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DYNAMIC SOFTWARE D.S.

Active
Public limited companyfounded 1985active for 41 yearsKromstraat 50, 2520 Ranst, BelgiumKBO/BCE: BE 0427.759.211

From the official registers: KBO 39 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DYNAMIC SOFTWARE D.S. has been active since 1985 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €751,596 and a net result of €212,795. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 72% of 1,682 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, full format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00502613.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
31-08-2026
Format
full format
Reference
2026-00502613
Turnover
€1.4m▼ 36.8%
2019 · €2.3m
EBIT margin
18.4%▼ 9.9pp
2019 · 28.2%
Net result
€212,795▲ 18.6%
2024 · €179,387
Working capital
€751,138▲ 41.6%
2024 · €530,536
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 16% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€1.4m 2024 Operating result€0.3m 2025 Net result€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: 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), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Turnover€2.3m-€1.4m
Operating result€0.6m-€0.6m▼ 2.3%€0.5m▼ 19.8%€0.4m▼ 19.9%€0.04m▼ 88.8%€0.3m▲ 483%€0.3m▲ 15.9%
Net result€0.4m-€0.5mabove the sector's middle half▲ 4.1%€0.4mabove the sector's middle half▼ 20.0%€0.3mabove the sector's middle half▼ 28.4%€0.02mwithin the sector's middle half▼ 91.5%€0.2mabove the sector's middle half▲ 713%€0.2mwithin the sector's middle half▲ 18.6%
EBIT margin28.2%-18.4%
Equity€0.5m-€1.0mabove the sector's middle half▲ 89.0%€1.3mabove the sector's middle half▲ 37.7%€0.3mwithin the sector's middle half▼ 74.6%€0.4mwithin the sector's middle half▲ 6.5%€0.5mwithin the sector's middle half▲ 49.9%€0.8mwithin the sector's middle half▲ 39.5%
Total assets€1.3m-€1.2mwithin the sector's middle half▼ 2.3%€1.6mabove the sector's middle half▲ 27.3%€0.7mwithin the sector's middle half▼ 56.7%€0.7mwithin the sector's middle half▼ 2.9%€0.8mwithin the sector's middle half▲ 23.5%€1.2mwithin the sector's middle half▲ 51.1%
Debt€0.8m-€0.3m▼ 62.9%€0.3m▼ 8.0%€0.4m▲ 34.0%€0.3m▼ 12.0%€0.3m▼ 7.3%€0.5m▲ 72.8%
Working capital€1.0m-€0.9mabove the sector's middle half▼ 3.3%€1.3mabove the sector's middle half▲ 38.0%€0.3mwithin the sector's middle half▼ 76.0%€0.3mwithin the sector's middle half▲ 12.1%€0.5mabove the sector's middle half▲ 53.4%€0.8mwithin the sector's middle half▲ 41.6%
Solvency39.9%-77.2%above the sector's middle half▲ 37.3pp83.5%above the sector's middle half▲ 6.3pp49.0%within the sector's middle half▼ 34.5pp53.7%within the sector's middle half▲ 4.8pp65.3%within the sector's middle half▲ 11.5pp60.3%within the sector's middle half▼ 5.0pp
Current ratio4.30-4.27above the sector's middle half▼ 0.045.90above the sector's middle half▲ 1.631.92within the sector's middle half▼ 3.982.19within the sector's middle half▲ 0.272.98within the sector's middle half▲ 0.792.53within the sector's middle half▼ 0.45
Return on assets (ROA)34.1%-36.3%above the sector's middle half▲ 2.3pp22.9%above the sector's middle half▼ 13.5pp37.8%above the sector's middle half▲ 14.9pp3.3%within the sector's middle half▼ 34.5pp21.7%above the sector's middle half▲ 18.4pp17.1%above the sector's middle half▼ 4.7pp
Staff (FTE)10.6-11.8within the sector's middle half▲ 11.3%12.6within the sector's middle half▲ 6.8%11.1within the sector's middle half▼ 11.9%9.1within the sector's middle half▼ 18.0%8.5within the sector's middle half▼ 6.6%8.9within the sector's middle half▲ 4.7%
above within below the middle half of NACE 62, Computer programming, consultancy and related activities: 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets €3,973 ▼ 85.2%
Current assets €1.2m ▲ 55.6%
Equity and liabilities €1.2m
Equity €751,596 ▲ 39.5%
Debt €495,632 ▲ 72.8%
Debt's share of the balance-sheet total rises from 34.7% to 39.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€325,741▲
2024 · €273,094
Cash flow
€235,583▲
2024 · €191,021
Debt to equity
0.66▲
2024 · 0.53
ROE
28.3%▼
2024 · 33.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€492,117▲
2024 · €268,324
Income taxes
€89,670▲
2024 · €81,142
Staff costs
€697,052▼
2024 · €702,912
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,368 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,368 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 31-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€0.8m€1.2m▲
Fixed assets21/28€0.03m€0.004m▼
Tangible fixed assets22/27€0.03m€0.004m▼
Furniture and vehicles24€0.01m€0.004m▼
Other tangible fixed assets26€0.02m-
Current assets29/58€0.8m€1.2m▲
Amounts receivable within one year40/41€0.2m€0.2m▼
Trade receivables40€0.2m€0.2m▼
Other amounts receivable41€0.005m€217▼
Cash at bank and in hand54/58€0.6m€1.0m▲
Deferred charges and accrued income490/1€0.007m€0.005m▼
Equity and liabilities
Total equity and liabilities10/49€0.8m€1.2m▲
Equity10/15€0.5m€0.8m▲
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.006m€0.006m=
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Tax-exempt reserves132€197€197=
Profit (loss) carried forward14€0.5m€0.7m▲
Amounts payable17/49€0.3m€0.5m▲
Amounts payable within one year42/48€0.3m€0.5m▲
Trade debts44€0.05m€0.2m▲
Suppliers440/4€0.05m€0.2m▲
Taxes, remuneration and social security45€0.2m€0.3m▲
Taxes450/3€0.1m€0.2m▲
Remuneration and social security454/9€0.08m€0.06m▼
Accrued charges and deferred income492/3€0.02m€0.004m▼
Income statement Code20242025
Turnover70€1.4m-
Non-recurring operating income76A-€0.02m
Goods, raw materials, services and sundry goods60/61€0.7m-
Remuneration, social security and pensions62€0.7m€0.7m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.02m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0.06m-€0.04m▲
Other operating charges640/8€0.003m€0.007m▲
Gross operating margin9900€0.9m€1.0m▲
Operating profit (loss)9901€0.3m€0.3m▲
Financial income75/76B-€146
Recurring financial income75-€146
Financial charges65/66B€0.001m€0.001m▼
Recurring financial charges65€0.001m€0.001m▼
Profit (loss) for the period before taxes9903€0.3m€0.3m▲
Income taxes67/77€0.08m€0.09m▲
Profit (loss) for the period9904€0.2m€0.2m▲
Profit (loss) for the period to be appropriated9905€0.2m€0.2m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.5m€0.7m▲
Profit (loss) brought forward from the previous period14P€0.3m€0.5m▲
Social balance sheet
Average headcount (FTE)90878.58.9▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2019202020212022202320242025Change
Turnover70€2.3m----€1.4m--
Non-recurring operating income76A€0.01m-€0.01m€0.02m€0.001m-€0.02m-
Goods, raw materials, services and sundry goods60/61€0.6m----€0.7m--
Remuneration, social security and pensions62€0.9m-€0.9m€0.8m€0.8m€0.7m€0.7m▼ 0.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m€0.02m€0.01m€0.01m€0.01m€0.01m€0.02m▲ 95.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.04m-€0.08m-€0.004m€0.05m-€0.06m-€0.04m▲ 34.1%
Provisions for liabilities and charges: additions (uses and reversals)635/8--€0€0----
Other operating charges640/8€0.08m-€0.004m€0.001m€0.001m€0.003m€0.007m▲ 116%
Non-recurring operating charges66A€485-€0-----
Gross operating margin9900€1.7m€1.5m€1.5m€1.2m€0.9m€0.9m€1.0m▲ 7.6%
Operating profit (loss)9901€0.6m€0.6m€0.5m€0.4m€0.04m€0.3m€0.3m▲ 15.9%
Financial income75/76B--€0.001m€3€1-€146-
Recurring financial income75-€39€0.001m€3€1-€146-
Non-recurring financial income76B--€0€0----
Financial charges65/66B€0.002m-€0.001m€0.001m€0.001m€0.001m€0.001m▼ 31.8%
Recurring financial charges65€0.002m€0.001m€0.001m€0.001m€0.001m€0.001m€0.001m▼ 31.8%
Non-recurring financial charges66B--€0-----
Profit (loss) for the period before taxes9903€0.6m€0.6m€0.5m€0.4m€0.04m€0.3m€0.3m▲ 16.1%
Transfer from deferred taxes780--€0-----
Transfer to deferred taxes680--€0-----
Income taxes67/77€0.2m€0.2m€0.1m€0.1m€0.02m€0.08m€0.09m▲ 10.5%
Profit (loss) for the period9904€0.4m€0.5m€0.4m€0.3m€0.02m€0.2m€0.2m▲ 18.6%
Transfer from tax-exempt reserves789--€0-----
Transfer to tax-exempt reserves689--€0-----
Profit (loss) for the period to be appropriated9905€0.4m€0.5m€0.4m€0.3m€0.02m€0.2m€0.2m▲ 18.6%
Line2019202020212022202320242025Change
Assets
Total assets20/58€1.3m€1.2m€1.6m€0.7m€0.7m€0.8m€1.2m▲ 51.1%
Formation expenses20--€0-----
Fixed assets21/28€0.03m€0.03m€0.04m€0.04m€0.03m€0.03m€0.004m▼ 85.2%
Intangible fixed assets21--€0€0€0---
Tangible fixed assets22/27€0.02m€0.02m€0.02m€0.03m€0.03m€0.03m€0.004m▼ 85.2%
Land and buildings22--€0€0----
Plant, machinery and equipment23€259-€0.001m€0.001m€0.001m---
Furniture and vehicles24€0.007m-€0.02m€0.009m€0.01m€0.01m€0.004m▼ 58.6%
Leasing and similar rights25€0.008m-€0€0----
Other tangible fixed assets26--€0€0.02m€0.02m€0.02m--
Assets under construction and advance payments27--€0€0----
Financial fixed assets28€0.01m€0.01m€0.02m€0.01m----
Current assets29/58€1.3m€1.2m€1.5m€0.6m€0.6m€0.8m€1.2m▲ 55.6%
Amounts receivable after more than one year29--€0€0----
Trade receivables290--€0€0----
Other amounts receivable291--€0€0----
Stocks and contracts in progress3€0.007m€0.007m€0€0----
Stocks30/36€0.007m-€0€0----
Contracts in progress37--€0€0----
Amounts receivable within one year40/41€0.4m€0.2m€0.3m€0.2m€0.2m€0.2m€0.2m▼ 15.3%
Trade receivables40€0.4m-€0.3m€0.2m€0.2m€0.2m€0.2m▼ 13.5%
Other amounts receivable41€160-€0€217€0.01m€0.005m€217▼ 95.8%
Current investments50/53--€0€0----
Cash at bank and in hand54/58€0.8m€1.0m€1.3m€0.4m€0.4m€0.6m€1.0m▲ 87.5%
Deferred charges and accrued income490/1€0.04m-€0.02m€0.04m€0.02m€0.007m€0.005m▼ 28.4%
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.2m€1.6m€0.7m€0.7m€0.8m€1.2m▲ 51.1%
Equity10/15€0.5m€1.0m€1.3m€0.3m€0.4m€0.5m€0.8m▲ 39.5%
Contributions10/11€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m=
Capital10€0.06m-€0.06m€0.06m€0.06m€0.06m€0.06m=
Issued capital100€0.06m-€0.06m€0.06m€0.06m€0.06m€0.06m=
Uncalled capital101--€0€0----
Contributions outside capital11--€0€0----
Share premium1100/10--€0€0----
Other1109/19--€0€0----
Revaluation surpluses12--€0€0----
Reserves13€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m=
Non-distributable reserves130/1--€0.006m€0.006m€0.006m€0.006m€0.006m=
Legal reserve130€0.006m-€0.006m€0.006m€0.006m€0.006m€0.006m=
Reserves not available under the articles1311--€0€0----
Own shares acquired1312--€0€0----
Financial assistance1313--€0€0----
Other1319--€0€0----
Tax-exempt reserves132€197-€197€197€197€197€197=
Distributable reserves133--€0€0----
Profit (loss) carried forward14€0.4m€0.9m€1.3m€0.3m€0.3m€0.5m€0.7m▲ 45.2%
Investment grants15---€0----
Advance to shareholders on the distribution of net assets19---€0----
Provisions and deferred taxes16---€0----
Provisions for liabilities and charges160/5---€0----
Pensions and similar obligations160---€0----
Taxes161---€0----
Major repairs and maintenance162---€0----
Environmental obligations163---€0----
Other liabilities and charges164/5---€0----
Deferred taxes168---€0----
Amounts payable17/49€0.8m€0.3m€0.3m€0.4m€0.3m€0.3m€0.5m▲ 72.8%
Amounts payable after more than one year17---€0----
Financial debts170/4---€0----
Trade debts175---€0----
Advances received on contracts in progress176---€0----
Other amounts payable178/9---€0----
Amounts payable within one year42/48€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.5m▲ 83.4%
Current portion of amounts payable after more than one year42€0.009m-€0€0----
Financial debts43€474-€0€0----
Credit institutions430/8€474-€0€0----
Other loans439--€0€0----
Trade debts44€0.03m€0.06m€0.08m€0.09m€0.1m€0.05m€0.2m▲ 295%
Suppliers440/4€0.03m-€0.08m€0.09m€0.1m€0.05m€0.2m▲ 295%
Bills of exchange payable441--€0€0----
Advances received on contracts in progress46--€0€0----
Taxes, remuneration and social security45€0.3m-€0.2m€0.2m€0.2m€0.2m€0.3m▲ 33.3%
Taxes450/3€0.2m-€0.08m€0.1m€0.07m€0.1m€0.2m▲ 61.8%
Remuneration and social security454/9€0.1m-€0.1m€0.1m€0.1m€0.08m€0.06m▼ 17.9%
Other amounts payable47/48--€0€0----
Accrued charges and deferred income492/3€0.5m-€0€0.02m€0.02m€0.02m€0.004m▼ 81.0%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€436,009€453,964€363,304€260,230€22,074€179,387€212,795▲ 18.6%
+ Depreciation and write-downs630€22,334€16,456€9,960€12,405€9,750€11,634€22,788▲ 95.9%
Operating cash flow (approximation)€458,343€470,419€373,264€272,635€31,824€191,021€235,583▲ 23.3%
Investment in fixed assets (approximation)--€24,321-€19,553-€13,979€3,136-€6,968-€0▲ 100.0%
Change in cash-€263,561€234,350-€836,363€9,093€108,945€482,929▲ 343%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 39 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 31-08-2026 2026-00502613 NBB
31-12-2024 abbreviated format 31-10-2025 2025-00563603 PDF
31-12-2023 abbreviated format 30-08-2024 2024-00416249 PDF
31-12-2022 abbreviated format 24-10-2023 2023-00503486 PDF
31-12-2021 abbreviated format 17-11-2022 2022-20525115 PDF
31-12-2020 abbreviated format 26-08-2021 2021-59000141 PDF
31-12-2019 abbreviated format 25-11-2020 2020-72100391 PDF
30-09-2018 abbreviated format 17-12-2018 2018-74800050 PDF
30-09-2017 abbreviated format 19-03-2018 2018-07100411 PDF
30-09-2016 abbreviated format 13-03-2017 2017-06200587 PDF

Show all 39 filings

Similar companies · same sector, comparable size

Of the 16,999 active companies whose main activity is computer programming (NACE 62100), figures are known for 9,009. 4,778 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 · 1 entry · €5,399 awarded · €5,399 paid
Schemes
1 entry · €5,399 · €5,399 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.