Dynacom
Dynacom has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €840k and a net result of €-8k. Equity is shrinking by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 76% of 76 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €840k |
| Net result | €-8k |
| Better than sector | 76% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.4% | 46.1% | |
| Net result | €-8k | €52k | |
| Equity | €840k | €279k | |
| Gross operating margin | €-20k | €133k | |
| Employees (FTE) | 0.0 | 3.3 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-20k | €414k | €-49k | €21k | €38k |
| Net profit | €-8k | €312k | €-501k | €-6k | €2k |
| Cash flow | €-7k | €313k | €-488k | €7k | €15k |
| Staff costs | - | - | - | - | - |
| Income taxes | €79k | €14k | €211 | €211 | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €1.16M | €1.23M | €1.45M | €2.44M | €2.45M |
| Equity | €840k | €847k | €1.34M | €1.84M | €1.84M |
| Debt | €321k | €300k | €110k | €603k | €604k |
| of which ≤ 1y | €299k | €260k | €63k | €75k | €512k |
| of which > 1y | €15k | €30k | €44k | €520k | €73k |
| Working capital | €286k | €263k | €535k | €-33k | €-474k |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.95 | 2.01 | 9.44 | 0.56 | 0.07 |
| Quick ratio | 1.95 | 2.01 | 9.44 | 0.56 | 0.07 |
| Working capital ratio | 24.6% | 21.4% | 37.0% | -1.4% | -19.4% |
| Solvency | 72.4% | 69.0% | 92.4% | 75.3% | 75.3% |
| Debt / equity | 0.38 | 0.35 | 0.08 | 0.33 | 0.33 |
| Long-term debt ratio | 0.02 | 0.04 | 0.03 | 0.28 | 0.04 |
| Interest coverage | -0.98 | 19.13 | -3.02 | 1.10 | 1.73 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.7% | 25.4% | -34.7% | -0.2% | 0.1% |
| ROE | -0.9% | 36.8% | -37.5% | -0.3% | 0.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.16M | €1.23M | €1.45M | €2.44M | €2.45M |
| Fixed assets | 21/28 | €575k | €706k | €848k | €2.40M | €2.41M |
| Tangible fixed assets | 22/27 | €4k | €5k | €192k | €204k | €215k |
| Financial fixed assets | 28 | €572k | €701k | €656k | €2.19M | €2.19M |
| Current assets | 29/58 | €585k | €523k | €598k | €42k | €38k |
| Amounts receivable within one year | 40/41 | €135k | €7k | €73k | €29k | €4k |
| Investments | 50/53 | €428k | €498k | - | - | - |
| Cash & bank | 54/58 | €12k | €10k | €522k | €5k | €31k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.16M | €1.23M | €1.45M | €2.44M | €2.45M |
| Equity | 10/15 | €840k | €847k | €1.34M | €1.84M | €1.84M |
| Contributions / capital | 10/11 | €871k | €871k | €1.67M | €1.67M | €1.67M |
| Reserves | 13 | €83k | €328k | €83k | €166k | €171k |
| Accumulated profits (losses) | 14 | €-114k | €-351k | €-418k | €414 | €414 |
| Provisions & deferred taxes | 16 | €0 | €82k | - | - | - |
| Amounts payable | 17/49 | €321k | €300k | €110k | €603k | €604k |
| Amounts payable after one year | 17 | €15k | €30k | €44k | €520k | €73k |
| Amounts payable within one year | 42/48 | €299k | €260k | €63k | €75k | €512k |
| Trade debts payable within one year | 44 | €415 | €3k | €2k | €2k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-20k | €417k | €-46k | €24k | €41k |
| Operating result | 9901 | €-21k | €413k | €-62k | €9k | €25k |
| Financial income | 75 | €32k | €16k | €5k | €5k | €1k |
| Financial charges | 65 | €20k | €22k | €16k | €19k | €22k |
| Result before taxes | 9903 | €-10k | €407k | €-501k | €-5k | €5k |
| Income taxes | 67/77 | €79k | €14k | €211 | €211 | €2k |
| Net result for the period | 9904 | €-8k | €312k | €-501k | €-6k | €2k |
| Result to be appropriated | 9905 | €237k | €67k | €-501k | €-6k | €2k |
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 24-12-2007 |
| Status | Active |
| Postal code | 1800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23066A0178/00V000 | Flanders | 4,587 m² | 1 · 781 m² | 15.1 m · 2 fl. |
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.
| Legal nameNL | Dynacom |