DYNAMEDIA
InactiveInactive; last annual accounts for fiscal year 2025.
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 17-12-2025 was due by 17-07-2026 and was filed on 11-03-2026, 128 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
128 d early
2024
30 d early
2023
44 d early
2022
13 d early
2021
52 d early
2020
32 d early
2019
78 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 54 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€248,063▲ 1.6%
2024 · €244,273
Total assets
€248,063▼ 7.1%
2024 · €267,031
Net result
-€4,210
2024 · €36,514
Working capital
€2,657
2023 · -€22,772
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
Line20212022202320242025
Operating result€41,132▲ 42.6%€40,118▼ 2.5%-€3,805€56,038-€3,936
Net result€91,464▲ 354%€31,219▼ 65.9%-€4,343€36,514-€4,210
Equity€128,883▲ 146%€160,102▲ 24.2%€155,759▼ 2.7%€244,273▲ 56.8%€248,063▲ 1.6%
Total assets€254,062▼ 0.2%€214,361▼ 15.6%€181,376▼ 15.4%€267,031▲ 47.2%€248,063▼ 7.1%
Debt€125,179▼ 38.1%€54,258▼ 56.7%€25,617▼ 52.8%€22,758▼ 11.2%
Working capital-€60,721▲ 23.5%-€34,001▲ 44.0%-€22,772▲ 33.0%€2,657
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3,936 after €56,038 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248,063
Fixed assets
€240,000 ▼ 1.1%
Current assets
€8,063 ▼ 67.0%
Key figures and ratios
Solvency
100.0%▲
2024 · 91.5%
ROE
-1.7%▼
2024 · 14.9%
ROA
-1.7%▼
2024 · 13.7%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3,306 | - | €61,974 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,066 | €9,829 | €8,593 | €938 | - | - |
| Other operating charges640/8 | €1,402 | €1,967 | €1,854 | €1,639 | €2,019 | ▲ 23.2% |
| Non-recurring operating charges66A | - | - | - | €788 | - | - |
| Gross operating margin9900 | €52,600 | €51,914 | €6,643 | €59,403 | -€1,917 | ▼ 103% |
| Operating profit (loss)9901 | €41,132 | €40,118 | -€3,805 | €56,038 | -€3,936 | ▼ 107% |
| Financial income75/76B | €65,613 | €15,278 | €1 | €584 | €0 | ▼ 99.9% |
| Recurring financial income75 | €25 | €15,278 | €1 | €584 | €0 | ▼ 99.9% |
| Non-recurring financial income76B | €65,588 | €15,278 | - | - | - | - |
| Financial charges65/66B | €3,215 | €9,467 | €54 | €341 | €275 | ▼ 19.4% |
| Recurring financial charges65 | €3,215 | €1,615 | €54 | €341 | €275 | ▼ 19.4% |
| Non-recurring financial charges66B | - | €7,851 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €103,531 | €45,929 | -€3,858 | €56,282 | -€4,210 | ▼ 107% |
| Income taxes67/77 | €12,067 | €14,710 | €485 | €19,768 | - | - |
| Profit (loss) for the period9904 | €91,464 | €31,219 | -€4,343 | €36,514 | -€4,210 | ▼ 112% |
| Profit (loss) for the period to be appropriated9905 | €91,464 | €31,219 | -€4,343 | €36,514 | -€4,210 | ▼ 112% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €254,062 | €214,361 | €181,376 | €267,031 | €248,063 | ▼ 7.1% |
| Fixed assets21/28 | €223,240 | €195,103 | €179,531 | €242,616 | €240,000 | ▼ 1.1% |
| Tangible fixed assets22/27 | €194,343 | €184,514 | €178,943 | €242,616 | €240,000 | ▼ 1.1% |
| Land and buildings22 | €184,004 | €178,004 | €172,005 | €240,000 | €240,000 | = |
| Plant, machinery and equipment23 | €6,626 | €4,274 | €6,021 | - | - | - |
| Furniture and vehicles24 | €3,713 | €2,237 | €917 | €2,616 | - | - |
| Financial fixed assets28 | €28,897 | €10,588 | €588 | - | - | - |
| Current assets29/58 | €30,822 | €19,258 | €1,845 | €24,416 | €8,063 | ▼ 67.0% |
| Stocks and contracts in progress3 | €2,500 | €1,900 | €200 | - | - | - |
| Stocks30/36 | €2,500 | €1,900 | €200 | - | - | - |
| Amounts receivable within one year40/41 | €14,227 | €1,887 | €1,528 | €22,184 | €8,060 | ▼ 63.7% |
| Trade receivables40 | €13,344 | €1,709 | €1,321 | €2,274 | €605 | ▼ 73.4% |
| Other amounts receivable41 | €883 | €178 | €207 | €19,910 | €7,455 | ▼ 62.6% |
| Cash at bank and in hand54/58 | €13,439 | €15,470 | €117 | €1,799 | €3 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | €656 | - | - | €432 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €254,062 | €214,361 | €181,376 | €267,031 | €248,063 | ▼ 7.1% |
| Equity10/15 | €128,883 | €160,102 | €155,759 | €244,273 | €248,063 | ▲ 1.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €70,600 | €78,600 | ▲ 11.3% |
| Reserves13 | €93,324 | €124,543 | €124,543 | €161,057 | €161,057 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | €91,464 | €122,683 | €122,683 | €161,057 | €161,057 | = |
| Profit (loss) carried forward14 | €16,959 | €16,959 | €12,616 | €12,616 | €8,406 | ▼ 33.4% |
| Amounts payable17/49 | €125,179 | €54,258 | €25,617 | €22,758 | - | - |
| Amounts payable after more than one year17 | €33,637 | €1,000 | €1,000 | €1,000 | - | - |
| Financial debts170/4 | €32,637 | - | - | - | - | - |
| Other amounts payable178/9 | €1,000 | €1,000 | €1,000 | €1,000 | - | - |
| Amounts payable within one year42/48 | €91,542 | €53,258 | €24,617 | €21,758 | - | - |
| Current portion of amounts payable after more than one year42 | €25,803 | - | - | - | - | - |
| Financial debts43 | €57 | €38 | €28 | €34 | - | - |
| Credit institutions430/8 | €57 | €38 | €28 | €34 | - | - |
| Trade debts44 | €24,146 | €67 | €365 | €1,352 | - | - |
| Suppliers440/4 | €24,146 | €67 | €365 | €1,352 | - | - |
| Advances received on contracts in progress46 | - | €1,887 | - | - | - | - |
| Taxes, remuneration and social security45 | €14,473 | €32,383 | €526 | €19,768 | - | - |
| Taxes450/3 | €14,473 | €32,383 | €526 | €19,768 | - | - |
| Other amounts payable47/48 | €27,063 | €18,883 | €23,697 | €605 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €91,464 | €31,219 | -€4,343 | €36,514 | -€4,210 | ▼ 112% |
| + Depreciation and write-downs630 | €10,066 | €9,829 | €8,593 | €938 | - | - |
| Operating cash flow (approximation) | €101,530 | €41,048 | €4,251 | €37,451 | -€4,210 | ▼ 111% |
| Investment in fixed assets (approximation) | - | €18,308 | €6,978 | -€64,022 | €2,616 | ▲ 104% |
| Change in cash | - | €2,032 | -€15,353 | €1,682 | -€1,796 | ▼ 207% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
11-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €36,514
Net result €36,514 after one loss-making year.
31-12
Financial
Liquidity times 15current ratio 1.12
Current ratio from 0.07 to 1.12; short-term debt falls from €24,617 to €21,758.
31-12
Financial
Equity above €200,000Eq €244,273 ▲56.8%
Equity rises from €155,759 to €244,273.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€4,343
Net result drops to -€4,343, the lowest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €150,000Eq €160,102 ▲24.2%
4 profitable years in a row build equity to €160,102.
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €91,464 ▲354%
Net result €91,464, the highest in the series.
31-12
Financial
Equity above €100,000Eq €128,883 ▲146%
3 profitable years in a row build equity to €128,883.
Show earlier events
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €16,214
Net result €16,214 after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
44.36%
According to the 2022 annual accounts of DYNAMEDIA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.