DYNAGRAPH
Annual accounts 2025
full format, filed on 24-08-2026, 24 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €763,026 on 31-12-2025in euro
in euro
Position in the sector
54.6%
Higher than 59% of 846 companies in 2025.
2.24
Higher than 63% of 813 companies in 2025.
-10.8%
Higher than 11% of 837 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter
Staff
€207,307
Staff costs divided by the average number of full-time equivalents.
+2 people
In 2025, 3 people joined and 1 left.
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
763,026 | 871,776 | 592,461 | 417,684 | 358,326 | 347,202 | 452,405 | 400,260 | 404,434 | 361,684 | 325,130 | 364,802 | 332,713 | 297,146 | 268,208 | 274,264 | 368,356 | 275,959 | 220,521 | 158,478 | |
21/28 |
227,115 | 154,477 | 98,981 | 89,183 | 86,156 | 62,058 | 74,392 | 58,994 | 82,423 | 69,068 | 69,133 | 57,009 | 27,495 | 11,154 | 32,051 | 43,814 | 47,562 | 66,169 | 41,225 | 12,327 | |
21 |
3,971 | 4,986 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 623 | 1,455 | 3,257 | 2,637 | |
22/27 |
222,056 | 143,901 | 80,192 | 88,094 | 85,067 | 60,969 | 73,303 | 57,905 | 81,334 | 67,979 | 68,044 | 55,920 | 27,406 | 11,065 | 31,962 | 43,725 | 46,880 | 64,655 | 37,909 | 9,631 | |
23 |
14,782 | 10,382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
186,168 | 133,519 | 46,942 | 88,094 | 85,067 | 60,969 | 73,303 | 57,578 | 80,352 | 51,415 | 65,753 | 54,611 | 27,406 | 11,065 | 31,402 | 42,326 | 44,642 | 61,577 | 33,991 | 4,874 | |
26 |
21,105 | - | - | - | - | - | - | 327 | 982 | 1,636 | 2,291 | 1,309 | - | - | 560 | 1,399 | 2,238 | 3,078 | 3,918 | 4,757 | |
27 |
- | - | 33,250 | - | - | - | - | - | - | 14,928 | - | - | - | - | - | - | - | - | - | - | |
28 |
1,089 | 5,589 | 18,789 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 1,089 | 89 | 89 | 89 | 89 | 59 | 59 | 59 | 59 | |
29/58 |
535,910 | 717,300 | 493,480 | 328,501 | 272,170 | 285,144 | 378,013 | 341,266 | 322,011 | 292,616 | 255,997 | 307,793 | 305,218 | 285,992 | 236,157 | 230,450 | 320,794 | 209,790 | 179,296 | 146,151 | |
29 |
241,297 | 173,649 | 173,563 | 170,998 | 169,318 | 167,718 | 162,918 | 162,918 | 158,319 | 155,619 | 92,588 | 89,558 | 86,658 | 83,758 | - | - | - | - | - | - | |
291 |
241,297 | 173,649 | 173,563 | 170,998 | 169,318 | 167,718 | 162,918 | 162,918 | 158,319 | 155,619 | 92,588 | 89,558 | 86,658 | 83,758 | - | - | - | - | - | - | |
3 |
13,195 | 14,602 | 19,601 | 18,917 | 19,112 | 17,950 | 16,440 | 12,375 | 13,287 | 10,320 | 11,527 | 10,610 | 11,415 | 8,923 | 11,420 | 11,499 | 9,760 | 8,073 | 4,051 | 15,979 | |
30/36 |
13,195 | 14,602 | 19,601 | 18,917 | 19,112 | 17,950 | 16,440 | 12,375 | 13,287 | 10,320 | 11,527 | 10,610 | 11,415 | 8,923 | 11,420 | 11,499 | 9,760 | 8,073 | 4,051 | 15,979 | |
40/41 |
210,578 | 401,996 | 182,771 | 109,627 | 59,047 | 41,887 | 154,747 | 120,490 | 138,793 | 73,393 | 129,648 | 169,075 | 143,269 | 182,029 | 217,434 | 209,758 | 301,009 | 187,779 | 167,040 | 120,699 | |
40 |
116,241 | 393,807 | 172,417 | 75,765 | 37,025 | 33,416 | 131,111 | 103,630 | 137,171 | 73,264 | 60,360 | 106,011 | 104,917 | 126,842 | 80,543 | 80,949 | 184,793 | 74,292 | 79,329 | 64,697 | |
41 |
94,337 | 8,189 | 10,354 | 33,862 | 22,022 | 8,471 | 23,636 | 16,860 | 1,622 | 129 | 69,288 | 63,064 | 38,352 | 55,187 | 136,891 | 128,809 | 116,216 | 113,487 | 87,711 | 56,002 | |
54/58 |
15,353 | 102,682 | 104,240 | 23,427 | 11,078 | 43,184 | 29,469 | 29,173 | 2,801 | 47,734 | 16,354 | 33,718 | 45,845 | 6,259 | 563 | 4,902 | 5,915 | 9,363 | 3,219 | 753 | |
490/1 |
55,488 | 24,372 | 13,305 | 5,532 | 13,615 | 14,405 | 14,439 | 16,310 | 8,811 | 5,550 | 5,880 | 4,832 | 18,031 | 5,023 | 6,740 | 4,291 | 4,110 | 4,575 | 4,986 | 8,720 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
763,026 | 871,776 | 592,461 | 417,684 | 358,326 | 347,202 | 452,405 | 400,260 | 404,434 | 361,684 | 325,130 | 364,802 | 332,713 | 297,146 | 268,208 | 274,264 | 368,356 | 275,959 | 220,521 | 158,478 | |
10/15 |
416,969 | 499,513 | 261,796 | 197,255 | 153,823 | 212,604 | 261,291 | 241,010 | 229,841 | 214,101 | 176,480 | 153,983 | 140,882 | 82,563 | 100,406 | 107,460 | 119,464 | 108,959 | 90,905 | 69,634 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
196,200 | 196,200 | 196,200 | 176,200 | 176,200 | 176,200 | 196,200 | 176,200 | 166,200 | 146,200 | 106,200 | 86,200 | 76,200 | 56,200 | 56,200 | 56,200 | 56,200 | 46,200 | 26,200 | 6,200 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
132 |
- | - | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
190,000 | 190,000 | 190,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 160,000 | 140,000 | 100,000 | 80,000 | 70,000 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 20,000 | - | |
14 |
158,769 | 241,313 | 3,596 | -40,945 | -84,377 | -25,596 | 3,091 | 2,810 | 1,641 | 5,901 | 8,280 | 5,783 | 2,682 | -35,637 | -17,794 | -10,740 | 1,264 | 759 | 2,705 | 1,434 | |
17/49 |
346,057 | 372,264 | 330,665 | 220,429 | 204,503 | 134,598 | 191,114 | 159,250 | 174,593 | 147,583 | 148,650 | 210,819 | 191,831 | 214,583 | 167,802 | 166,804 | 248,892 | 167,000 | 129,616 | 88,844 | |
17 |
95,274 | 36,328 | 51,690 | 27,056 | 45,142 | 29,293 | 38,717 | 24,704 | 31,199 | 16,956 | 34,264 | 31,691 | 1,226 | 4,793 | 15,213 | 35,095 | 44,620 | 60,170 | 36,814 | 4,732 | |
170/4 |
95,274 | 36,328 | 51,690 | 27,056 | 45,142 | 29,293 | 38,717 | 24,704 | 31,199 | 16,956 | 34,264 | 31,691 | 1,226 | 4,793 | 15,213 | 35,095 | 44,620 | 60,170 | 36,814 | 4,732 | |
42/48 |
238,795 | 326,023 | 270,563 | 189,881 | 154,197 | 100,671 | 147,085 | 129,244 | 141,101 | 112,754 | 113,668 | 174,833 | 185,549 | 204,699 | 151,975 | 131,399 | 198,249 | 103,938 | 92,208 | 81,313 | |
42 |
69,608 | 15,362 | 25,320 | 40,145 | 41,514 | 35,565 | 20,166 | 13,215 | 12,987 | 17,308 | 17,945 | 13,563 | 2,364 | 10,496 | 20,552 | 18,615 | 15,550 | 15,510 | 12,274 | 5,020 | |
43 |
105 | 5,224 | 20,000 | - | 12,306 | 6,250 | - | - | 973 | 2,500 | 5,044 | 2,491 | 5,690 | 16,922 | 7,854 | 8,325 | 8,738 | 22,268 | 3,421 | 10,337 | |
430/8 |
105 | 5,224 | 20,000 | - | 12,306 | 6,250 | - | - | 973 | 2,500 | 5,044 | 2,491 | 5,690 | 16,922 | 7,854 | 8,325 | 8,738 | 22,268 | 3,421 | 10,337 | |
44 |
112,603 | 144,498 | 102,307 | 40,634 | 56,914 | 41,455 | 102,025 | 76,591 | 89,080 | 55,945 | 74,763 | 133,959 | 123,005 | 127,048 | 96,210 | 75,245 | 80,844 | 14,295 | 56,819 | 49,493 | |
440/4 |
112,603 | 144,498 | 102,307 | 40,634 | 56,914 | 41,455 | 102,025 | 76,591 | 89,080 | 55,945 | 74,763 | 133,959 | 123,005 | 127,048 | 96,210 | 75,245 | 72,623 | 14,295 | 56,819 | 49,493 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,221 | - | - | - | |
45 |
56,479 | 74,539 | 42,936 | 59,102 | 43,463 | 17,401 | 24,169 | 38,713 | 37,173 | 30,374 | 15,191 | 23,946 | 51,243 | 29,369 | 26,495 | 25,350 | 69,267 | 33,681 | 19,694 | 16,463 | |
450/3 |
15,927 | 46,996 | 21,983 | 31,627 | 20,150 | 7,331 | 6,959 | 11,597 | 16,046 | 11,544 | 1,428 | 17,253 | 38,298 | 16,176 | 8,765 | 12,527 | 52,931 | 18,730 | 4,289 | 6,262 | |
454/9 |
40,553 | 27,544 | 20,953 | 27,475 | 23,313 | 10,070 | 17,210 | 27,116 | 21,127 | 18,830 | 13,763 | 6,693 | 12,945 | 13,193 | 17,730 | 12,823 | 16,336 | 14,951 | 15,405 | 10,201 | |
47/48 |
0 | 86,400 | 80,000 | 50,000 | - | - | 725 | 725 | 888 | 6,627 | 725 | 874 | 3,247 | 20,864 | 864 | 3,864 | 23,850 | 18,184 | - | - | |
492/3 |
11,988 | 9,912 | 8,412 | 3,492 | 5,164 | 4,634 | 5,312 | 5,302 | 2,293 | 17,873 | 718 | 4,295 | 5,056 | 5,091 | 614 | 310 | 6,023 | 2,892 | 594 | 2,799 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | 306,130 | 617,203 | 563,840 | 608,689 | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | 12,368 | - | 13,802 | 7,555 | 12,323 | 8,843 | 3,435 | 2 | 2,963 | 10,157 | 6,383 | - | 84 | - | - | 2,140 | - | 2,366 | |
9900 |
292,059 | 599,838 | 325,053 | 248,105 | 92,782 | 53,346 | 207,491 | 186,045 | 198,392 | 204,717 | 185,865 | 124,735 | 177,441 | 97,247 | 119,068 | 110,554 | 142,272 | 156,060 | 131,650 | 84,689 | |
60/61 |
- | - | - | - | - | 232,784 | 409,712 | 386,638 | 413,732 | - | - | - | - | - | - | - | - | - | - | - | |
62 |
310,961 | 207,001 | 204,675 | 170,768 | 121,152 | 66,014 | 135,651 | 132,136 | 131,714 | 113,884 | 115,268 | 86,083 | 74,377 | 81,029 | 86,743 | 86,352 | 79,298 | 70,601 | 74,093 | 61,989 | |
630 |
52,758 | 40,835 | 25,188 | 25,005 | 21,767 | 24,123 | 26,550 | 26,656 | 31,819 | 23,239 | 22,399 | 18,006 | 9,333 | 20,897 | 25,613 | 20,838 | 19,118 | 20,715 | 16,525 | 9,574 | |
631/4 |
0 | 3,103 | - | - | - | 681 | - | - | - | - | - | - | 1,730 | - | - | - | -868 | - | 10,211 | - | |
640/8 |
2,500 | 835 | 6,787 | 7,340 | 6,636 | 7,201 | 8,979 | 9,950 | 10,489 | 6,540 | 7,780 | 10,158 | 6,769 | 7,553 | 8,211 | 8,337 | 4,172 | 6,012 | 4,735 | 3,459 | |
66A |
- | - | 675 | - | 49 | 2,717 | 10,315 | 2,396 | 102 | 32 | 114 | 800 | 3,553 | 2,372 | 1,792 | 2,511 | 2,097 | 1,290 | 829 | 1,887 | |
9901 |
-74,161 | 348,064 | 87,728 | 44,992 | -56,822 | -47,390 | 25,996 | 14,907 | 24,268 | 61,022 | 40,418 | 10,488 | 85,232 | -12,232 | -1,499 | -4,973 | 40,552 | 58,732 | 26,086 | 9,667 | |
75/76B |
5,342 | 3,683 | 3,281 | 2,417 | 1,718 | 1,738 | 105 | 5,049 | 5,092 | 2,977 | 3,032 | 3,154 | 2,909 | 2,900 | 3,015 | 2,607 | 2,527 | 2,916 | 2,855 | 2,182 | |
75 |
5,342 | 3,683 | 3,279 | 2,417 | 1,718 | 1,738 | 105 | 5,049 | 5,092 | 2,977 | 3,032 | 3,154 | 2,909 | 2,900 | 3,015 | 2,607 | 2,527 | 2,916 | 2,855 | 2,182 | |
76B |
- | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
12,619 | 17,674 | 6,074 | 3,408 | 2,418 | 2,046 | 2,442 | 2,587 | 2,614 | 2,831 | 3,552 | 3,097 | 2,539 | 5,216 | 4,379 | 7,127 | 7,830 | 5,044 | 2,691 | 2,986 | |
65 |
12,619 | 17,674 | 6,074 | 3,408 | 2,418 | 2,046 | 2,442 | 2,587 | 2,614 | 2,831 | 3,552 | 3,097 | 2,539 | 5,216 | 4,379 | 7,127 | 7,830 | 5,044 | 2,691 | 2,986 | |
9903 |
-81,438 | 334,074 | 84,935 | 44,001 | -57,522 | -47,698 | 23,659 | 17,369 | 26,746 | 61,168 | 42,747 | 19,902 | 88,432 | -16,920 | -4,571 | -12,004 | 33,152 | 57,454 | 25,421 | 9,342 | |
67/77 |
1,106 | 96,357 | 20,394 | 569 | 1,259 | 989 | 3,378 | 6,200 | 11,006 | 23,547 | 20,250 | 6,801 | 30,113 | 923 | 2,483 | - | 10,647 | 23,400 | 4,150 | - | |
9904 |
-82,544 | 237,717 | 64,541 | 43,432 | -58,781 | -48,687 | 20,281 | 11,169 | 15,740 | 37,621 | 22,497 | 13,101 | 58,319 | -17,843 | -7,054 | -12,004 | 22,505 | 34,054 | 21,271 | 9,342 | |
789 |
- | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-82,544 | 237,717 | 64,541 | 43,432 | -58,781 | -28,687 | 281 | 11,169 | 15,740 | 37,621 | 22,497 | 13,101 | 58,319 | -17,843 | -7,054 | -12,004 | 22,505 | 34,054 | 21,271 | 9,342 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
158,769 | 241,313 | 23,596 | -40,945 | -84,377 | -25,596 | 3,091 | 12,810 | 21,641 | 45,901 | 28,280 | 15,783 | 22,682 | -35,637 | -17,794 | -10,740 | 23,264 | 36,759 | 22,705 | 1,434 | |
14P |
241,313 | 3,596 | -40,945 | -84,377 | -25,596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 20,000 | - | - | - | - | 10,000 | 20,000 | 40,000 | 20,000 | 10,000 | 20,000 | - | - | - | 10,000 | 20,000 | 20,000 | - | |
6921 |
- | - | 20,000 | - | - | - | - | 10,000 | 20,000 | 40,000 | 20,000 | 10,000 | 20,000 | - | - | - | 10,000 | 20,000 | 20,000 | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 16,000 | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 16,000 | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
1.5 | 3.8 | 3.5 | 3.3 | 2.8 | 2.8 | 3 | 3.1 | 3.5 | 3.4 | 3 | 2.4 | 2 | 1.9 | 2 | 2 | 2 | 2 | 2.2 | 2 | |
Hours worked1013 |
1,816 | 6,498 | 6,136 | 5,718 | 2,102 | 2,102 | 5,234 | 5,346 | 5,999 | 5,684 | 5,297 | 4,230 | 3,592 | 3,482 | 3,480 | 3,578 | 3,432 | 3,584 | 3,754 | 3,474 | |
| Document | |||||||||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 24 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 24-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 24 days after the deadline. Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00416020.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 24-08-2026 | 2026-00416020 | |
| 31-12-2024 | full format | 21-05-2025 | 2025-00104261 | |
| 31-12-2023 | full format | 28-08-2024 | 2024-00383643 | |
| 31-12-2022 | full format | 30-08-2023 | 2023-00375004 | |
| 31-12-2021 | full format | 26-07-2022 | 2022-20222144 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-58600210 | |
| 31-12-2019 | full format | 27-08-2020 | 2020-45100039 | |
| 31-12-2018 | full format | 29-07-2019 | 2019-38900395 | |
| 31-12-2017 | full format | 24-07-2018 | 2018-36400033 | |
| 31-12-2016 | full format | 24-08-2017 | 2017-46300514 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-51800278 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-50600227 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-50300391 | |
| 31-12-2012 | full format | 26-09-2013 | 2013-59400004 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-49900108 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-47600331 | |
| 31-12-2009 | full format | 19-08-2010 | 2010-41900453 | |
| 31-12-2008 | full format | 24-09-2009 | 2009-76800375 | |
| 31-12-2007 | full format | 18-08-2008 | 2008-56700141 | |
| 31-12-2006 | full format | 22-08-2007 | 2007-58200367 | |
| 31-12-2005 | full format | 28-08-2006 | 2006-68403739 | |
| 31-12-2004 | full format | 27-07-2005 | 2005-57101441 | |
| 31-12-2003 | full format | 29-06-2004 | 2004-34405301 | |
| 31-12-2002 | full format | 30-07-2003 | 2003-56103407 | |
| 31-12-2001 | full format | 03-07-2002 | 2002-33105296 | |
| 31-12-2000 | full format | 08-06-2001 | 2001-19103587 | |
| 31-12-1999 | full format | 27-06-2000 | 2000-30103727 | |
| 31-12-1998 | full format | 23-08-1999 | 1999-42201332 | |
| 31-12-1997 | full format | 27-05-1998 | 1998-11603369 | |
| 31-12-1996 | full format | 25-06-1997 | 1997-20602836 | |
| 31-12-1995 | full format | 21-05-1996 | 1996-09201545 | |
| 31-12-1994 | full format | 18-05-1995 | 1995-08601370 |
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 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21,403 | 388,899 | 112,916 | 69,997 | -35,055 | -23,267 | 52,546 | 41,563 | 56,087 | 84,261 | 62,817 | 28,494 | 94,565 | 8,665 | 24,114 | 15,865 | 59,670 | 79,447 | 42,611 | 19,241 | ||
| -29,785 | 278,552 | 89,729 | 68,437 | -37,014 | -24,564 | 46,831 | 37,825 | 47,559 | 60,860 | 44,896 | 31,107 | 67,652 | 3,054 | 18,559 | 8,834 | 41,623 | 54,769 | 37,796 | 18,916 | ||
| 135,405 | 142,781 | 50,950 | 28,032 | 57,724 | 18,355 | 45,543 | 10,943 | 67,432 | 23,174 | 34,523 | 48,182 | 30,291 | 0 | 13,850 | 17,090 | 511 | 45,659 | 45,423 | 817 | ||
| -87,329 | -1,558 | 80,813 | 12,349 | -32,106 | 13,715 | 296 | 26,372 | -44,933 | 31,380 | -17,364 | -12,127 | 39,586 | 5,696 | -4,339 | -1,013 | -3,448 | 6,144 | 2,466 | - | ||
| 297,115 | 391,276 | 222,917 | 138,620 | 117,973 | 184,473 | 230,928 | 212,022 | 180,910 | 179,862 | 142,329 | 132,960 | 119,669 | 81,293 | 84,182 | 99,051 | 122,545 | 105,852 | 87,088 | 64,838 | ||
| - | - | - | - | - | -15.5% | 4.2% | 2.6% | 4.0% | - | - | - | - | - | - | - | - | - | - | - | ||
| 54.6% | 57.3% | 44.2% | 47.2% | 42.9% | 61.2% | 57.8% | 60.2% | 56.8% | 59.2% | 54.3% | 42.2% | 42.3% | 27.8% | 37.4% | 39.2% | 32.4% | 39.5% | 41.2% | 43.9% | ||
| 2.24 | 2.20 | 1.82 | 1.73 | 1.77 | 2.83 | 2.57 | 2.64 | 2.28 | 2.60 | 2.25 | 1.76 | 1.64 | 1.40 | 1.55 | 1.75 | 1.62 | 2.02 | 1.94 | 1.80 | ||
| 2.19 | 2.16 | 1.75 | 1.63 | 1.64 | 2.65 | 2.46 | 2.54 | 2.19 | 2.50 | 2.15 | 1.70 | 1.58 | 1.35 | 1.48 | 1.67 | 1.57 | 1.94 | 1.90 | 1.60 | ||
| 0.83 | 0.75 | 1.26 | 1.12 | 1.33 | 0.63 | 0.73 | 0.66 | 0.76 | 0.69 | 0.84 | 1.37 | 1.36 | 2.60 | 1.67 | 1.55 | 2.08 | 1.53 | 1.43 | 1.28 | ||
| -19.8% | 47.6% | 24.7% | 22.0% | -38.2% | -22.9% | 7.8% | 4.6% | 6.8% | 17.6% | 12.7% | 8.5% | 41.4% | -21.6% | -7.0% | -11.2% | 18.8% | 31.3% | 23.4% | 13.4% | ||
| -10.8% | 27.3% | 10.9% | 10.4% | -16.4% | -14.0% | 4.5% | 2.8% | 3.9% | 10.4% | 6.9% | 3.6% | 17.5% | -6.0% | -2.6% | -4.4% | 6.1% | 12.3% | 9.6% | 5.9% | ||
| -1.70 | 22.00 | 18.59 | 20.54 | -14.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 40 days | 78 days | 67 days | 82 days | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 65 days | 91 days | 72 days | 79 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 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 4 | 3 | 4 | 2 |
| full-time | 1 | 4 | 3 | 4 | 2 |
| part-time | 1 | - | - | - | - |
| in full-time equivalents | 1.8 | 4 | 3 | 4 | 2 |
| 1.5 | 3.8 | 3.5 | 3.3 | 2.8 | |
| On a permanent contract | 2 | 3 | 3 | 4 | 2 |
| Joined | 3 | 1 | 0 | 2 | - |
| Left | 1 | 0 | 1 | 1 | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | - | €46,996 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €51,690 | €77,010 | €67,201 | €87,656 |
| Carrying value of the other pledged assets | - | - | €77,010 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €135,405 | €137,701 | €33,250 | €28,032 | €57,724 |
| Intangible fixed assets | - | €5,080 | - | - | - |
| Financial fixed assets | €0 | - | €17,700 | - | - |
| €52,758 | €40,835 | €25,188 | €25,005 | €21,767 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DYNAGRAPH
The operating result for 2025 is a loss of €74,161, after a profit of €348,064 in 2024. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 42.7% to 45.4%. Equity and debt are lower.