180,272 | 229,867 | 186,537 | 134,091 | 95,521 | 99,079 | 79,017 | 78,942 | |
46 |
- | - | - | - | - | 2,480 | 2,480 | - | - | - | - | - | - | - | 2,361 | 893 | 550 | - | - | |
45 |
29,177 | 27,981 | 30,169 | 19,117 | 76,722 | 57,800 | 31,256 | 51,874 | 62,958 | 52,019 | 66,981 | 41,364 | 56,340 | 87,132 | 50,393 | 56,107 | 55,709 | 43,723 | 11,548 | |
450/3 |
10,362 | 8,964 | 8,376 | 9,079 | 63,488 | 25,756 | 15,467 | 30,169 | 30,419 | 21,981 | 41,012 | 15,107 | 19,278 | 28,302 | 9,961 | 29,424 | 21,373 | 27,783 | 10,658 | |
454/9 |
18,815 | 19,018 | 21,793 | 10,038 | 13,233 | 32,044 | 15,789 | 21,705 | 32,539 | 30,038 | 25,969 | 26,257 | 37,062 | 58,830 | 40,432 | 26,682 | 34,337 | 15,940 | 891 | |
47/48 |
- | - | - | - | 2,500 | - | - | - | - | - | - | 26,226 | - | - | - | - | - | - | 3,274 | |
492/3 |
- | - | 37 | 74 | 476 | - | - | 55 | - | - | - | - | - | - | - | - | - | 1,800 | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.2m | 982,060 | - | - | - | - | |
76A |
3,877 | 5,828 | - | - | - | 15,719 | - | 1,673 | 3,073 | 574 | 9,255 | - | 86,510 | 1,153 | 960 | - | - | 816 | 3,291 | |
9900 |
159,701 | 280,917 | 359,935 | 395,160 | 462,580 | 339,696 | 325,133 | 311,639 | 373,184 | 367,532 | 303,487 | 389,228 | 552,027 | 619,746 | 413,682 | 360,675 | 327,938 | 200,526 | 149,752 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 652,266 | 585,482 | - | - | - | - | |
62 |
166,596 | 188,246 | 227,714 | 208,637 | 72,776 | 173,123 | 198,108 | 158,810 | 155,657 | 205,590 | 176,739 | 252,256 | 515,606 | 514,911 | 318,760 | 257,592 | 200,897 | 91,876 | 38,198 | |
630 |
87,270 | 87,293 | 87,108 | 82,763 | 64,876 | 65,184 | 67,346 | 86,846 | 43,386 | 81,389 | 74,879 | 81,101 | 82,267 | 53,491 | 55,611 | 54,403 | 78,067 | 43,688 | 78,369 | |
640/8 |
14,494 | 10,123 | 15,088 | 7,756 | 8,469 | 11,754 | 12,821 | 11,587 | 11,480 | 9,841 | 6,106 | 6,056 | 5,758 | 7,040 | 4,965 | 8,931 | 6,078 | 3,680 | 3,984 | |
66A |
- | - | - | 5,658 | - | - | - | 308 | 108,316 | 28,229 | - | 38,829 | - | - | - | - | 460 | - | - | |
9901 |
-108,659 | -4,745 | 30,024 | 90,346 | 316,459 | 89,635 | 46,859 | 54,088 | 54,344 | 70,712 | 45,763 | 49,815 | -51,605 | 44,304 | 34,346 | 39,749 | 42,896 | 61,282 | 29,200 | |
75/76B |
4,129 | 2,966 | 3,890 | 107 | 1,177 | 78 | 52 | 479 | 63 | 664 | 77 | 18 | 4,363 | 133 | 716 | 5,034 | 9,343 | 84 | 1,676 | |
75 |
4,129 | 2,966 | 3,890 | 107 | 1,177 | 78 | 52 | 479 | 63 | 664 | 77 | 18 | 4,363 | 133 | 716 | 5,034 | 9,343 | 84 | 1,676 | |
65/66B |
21,778 | 24,453 | 21,362 | 19,515 | 31,665 | 22,887 | 24,840 | 19,685 | 22,077 | 19,266 | 19,534 | 27,157 | 34,050 | 36,435 | 53,887 | 48,900 | 37,166 | 18,301 | 27,480 | |
65 |
21,778 | 24,453 | 21,362 | 19,515 | 31,665 | 22,887 | 24,840 | 19,685 | 22,077 | 19,266 | 19,534 | 27,157 | 34,050 | 36,435 | 53,887 | 48,900 | 37,166 | 18,301 | 27,480 | |
9903 |
-126,308 | -26,232 | 12,552 | 70,939 | 285,971 | 66,827 | 22,071 | 34,882 | 32,330 | 24,455 | 35,561 | -16,152 | 5,218 | 9,156 | -17,865 | -4,117 | 14,613 | 43,880 | 6,687 | |
67/77 |
466 | - | 4,946 | 15,774 | 73,528 | 16,590 | -3,538 | 15,825 | 10,380 | 5,950 | 6,566 | 7,184 | 2,905 | 8,425 | 162 | 3,079 | 5,076 | 13,970 | 3,161 | |
9904 |
-126,774 | -26,232 | 7,606 | 55,165 | 212,443 | 50,236 | 25,609 | 19,057 | 21,950 | 18,506 | 28,995 | -23,336 | 2,313 | 730 | -18,027 | -7,196 | 9,537 | 29,910 | 3,526 | |
9905 |
-126,774 | -26,232 | 7,606 | 55,165 | 212,443 | 50,236 | 25,609 | 19,057 | 21,950 | 18,506 | 28,995 | -23,336 | 2,313 | 730 | -18,027 | -7,196 | 9,537 | 29,910 | 3,526 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-126,774 | -26,232 | 7,606 | 55,165 | 212,443 | 50,236 | 25,609 | 19,057 | 21,950 | 18,506 | -9,324 | -38,320 | -14,984 | -17,297 | -18,027 | -7,196 | 9,537 | 29,910 | 3,526 | |
791/2 |
57,872 | 26,232 | - | - | - | - | - | - | - | - | 9,324 | - | - | - | - | 7,196 | - | - | - | |
691/2 |
- | - | 7,606 | 55,165 | 209,943 | 50,236 | 25,609 | 19,057 | 21,950 | 18,506 | - | - | - | - | - | - | 9,537 | 29,910 | 3,526 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | 7,606 | 55,165 | 209,943 | 50,236 | 25,609 | 19,057 | 21,950 | 18,506 | - | - | - | - | - | - | 9,537 | 29,910 | 1,666 | |
694/7 |
- | - | - | - | 2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | 2,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
4.3 | 4.4 | 4.8 | 5 | 4.1 | 5.1 | 5.2 | 5.2 | 3.3 | 8.1 | 8.1 | 5.8 | 13.8 | 15.5 | 9.3 | 7.7 | 6.6 | 10.6 | 9.4 | |
Hours worked1013 |
6,584 | 8,250 | 8,794 | 9,050 | 4,351 | 7,674 | 9,000 | 8,920 | 1,806 | 7,463 | 7,463 | 10,238 | 23,569 | 23,788 | 15,042 | 13,111 | 11,207 | 6,306 | 6,421 | |
| Document | ||||||||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00021141 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00019276 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00015376 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00011093 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03500030 | |
| 30-06-2020 | abbreviated format | 29-01-2021 | 2021-03700181 | |
| 30-06-2019 | abbreviated format | 07-10-2020 | 2020-59500542 | |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-04100309 | |
| 30-06-2017 | abbreviated format | 30-01-2018 | 2018-03900289 | |
| 30-06-2016 | abbreviated format | 28-02-2017 | 2017-05800283 | |
| 30-06-2015 | abbreviated format | 04-01-2016 | 2016-00200533 | |
| 30-06-2014 | abbreviated format | 22-01-2015 | 2015-02400368 | |
| 30-06-2013 | abbreviated format | 06-01-2014 | 2014-00200447 | |
| 30-06-2012 | abbreviated format | 15-01-2013 | 2013-00900599 | |
| 30-06-2011 | abbreviated format | 08-02-2012 | 2012-02900402 | |
| 30-06-2010 | abbreviated format | 25-01-2011 | 2011-01300436 | |
| 30-06-2009 | abbreviated format | 26-01-2010 | 2010-03200343 | |
| 30-06-2008 | abbreviated format | 30-01-2009 | 2009-03000356 | |
| 30-06-2007 | abbreviated format | 30-01-2008 | 2008-03200059 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21,389 | 82,548 | 117,133 | 173,110 | 381,335 | 154,819 | 114,205 | 140,934 | 97,730 | 152,101 | 120,641 | 130,917 | 30,662 | 97,795 | 89,957 | 94,152 | 120,963 | 104,970 | 107,569 | ||
| -39,504 | 61,061 | 94,714 | 137,928 | 277,319 | 115,421 | 92,955 | 105,902 | 65,336 | 99,895 | 103,874 | 57,765 | 84,580 | 54,221 | 37,584 | 47,206 | 87,603 | 73,598 | 81,895 | ||
| 709 | 7,187 | 8,863 | 92,541 | 320,462 | 19,150 | 162,037 | 342,236 | 25,413 | 150,318 | 20,423 | 0 | 14,228 | 10,436 | 16,261 | 85,575 | 359,487 | 28,356 | 593,726 | ||
| -14,229 | 12,379 | -43,972 | -251,154 | 326,500 | -22,703 | 19,736 | -37,781 | 52,074 | -32,932 | -16,668 | 2,122 | 48,800 | -645 | -3,989 | 4,422 | -12,417 | 16,964 | - | ||
| 30,968 | 154,200 | 189,003 | 210,019 | 237,751 | 35,828 | -6,091 | -12,890 | -11,756 | -115,889 | -153,845 | -208,167 | -68,552 | -185,432 | -165,352 | -130,637 | -65,929 | -14,043 | -36,775 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6% | 3.5% | - | - | - | - | ||
| 34.7% | 39.4% | 39.0% | 35.5% | 27.2% | 20.0% | 14.5% | 11.9% | 14.0% | 9.9% | 7.5% | 2.4% | 4.3% | 3.8% | 3.8% | 5.5% | 6.3% | 8.4% | 3.8% | ||
| 1.16 | 1.76 | 2.13 | 2.31 | 1.75 | 1.15 | 0.97 | 0.96 | 0.96 | 0.61 | 0.55 | 0.48 | 0.84 | 0.56 | 0.50 | 0.55 | 0.74 | 0.89 | 0.63 | ||
| 1.06 | 1.70 | 2.11 | 2.29 | 1.74 | 1.13 | 0.95 | 0.94 | 0.94 | 0.60 | 0.42 | 0.35 | 0.73 | 0.45 | 0.34 | 0.29 | 0.49 | 0.67 | 0.37 | ||
| 1.88 | 1.53 | 1.56 | 1.82 | 2.67 | 4.01 | 5.92 | 7.42 | 6.13 | 9.08 | 12.34 | 40.37 | 22.33 | 25.29 | 25.03 | 17.10 | 14.78 | 10.90 | 25.33 | ||
| -42.2% | -6.1% | 1.7% | 12.4% | 54.4% | 27.8% | 19.7% | 18.2% | 25.7% | 29.1% | 64.4% | -145.3% | 5.9% | 2.0% | -49.6% | -13.2% | 15.5% | 57.5% | 15.9% | ||
| -14.7% | -2.4% | 0.7% | 4.4% | 14.8% | 5.6% | 2.8% | 2.2% | 3.6% | 2.9% | 4.8% | -3.5% | 0.3% | 0.1% | -1.9% | -0.7% | 1.0% | 4.8% | 0.6% | ||
| -0.98 | 3.38 | 5.48 | 8.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 43 days | 34 days | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 104 days | 84 days | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 5 | 5 | 5 |
| full-time | 1 | 4 | 3 | 3 |
| part-time | 1 | 1 | 2 | 2 |
| in full-time equivalents | 1.8 | 4.8 | 4.3 | 4.3 |
| 4.3 | 4.4 | 4.8 | 5 | |
| On a permanent contract | 2 | 3 | 4 | 5 |
| Joined | 291 | 376 | 209 | 190 |
| Left | 292 | 380 | 209 | 190 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €709 | €7,187 | €8,863 | €92,541 |
| €87,270 | €87,293 | €87,108 | €82,763 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DINEAMIC
The operating result for 2025 is a loss of €108,659, larger than the loss of €4,745 in 2024. It is the lowest result since 2007.
Debt's share of the balance-sheet total rises from 60.6% to 65.3%. Equity and debt are lower.