DYNAMEDIC
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 23-06-2026 at the NBB all 5 filings
Every figure per financial year
The operating result for 2025 is a loss of €62,319, larger than the loss of €31,676 in 2024. It is the lowest result since 2021.
Turnover and EBIT margin are not published. The micro format does not require them.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €9,200 | - | - | - |
| Intangible fixed assets | - | - | €8,437 | - | - |
| Depreciation and write-downs of the year | - | €2,579 | €874 | €1,687 | €1,687 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €285 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2,579 | €874 | €1,687 | €1,687 | = |
| Other operating charges640/8 | €795 | €1,442 | €1,331 | €2,474 | €847 | ▼ 65.8% |
| Non-recurring operating charges66A | - | - | €4,361 | €0 | - | - |
| Gross operating margin9900 | €28,389 | €45,189 | -€33,504 | -€27,515 | -€59,785 | ▼ 117% |
| Operating profit (loss)9901 | €27,310 | €41,168 | -€40,070 | -€31,676 | -€62,319 | ▼ 96.7% |
| Financial income75/76B | €407 | €2,078 | €2,241 | €28 | €2 | ▼ 93.7% |
| Recurring financial income75 | €407 | €2,078 | €2,241 | €28 | €2 | ▼ 93.7% |
| Financial charges65/66B | €24 | €273 | €905 | €1,902 | €5,266 | ▲ 177% |
| Recurring financial charges65 | €24 | €273 | €905 | €1,902 | €5,266 | ▲ 177% |
| Profit (loss) for the period before taxes9903 | €27,693 | €42,974 | -€38,734 | -€33,550 | -€67,583 | ▼ 101% |
| Income taxes67/77 | €14,735 | €3,022 | €100 | €128 | €132 | ▲ 3.1% |
| Profit (loss) for the period9904 | €12,958 | €39,952 | -€38,834 | -€33,678 | -€67,715 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €12,958 | €39,952 | -€38,834 | -€33,678 | -€67,715 | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31,959 | €69,588 | €49,601 | €30,813 | €27,930 | ▼ 9.4% |
| Fixed assets21/28 | - | €6,621 | €7,563 | €5,876 | €4,188 | ▼ 28.7% |
| Intangible fixed assets21 | - | - | €7,563 | €5,876 | €4,188 | ▼ 28.7% |
| Tangible fixed assets22/27 | - | €6,621 | €0 | - | - | - |
| Furniture and vehicles24 | - | €6,621 | €0 | - | - | - |
| Current assets29/58 | €31,959 | €62,967 | €42,037 | €24,937 | €23,742 | ▼ 4.8% |
| Amounts receivable within one year40/41 | €17,236 | €51,881 | €28,381 | €15,800 | €19,740 | ▲ 24.9% |
| Trade receivables40 | €4,300 | €0 | - | - | - | - |
| Other amounts receivable41 | €12,936 | €51,881 | €28,381 | €15,800 | €19,740 | ▲ 24.9% |
| Cash at bank and in hand54/58 | €14,723 | €11,086 | €11,868 | €8,930 | €3,733 | ▼ 58.2% |
| Deferred charges and accrued income490/1 | - | - | €1,789 | €207 | €268 | ▲ 29.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31,959 | €69,588 | €49,601 | €30,813 | €27,930 | ▼ 9.4% |
| Equity10/15 | €15,458 | €55,410 | €16,576 | -€17,102 | -€84,817 | ▼ 396% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €12,958 | €52,910 | €14,076 | -€19,602 | -€87,317 | ▼ 345% |
| Amounts payable17/49 | €16,501 | €14,178 | €33,025 | €47,915 | €112,747 | ▲ 135% |
| Amounts payable after more than one year17 | - | - | €3,273 | €14,209 | €9,286 | ▼ 34.7% |
| Financial debts170/4 | - | - | €3,273 | €14,209 | €9,286 | ▼ 34.7% |
| Amounts payable within one year42/48 | €16,501 | €14,178 | €29,751 | €33,706 | €103,462 | ▲ 207% |
| Current portion of amounts payable after more than one year42 | €3,298 | €3,347 | €11,617 | €11,362 | €8,328 | ▼ 26.7% |
| Trade debts44 | €1,196 | €669 | €701 | €444 | €1,715 | ▲ 287% |
| Suppliers440/4 | €1,196 | €669 | €701 | €444 | €1,715 | ▲ 287% |
| Taxes, remuneration and social security45 | €12,007 | €10,162 | €17,433 | €0 | €3,557 | - |
| Taxes450/3 | €8,967 | €7,122 | €14,393 | €0 | €3,557 | - |
| Remuneration and social security454/9 | €3,040 | €3,040 | €3,040 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €21,900 | €89,862 | ▲ 310% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,958 | €39,952 | -€38,834 | -€33,678 | -€67,715 | ▼ 101% |
| + Depreciation and write-downs630 | - | €2,579 | €874 | €1,687 | €1,687 | = |
| Operating cash flow (approximation) | €12,958 | €42,531 | -€37,961 | -€31,990 | -€66,028 | ▼ 106% |
| Investment in fixed assets (approximation) | - | - | -€1,816 | €0 | €0 | - |
| Change in cash | - | -€3,638 | €783 | -€2,938 | -€5,197 | ▼ 76.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 6,008 companies had the same profile as DYNAMEDIC has now. Two years later, 83.0% were still going and 7.9% had gone bankrupt.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
Another 0.8% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DYNAMEDIC itself: 4.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,008 companies, not a prediction for DYNAMEDIC. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-06-2026 | 2026-00186982 | |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00533536 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00424102 | |
| 31-12-2022 | micro format | 26-09-2023 | 2023-00454386 | |
| 31-12-2021 | micro format | 19-01-2023 | 2023-00000624 |