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DynaCap

Active Risk: not assessed
Private limited companyfounded 2012active for 14 yearsBoomkleverlaan 44, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0849.696.541

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 30-06-2026 at the NBB all 13 filings

Equity
€45,464▲ 40.8%
2024 · €32,282
Net result
€13,182▼ 58.0%
2024 · €31,414
Total assets
€51,804▼ 16.3%
2024 · €61,916
Solvency
87.8%▲ 35.6pp
2024 · 52.1%
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 31% lower than in 2024.

Operating result€13,721 2025 Net result€13,182 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities auxiliary to financial services and insurance activities (NACE 66). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€27,316-€40,480▲ 48.2%-€35,210-€10,887▲ 69.1%€810-€2,798€19,929€13,721▼ 31.2%
Net result€21,379-€29,180▲ 36.5%-€37,224below the sector's middle half-€10,657below the sector's middle half▲ 71.4%€1,151below the sector's middle half-€2,987below the sector's middle half€31,414within the sector's middle half€13,182within the sector's middle half▼ 58.0%
Equity€47,406-€76,585▲ 61.6%€39,361within the sector's middle half▼ 48.6%€28,704below the sector's middle half▼ 27.1%€29,855below the sector's middle half▲ 4.0%€26,868below the sector's middle half▼ 10.0%€32,282below the sector's middle half▲ 20.2%€45,464within the sector's middle half▲ 40.8%
Total assets€48,004-€81,479▲ 69.7%€42,246below the sector's middle half▼ 48.2%€30,460below the sector's middle half▼ 27.9%€31,061below the sector's middle half▲ 2.0%€28,406below the sector's middle half▼ 8.5%€61,916below the sector's middle half▲ 118%€51,804below the sector's middle half▼ 16.3%
Debt€598-€4,894▲ 718%€2,885▼ 41.0%€1,755▼ 39.2%€1,206▼ 31.3%€1,538▲ 27.5%€29,634▲ 19×€6,340▼ 78.6%
Working capital€47,256-€76,473▲ 61.8%€36,738within the sector's middle half▼ 52.0%€24,317within the sector's middle half▼ 33.8%€27,407within the sector's middle half▲ 12.7%€26,028within the sector's middle half▼ 5.0%€34,756within the sector's middle half▲ 33.5%€46,947within the sector's middle half▲ 35.1%
Solvency98.8%-94.0%▼ 4.8pp93.2%above the sector's middle half▼ 0.8pp94.2%above the sector's middle half▲ 1.1pp96.1%above the sector's middle half▲ 1.9pp94.6%above the sector's middle half▼ 1.5pp52.1%within the sector's middle half▼ 42.4pp87.8%above the sector's middle half▲ 35.6pp
Current ratio79.98-16.63▼ 63.3513.73above the sector's middle half▼ 2.8914.85above the sector's middle half▲ 1.1225.38above the sector's middle half▲ 10.5317.93above the sector's middle half▼ 7.452.28within the sector's middle half▼ 15.6413.21above the sector's middle half▲ 10.93
Return on assets (ROA)44.5%-35.8%▼ 8.7pp-88.1%below the sector's middle half▼ 123.9pp-35.0%below the sector's middle half▲ 53.1pp3.7%within the sector's middle half▲ 38.7pp-10.5%below the sector's middle half▼ 14.2pp50.7%above the sector's middle half▲ 61.3pp25.4%above the sector's middle half▼ 25.3pp
above within below The sector band is the middle half of the companies in Activities auxiliary to financial services and insurance activities (NACE 66). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €51,804
Fixed assets €1,013 ▲ 886%
Current assets €50,791 ▼ 17.8%
Equity and liabilities €51,804
Equity €45,464 ▲ 40.8%
Debt €6,340 ▼ 78.6%
Debt's share of the balance-sheet total falls from 47.9% to 12.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
29.0%▼
2024 · 97.3%
Debt ≤ 1 year
€3,845▼
2024 · €27,057
Income taxes
€1,451▲
2024 · €195
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets----€1,304
Intangible fixed assets€3,250----
Depreciation and write-downs of the year€1,486€1,858€1,649€738€394

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€61,916€51,804▼
Fixed assets21/28€103€1,013▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€103€1,013▲
Furniture and vehicles24€103€1,013▲
Current assets29/58€61,813€50,791▼
Amounts receivable within one year40/41€17,976€11,867▼
Trade receivables40€9,367€0▼
Other amounts receivable41€8,609€11,867▲
Current investments50/53€8,286€7,892▼
Cash at bank and in hand54/58€34,608€14,116▼
Deferred charges and accrued income490/1€942€16,915▲
Equity and liabilities
Total equity and liabilities10/49€61,916€51,804▼
Equity10/15€32,282€45,464▲
Contributions10/11€30,000€30,000=
Reserves13€3,000€16,182▲
Distributable reserves133€3,000€16,182▲
Profit (loss) carried forward14-€718-€718=
Amounts payable17/49€29,634€6,340▼
Amounts payable within one year42/48€27,057€3,845▼
Trade debts44€865€2,104▲
Suppliers440/4€865€2,104▲
Taxes, remuneration and social security45€192€1,741▲
Taxes450/3€192€1,741▲
Other amounts payable47/48€26,000€0▼
Accrued charges and deferred income492/3€2,577€2,495▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€738€394▼
Other operating charges640/8€877€1,615▲
Gross operating margin9900€21,544€15,729▼
Operating profit (loss)9901€19,929€13,721▼
Financial income75/76B€12,107€1,390▼
Recurring financial income75€12,107€1,390▼
Financial charges65/66B€427€478▲
Recurring financial charges65€427€478▲
Profit (loss) for the period before taxes9903€31,609€14,633▼
Income taxes67/77€195€1,451▲
Profit (loss) for the period9904€31,414€13,182▼
Profit (loss) for the period to be appropriated9905€31,414€13,182▼
Appropriation of the result
Profit (loss) to be appropriated9906-€718€12,464▲
Profit (loss) brought forward from the previous period14P-€32,132-€718▲
Transfer from equity791/2€26,000€0▼
Transfer to equity691/2-€13,182
To other reserves6921-€13,182
Profit to be distributed694/7€26,000€0▼
Return on contributions (dividend)694€26,000€0▼

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74€37€472€1,486€1,858€1,649€738€394▼ 46.6%
Other operating charges640/8---€1,182€1,099€1,212€877€1,615▲ 84.1%
Gross operating margin9900€28,360€41,534-€34,057-€8,218€3,767€63€21,544€15,729▼ 27.0%
Operating profit (loss)9901€27,316€40,480-€35,210-€10,887€810-€2,798€19,929€13,721▼ 31.2%
Financial income75/76B---€1,008€858€336€12,107€1,390▼ 88.5%
Recurring financial income75€0€10€818€1,008€858€336€12,107€1,390▼ 88.5%
Financial charges65/66B---€665€383€387€427€478▲ 11.9%
Recurring financial charges65€20€9€576€665€383€387€427€478▲ 11.9%
Profit (loss) for the period before taxes9903€27,296€40,480-€34,968-€10,544€1,285-€2,849€31,609€14,633▼ 53.7%
Income taxes67/77€5,918€11,300€2,256€114€134€138€195€1,451▲ 643%
Profit (loss) for the period9904€21,379€29,180-€37,224-€10,657€1,151-€2,987€31,414€13,182▼ 58.0%
Profit (loss) for the period to be appropriated9905€21,379€29,180-€37,224-€10,657€1,151-€2,987€31,414€13,182▼ 58.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€48,004€81,479€42,246€30,460€31,061€28,406€61,916€51,804▼ 16.3%
Fixed assets21/28€150€113€2,623€4,387€2,529€840€103€1,013▲ 886%
Intangible fixed assets21---€2,575€1,492€409€0--
Tangible fixed assets22/27€111€74€2,584€1,773€998€432€103€1,013▲ 886%
Furniture and vehicles24---€1,773€998€432€103€1,013▲ 886%
Other tangible fixed assets26---€0-----
Financial fixed assets28€39€39€39€39€39€0---
Current assets29/58€47,854€81,366€39,623€26,072€28,532€27,565€61,813€50,791▼ 17.8%
Amounts receivable within one year40/41€3,788€17,616€5,306€3,503€837€10,720€17,976€11,867▼ 34.0%
Trade receivables40---€1,505€385€10,402€9,367€0▼ 100%
Other amounts receivable41---€1,998€452€319€8,609€11,867▲ 37.8%
Current investments50/53--€31,955€14,641€14,641€14,641€8,286€7,892▼ 4.8%
Cash at bank and in hand54/58€42,806€62,311€1,613€7,161€11,759€1,172€34,608€14,116▼ 59.2%
Deferred charges and accrued income490/1---€767€1,294€1,031€942€16,915▲ 18×
Equity and liabilities
Total equity and liabilities10/49€48,004€81,479€42,246€30,460€31,061€28,406€61,916€51,804▼ 16.3%
Equity10/15€47,406€76,585€39,361€28,704€29,855€26,868€32,282€45,464▲ 40.8%
Contributions10/11€30,000€30,000-€30,000€30,000€30,000€30,000€30,000=
Reserves13€1,567€29,000€29,000€29,000€29,000€29,000€3,000€16,182▲ 439%
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€16,182▲ 439%
Profit (loss) carried forward14€15,839€17,585-€19,639-€30,296-€29,145-€32,132-€718-€718=
Amounts payable17/49€598€4,894€2,885€1,755€1,206€1,538€29,634€6,340▼ 78.6%
Amounts payable within one year42/48€598€4,894€2,885€1,755€1,124€1,538€27,057€3,845▼ 85.8%
Trade debts44€565€844€684€1,107€990€1,384€865€2,104▲ 143%
Suppliers440/4---€1,107€990€1,384€865€2,104▲ 143%
Taxes, remuneration and social security45---€0€134€38€192€1,741▲ 805%
Taxes450/3---€0€134€38€192€1,741▲ 805%
Other amounts payable47/48---€649€0€116€26,000€0▼ 100%
Accrued charges and deferred income492/3----€81€0€2,577€2,495▼ 3.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€21,379€29,180-€37,224-€10,657€1,151-€2,987€31,414€13,182▼ 58.0%
+ Depreciation and write-downs630€74€37€472€1,486€1,858€1,649€738€394▼ 46.6%
Operating cash flow (approximation)€21,453€29,217-€36,753-€9,171€3,009-€1,338€32,152€13,576▼ 57.8%
Investment in fixed assets (approximation)-€0-€2,982-€3,250€0€39€0-€1,304-
Change in cash-€19,505-€60,698€5,547€4,598-€10,587€33,436-€20,492-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 30-06-2026 2026-00221134 PDF
31-12-2024 micro format 01-07-2025 2025-00204790 PDF
31-12-2023 micro format 18-07-2024 2024-00256256 PDF
31-12-2022 micro format 24-05-2023 2023-00092846 PDF
31-12-2021 micro format 11-07-2022 2022-20167350 PDF
31-12-2020 micro format 01-09-2021 2021-61500067 PDF
31-12-2019 micro format 22-07-2020 2020-32200359 PDF
31-12-2018 micro format 24-07-2019 2019-37100329 PDF
31-12-2017 micro format 24-05-2018 2018-14000304 PDF
31-12-2016 full format 04-05-2017 2017-11300523 PDF

Show all 13 filings

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