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DynaCap

Active Risk: not assessed
Private limited companyfounded 201213 yrs activeBoomkleverlaan 44, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0849.696.541
Summary

DynaCap is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €32,282 and a net result of €31,414. Equity is shrinking by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 52% of 3320 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
30 d early
2023
13 d early
2022
68 d early
2021
20 d early
2020
32 d late
2019
9 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 17 October 2012, DynaCap was incorporated.1 Total assets went from EUR 48,004 in 2018 to EUR 61,916 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€32,282▲ 20.2%
2023 · €26,868
Net result
€31,414
2023 · -€2,987
Total assets
€61,916▲ 118%
2023 · €28,406
Solvency
52.1%▼ 42.4pp
2023 · 94.6%
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€35,210-€10,887▲ 69.1%€810-€2,798€19,929
Net result-€37,224-€10,657▲ 71.4%€1,151-€2,987€31,414
Equity€39,361▼ 48.6%€28,704▼ 27.1%€29,855▲ 4.0%€26,868▼ 10.0%€32,282▲ 20.2%
Total assets€42,246▼ 48.2%€30,460▼ 27.9%€31,061▲ 2.0%€28,406▼ 8.5%€61,916▲ 118%
Debt€2,885▼ 41.0%€1,755▼ 39.2%€1,206▼ 31.3%€1,538▲ 27.5%€29,634▲ 1,827%
Working capital€36,738▼ 52.0%€24,317▼ 33.8%€27,407▲ 12.7%€26,028▼ 5.0%€34,756▲ 33.5%
Solvency93.2%▼ 0.8pp94.2%▲ 1.1pp96.1%▲ 1.9pp94.6%▼ 1.5pp52.1%▼ 42.4pp
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€40,000-€20,000€0€20,000€40,000Operating result 2020: -€35,210-€35,210Net result 2020: -€37,224-€37,224Operating result 2021: -€10,887-€10,887Net result 2021: -€10,657-€10,657Operating result 2022: €810€810Net result 2022: €1,151€1,151Operating result 2023: -€2,798-€2,798Net result 2023: -€2,987-€2,987Operating result 2024: €19,929€19,929Net result 2024: €31,414€31,41420202021202220232024-€10,000€0€10,000€20,000€30,000Operating result 2022: €810€810Net result 2022: €1,151€1,150Operating result 2023: -€2,798-€2,800Net result 2023: -€2,987-€2,990Operating result 2024: €19,929€19,900Net result 2024: €31,414€31,400202220232024
The operating result returns to profit in 2024: €19,929 after a loss of €2,798 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €61,916
Fixed assets €103 ▼ 87.8%
Current assets €61,813 ▲ 124%
Equity and liabilities €61,916
Equity €32,282 ▲ 20.2%
Debt €29,634 ▲ 1,827%
Debt's share of the balance-sheet total rises from 5.4% to 47.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
ROE
97.3%▲
2023 · -11.1%
ROA
50.7%▲
2023 · -10.5%
Debt ≤ 1 year
€27,057▲
2023 · €1,538
Income taxes
€195▲
2023 · €138
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet Code20232024
Assets
Total assets20/58€28,406€61,916▲
Fixed assets21/28€840€103▼
Intangible fixed assets21€409€0▼
Tangible fixed assets22/27€432€103▼
Furniture and vehicles24€432€103▼
Financial fixed assets28€0-
Current assets29/58€27,565€61,813▲
Amounts receivable within one year40/41€10,720€17,976▲
Trade receivables40€10,402€9,367▼
Other amounts receivable41€319€8,609▲
Current investments50/53€14,641€8,286▼
Cash at bank and in hand54/58€1,172€34,608▲
Deferred charges and accrued income490/1€1,031€942▼
Equity and liabilities
Total equity and liabilities10/49€28,406€61,916▲
Equity10/15€26,868€32,282▲
Contributions10/11€30,000€30,000=
Reserves13€29,000€3,000▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€29,000€3,000▼
Profit (loss) carried forward14-€32,132-€718▲
Amounts payable17/49€1,538€29,634▲
Amounts payable within one year42/48€1,538€27,057▲
Trade debts44€1,384€865▼
Suppliers440/4€1,384€865▼
Taxes, remuneration and social security45€38€192▲
Taxes450/3€38€192▲
Other amounts payable47/48€116€26,000▲
Accrued charges and deferred income492/3€0€2,577▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,649€738▼
Other operating charges640/8€1,212€877▼
Gross operating margin9900€63€21,544▲
Operating profit (loss)9901-€2,798€19,929▲
Financial income75/76B€336€12,107▲
Recurring financial income75€336€12,107▲
Financial charges65/66B€387€427▲
Recurring financial charges65€387€427▲
Profit (loss) for the period before taxes9903-€2,849€31,609▲
Income taxes67/77€138€195▲
Profit (loss) for the period9904-€2,987€31,414▲
Profit (loss) for the period to be appropriated9905-€2,987€31,414▲
Appropriation of the result
Profit (loss) to be appropriated9906-€32,132-€718▲
Profit (loss) brought forward from the previous period14P-€29,145-€32,132▼
Transfer from equity791/2-€26,000
Profit to be distributed694/7-€26,000
Return on contributions (dividend)694-€26,000

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€472€1,486€1,858€1,649€738▼ 55.3%
Other operating charges640/8-€1,182€1,099€1,212€877▼ 27.6%
Gross operating margin9900-€34,057-€8,218€3,767€63€21,544▲ 34,233%
Operating profit (loss)9901-€35,210-€10,887€810-€2,798€19,929▲ 812%
Financial income75/76B-€1,008€858€336€12,107▲ 3,503%
Recurring financial income75€818€1,008€858€336€12,107▲ 3,503%
Financial charges65/66B-€665€383€387€427▲ 10.5%
Recurring financial charges65€576€665€383€387€427▲ 10.5%
Profit (loss) for the period before taxes9903-€34,968-€10,544€1,285-€2,849€31,609▲ 1,210%
Income taxes67/77€2,256€114€134€138€195▲ 41.1%
Profit (loss) for the period9904-€37,224-€10,657€1,151-€2,987€31,414▲ 1,152%
Profit (loss) for the period to be appropriated9905-€37,224-€10,657€1,151-€2,987€31,414▲ 1,152%
Line20202021202220232024Change
Assets
Total assets20/58€42,246€30,460€31,061€28,406€61,916▲ 118%
Fixed assets21/28€2,623€4,387€2,529€840€103▼ 87.8%
Intangible fixed assets21-€2,575€1,492€409€0▼ 100%
Tangible fixed assets22/27€2,584€1,773€998€432€103▼ 76.2%
Furniture and vehicles24-€1,773€998€432€103▼ 76.2%
Other tangible fixed assets26-€0----
Financial fixed assets28€39€39€39€0--
Current assets29/58€39,623€26,072€28,532€27,565€61,813▲ 124%
Amounts receivable within one year40/41€5,306€3,503€837€10,720€17,976▲ 67.7%
Trade receivables40-€1,505€385€10,402€9,367▼ 9.9%
Other amounts receivable41-€1,998€452€319€8,609▲ 2,603%
Current investments50/53€31,955€14,641€14,641€14,641€8,286▼ 43.4%
Cash at bank and in hand54/58€1,613€7,161€11,759€1,172€34,608▲ 2,853%
Deferred charges and accrued income490/1-€767€1,294€1,031€942▼ 8.7%
Equity and liabilities
Total equity and liabilities10/49€42,246€30,460€31,061€28,406€61,916▲ 118%
Equity10/15€39,361€28,704€29,855€26,868€32,282▲ 20.2%
Contributions10/11-€30,000€30,000€30,000€30,000=
Reserves13€29,000€29,000€29,000€29,000€3,000▼ 89.7%
Non-distributable reserves130/1-€3,000€3,000€0--
Reserves not available under the articles1311-€3,000€3,000€0--
Distributable reserves133-€26,000€26,000€29,000€3,000▼ 89.7%
Profit (loss) carried forward14-€19,639-€30,296-€29,145-€32,132-€718▲ 97.8%
Amounts payable17/49€2,885€1,755€1,206€1,538€29,634▲ 1,827%
Amounts payable within one year42/48€2,885€1,755€1,124€1,538€27,057▲ 1,660%
Trade debts44€684€1,107€990€1,384€865▼ 37.5%
Suppliers440/4-€1,107€990€1,384€865▼ 37.5%
Taxes, remuneration and social security45-€0€134€38€192▲ 413%
Taxes450/3-€0€134€38€192▲ 413%
Other amounts payable47/48-€649€0€116€26,000▲ 22,403%
Accrued charges and deferred income492/3--€81€0€2,577-
Line20202021202220232024Change
Profit (loss) for the period9904-€37,224-€10,657€1,151-€2,987€31,414▲ 1,152%
+ Depreciation and write-downs630€472€1,486€1,858€1,649€738▼ 55.3%
Operating cash flow (approximation)-€36,753-€9,171€3,009-€1,338€32,152▲ 2,504%
Investment in fixed assets (approximation)--€3,250€0€39€0▼ 100%
Change in cash-€5,547€4,598-€10,587€33,436▲ 416%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €31,414
Net result €31,414 after one loss-making year.
18-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €1,151
Net result €1,151 after 2 loss-making years.
11-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
2020
31-12
Financial Weakest financial yearnet -€37,224
Net result drops to -€37,224, the lowest in the series; recovery starts the following year.
22-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
24-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
24-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
04-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
09-05
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Woluwe · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
317 m²
Building footprint
116 m²
Volume, LiDAR
782 m³
Parcel 21683D0181/00X003, Brussels · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DynaCap
Boomkleverlaan 44, 1150 Sint-Pieters-WoluweAgents and brokers in banking services
since 20122.213.603.049
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21683D0181/00X003 Brussels 317 m² 1 · 116 m² 11.9 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

9845001D02A59A783F98
live in the LEI register

Similar companies · same sector, comparable size

Of 1,682 companies in sector 66191 we hold annual accounts for 1,230. 702 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded17-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
66191Agents and brokers in banking services
66199Other activities auxiliary to financial services, excluding insurance and pension funding
66220Insurance agents and brokers
70200Business and other management consultancy
Contact
E-mail info@dynacap.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0849696541
Also 9925:BE0849696541
Registered 04-06-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.