DYNAMIC
ActiveSummary
DYNAMIC has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.5m and a net result of €44,537. Equity is growing by about 3% per year across the filed financial years. Its solvency ranks better than 95% of 22,080 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€3.5m▲ 2.5%
2024 · €3.4m
Total assets
€3.5m▲ 2.5%
2024 · €3.4m
Net result
€44,537▼ 56.8%
2024 · €103,154
Working capital
€634,576▼ 1.5%
2024 · €643,980
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 894% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.06m
2025
Net result€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.5m
2025
Equity€3.5m
2025
Debt€0.002m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.6m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)1.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency100.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio27.79
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.008m-€0.02m▲ 132%€0.02m▲ 22.2%€0.03m▲ 23.2%€0.03m▲ 21.6%€0.007m▼ 80.8%€0.006m▼ 16.4%€0.06m▲ 894%
Net result€0.005m-€0.01m▲ 135%€0.5mabove the sector's middle half▲ 4,515%€0.2mabove the sector's middle half▼ 62.5%€0.1mabove the sector's middle half▼ 34.1%-€0.008mbelow the sector's middle half€0.1mabove the sector's middle half€0.04mabove the sector's middle half▼ 56.8%
Equity€2.7m-€2.7m▲ 0.4%€3.2mabove the sector's middle half▲ 19.7%€3.1mabove the sector's middle half▼ 3.0%€3.3mabove the sector's middle half▲ 4.2%€3.3mabove the sector's middle half▼ 0.2%€3.4mabove the sector's middle half▲ 3.2%€3.5mabove the sector's middle half▲ 2.5%
Total assets€2.7m-€3.0m▲ 9.8%€3.3mabove the sector's middle half▲ 10.8%€3.2mabove the sector's middle half▼ 2.3%€3.3mabove the sector's middle half▲ 3.2%€3.3mabove the sector's middle half▼ 0.7%€3.4mabove the sector's middle half▲ 2.6%€3.5mabove the sector's middle half▲ 2.5%
Debt€0.004m-€0.3m▲ 6,568%€0.04m▼ 83.1%€0.06m▲ 49.1%€0.04m▼ 44.6%€0.02m▼ 45.8%€0.003m▼ 86.7%€0.002m▼ 36.2%
Working capital€0.1m--€0.1m€0.4mabove the sector's middle half€0.4mwithin the sector's middle half▼ 18.0%€0.5mabove the sector's middle half▲ 43.4%€0.5mabove the sector's middle half▲ 2.6%€0.6mabove the sector's middle half▲ 23.9%€0.6mabove the sector's middle half▼ 1.5%
Solvency99.9%-91.4%▼ 8.5pp98.7%above the sector's middle half▲ 7.3pp98.0%above the sector's middle half▼ 0.7pp98.9%above the sector's middle half▲ 0.9pp99.4%above the sector's middle half▲ 0.5pp99.9%above the sector's middle half▲ 0.5pp100.0%above the sector's middle half=
Current ratio25.78-0.51▼ 25.2710.96above the sector's middle half▲ 10.446.48above the sector's middle half▼ 4.4815.16above the sector's middle half▲ 8.6827.79above the sector's middle half▲ 12.63
Return on assets (ROA)0.2%-0.4%▲ 0.2pp16.2%above the sector's middle half▲ 15.8pp6.2%within the sector's middle half▼ 10.0pp4.0%within the sector's middle half▼ 2.3pp-0.2%within the sector's middle half▼ 4.2pp3.1%within the sector's middle half▲ 3.3pp1.3%within the sector's middle half▼ 1.8pp
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.5m
Fixed assets
€2.8m ▲ 3.5%
Current assets
€636,228 ▼ 1.6%
Equity and liabilities €3.5m
Equity
€3.5m ▲ 2.5%
Debt
€1,652 ▼ 36.2%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
EBITDA
€61,966▲
2024 · €26,720
Cash flow
€51,325▼
2024 · €124,323
Debt to equity
0.00▼
2024 · 0.00
ROE
1.3%▼
2024 · 3.1%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€1,652▼
2024 · €2,589
Income taxes
€19,184▲
2024 · €12,752
A ratio outside any meaningful range has been withheld (balance sheet total €3.5m, equity €3.5m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €292 | €291 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,503 | €16,481 | €21,169 | €21,169 | €21,169 | €21,169 | €21,169 | €6,788 | ▼ 67.9% |
| Other operating charges640/8 | - | - | - | €1,052 | €1,056 | €960 | €1,209 | €2,177 | ▲ 80.2% |
| Gross operating margin9900 | €16,952 | €36,715 | €45,628 | €51,018 | €57,181 | €28,772 | €27,929 | €64,144 | ▲ 130% |
| Operating profit (loss)9901 | €8,159 | €18,936 | €23,135 | €28,505 | €34,664 | €6,642 | €5,551 | €55,178 | ▲ 894% |
| Financial income75/76B | - | - | - | €199,680 | €106,713 | €194 | €110,384 | €8,572 | ▼ 92.2% |
| Recurring financial income75 | - | - | €548,094 | €199,680 | €106,713 | €194 | €110,384 | €8,572 | ▼ 92.2% |
| Financial charges65/66B | - | - | - | €23 | €24 | €26 | €28 | €30 | ▲ 4.1% |
| Recurring financial charges65 | €107 | €163 | €201 | €23 | €24 | €26 | €28 | €30 | ▲ 4.1% |
| Profit (loss) for the period before taxes9903 | €8,052 | €18,773 | €571,028 | €228,162 | €141,353 | €6,810 | €115,906 | €63,721 | ▼ 45.0% |
| Income taxes67/77 | €3,129 | €7,209 | €37,293 | €27,929 | €9,343 | €14,705 | €12,752 | €19,184 | ▲ 50.4% |
| Profit (loss) for the period9904 | €4,923 | €11,565 | €533,735 | €200,233 | €132,010 | -€7,895 | €103,154 | €44,537 | ▼ 56.8% |
| Profit (loss) for the period to be appropriated9905 | €4,923 | €11,565 | €533,735 | €200,233 | €132,010 | -€7,895 | €103,154 | €44,537 | ▼ 56.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.7m | €3.0m | €3.3m | €3.2m | €3.3m | €3.3m | €3.4m | €3.5m | ▲ 2.5% |
| Fixed assets21/28 | €2.6m | €2.8m | €2.8m | €2.8m | €2.8m | €2.8m | €2.7m | €2.8m | ▲ 3.5% |
| Tangible fixed assets22/27 | €0.6m | €0.9m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 7.2% |
| Land and buildings22 | - | - | - | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Furniture and vehicles24 | - | - | - | - | - | - | - | €0.05m | - |
| Financial fixed assets28 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | ▲ 2.1% |
| Current assets29/58 | €0.1m | €0.1m | €0.5m | €0.4m | €0.5m | €0.5m | €0.6m | €0.6m | ▼ 1.6% |
| Amounts receivable within one year40/41 | €127 | €230 | €15 | €84 | €100 | €0.003m | €0.003m | €0.006m | ▲ 101% |
| Other amounts receivable41 | - | - | - | €84 | €100 | €0.003m | €0.003m | €0.006m | ▲ 101% |
| Current investments50/53 | - | - | €0.3m | €0.4m | €0.4m | €0.4m | €0.5m | €0.6m | ▲ 20.1% |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.2m | €0.04m | €0.2m | €0.2m | €0.2m | €0.04m | ▼ 72.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.002m | - | - | €0.004m | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.7m | €3.0m | €3.3m | €3.2m | €3.3m | €3.3m | €3.4m | €3.5m | ▲ 2.5% |
| Equity10/15 | €2.7m | €2.7m | €3.2m | €3.1m | €3.3m | €3.3m | €3.4m | €3.5m | ▲ 2.5% |
| Contributions10/11 | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | €2.3m | = |
| Revaluation surpluses12 | - | - | - | - | - | - | - | €0.04m | - |
| Reserves13 | €0.3m | €0.3m | €0.7m | €0.6m | €0.7m | €0.7m | €0.8m | €0.8m | ▲ 5.7% |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | = |
| Reserves not available under the articles1311 | - | - | - | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.5m | €0.6m | €0.7m | €0.8m | €0.8m | ▲ 5.8% |
| Profit (loss) carried forward14 | €0.02m | €0.02m | €0.2m | €0.2m | €0.3m | €0.2m | €0.2m | €0.2m | = |
| Amounts payable17/49 | €0.004m | €0.3m | €0.04m | €0.06m | €0.04m | €0.02m | €0.003m | €0.002m | ▼ 36.2% |
| Amounts payable within one year42/48 | €0.004m | €0.3m | €0.04m | €0.06m | €0.04m | €0.02m | €0.003m | €0.002m | ▼ 36.2% |
| Trade debts44 | €0.001m | €0.2m | €64 | €457 | €0.001m | €0.02m | - | - | - |
| Suppliers440/4 | - | - | - | €457 | €0.001m | €0.02m | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | €0.04m | - | €0.003m | €0.002m | ▼ 36.2% |
| Taxes450/3 | - | - | - | €0.06m | €0.04m | - | €0.003m | €0.002m | ▼ 36.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,923 | €11,565 | €533,735 | €200,233 | €132,010 | -€7,895 | €103,154 | €44,537 | ▼ 56.8% |
| + Depreciation and write-downs630 | €7,503 | €16,481 | €21,169 | €21,169 | €21,169 | €21,169 | €21,169 | €6,788 | ▼ 67.9% |
| Operating cash flow (approximation) | €12,426 | €28,045 | €554,904 | €221,402 | €153,179 | €13,274 | €124,323 | €51,325 | ▼ 58.7% |
| Investment in fixed assets (approximation) | - | -€247,667 | €0 | €0 | €0 | €0 | €0 | -€102,229 | - |
| Change in cash | - | €32,614 | €57,380 | -€145,736 | €121,955 | -€3,145 | -€2,618 | -€114,762 | ▼ 4,283% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 12-06-2026 | 2026-00162193 |
| 31-12-2024 | micro format | 02-06-2025 | 2025-00116164 |
| 31-12-2023 | micro format | 22-07-2024 | 2024-00275053 |
| 31-12-2022 | micro format | 10-07-2023 | 2023-00226415 |
| 31-12-2021 | abbreviated format | 18-07-2022 | 2022-20194909 |
| 31-12-2020 | abbreviated format | 29-07-2021 | 2021-43200067 |
| 31-12-2019 | abbreviated format | 29-07-2020 | 2020-36300193 |
| 31-12-2018 | micro format | 28-06-2019 | 2019-24800557 |
| 31-12-2017 | micro format | 29-06-2018 | 2018-26200092 |
| 31-12-2016 | abbreviated format | 23-06-2017 | 2017-20900465 |
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Of the 1,049 active companies whose main activity is retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses (NACE 47741), figures are known for 640. 212 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.