Summary
Dynamico is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €119,092 and a net result of €42,009. Equity is growing by about 25% per year across the filed financial years. Its solvency ranks better than 28% of 1,842 sector peers (NACE 66, financial year 2025). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Equity
€119,092▲ 54.5%
2024 · €77,084
Net result
€42,009▲ 5.1%
2024 · €39,963
Total assets
€638,401▼ 10.5%
2024 · €713,102
Solvency
18.7%▲ 7.8pp
2024 · 10.8%
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 18% 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€87,552
2025
Net result€42,009
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€638,401
2025
Equity€119,092
2025
Debt€519,309
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2,263
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)6.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency18.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.01
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)11
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 66, Activities auxiliary to financial services and insurance 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
Operating result€148,760-€6,815▼ 95.4%€12,949▲ 90.0%€12,210▼ 5.7%€16,702▲ 36.8%€74,345▲ 345%€87,552▲ 17.8%
Net result€141,285-€1,128below the sector's middle half▼ 99.2%€3,178below the sector's middle half▲ 182%€2below the sector's middle half▼ 99.9%€1,122below the sector's middle half▲ 49,337%€39,963within the sector's middle half▲ 3,461%€42,009within the sector's middle half▲ 5.1%
Equity€31,691-€32,818below the sector's middle half▲ 3.6%€35,996below the sector's middle half▲ 9.7%€35,998below the sector's middle half=€37,121below the sector's middle half▲ 3.1%€77,084below the sector's middle half▲ 108%€119,092within the sector's middle half▲ 54.5%
Total assets€191,314-€249,650below the sector's middle half▲ 30.5%€290,293below the sector's middle half▲ 16.3%€317,705below the sector's middle half▲ 9.4%€477,522below the sector's middle half▲ 50.3%€713,102within the sector's middle half▲ 49.3%€638,401within the sector's middle half▼ 10.5%
Debt€159,623-€216,832▲ 35.8%€254,297▲ 17.3%€281,706▲ 10.8%€440,402▲ 56.3%€636,018▲ 44.4%€519,309▼ 18.3%
Working capital€27,268-€26,872within the sector's middle half▼ 1.5%€33,013within the sector's middle half▲ 22.9%€31,858within the sector's middle half▼ 3.5%€8,650within the sector's middle half▼ 72.8%-€22,593within the sector's middle half€2,263within the sector's middle half
Solvency16.6%-13.1%below the sector's middle half▼ 3.4pp12.4%below the sector's middle half▼ 0.7pp11.3%below the sector's middle half▼ 1.1pp7.8%below the sector's middle half▼ 3.6pp10.8%below the sector's middle half▲ 3.0pp18.7%within the sector's middle half▲ 7.8pp
Current ratio1.17-1.12within the sector's middle half▼ 0.051.13within the sector's middle half▲ 0.011.11within the sector's middle half▼ 0.021.02within the sector's middle half▼ 0.090.95within the sector's middle half▼ 0.071.01within the sector's middle half▲ 0.06
Return on assets (ROA)73.8%-0.5%below the sector's middle half▼ 73.4pp1.1%below the sector's middle half▲ 0.6pp0.0%below the sector's middle half▼ 1.1pp0.2%below the sector's middle half▲ 0.2pp5.6%within the sector's middle half▲ 5.4pp6.6%within the sector's middle half▲ 1.0pp
Staff (FTE)2.8-4.8within the sector's middle half▲ 71.4%4.4within the sector's middle half▼ 8.3%4.7within the sector's middle half▲ 6.8%7.6above the sector's middle half▲ 61.7%8.9above the sector's middle half▲ 17.1%11above the sector's middle half▲ 23.6%
above
within
below
the middle half of NACE 66, Activities auxiliary to financial services and insurance 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.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €638,401
Fixed assets
€267,913 ▼ 2.3%
Current assets
€370,488 ▼ 15.6%
Equity and liabilities €638,401
Equity
€119,092 ▲ 54.5%
Debt
€519,309 ▼ 18.3%
Debt's share of the balance-sheet total falls from 89.2% to 81.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
35.3%▼
2024 · 51.8%
Debt ≤ 1 year
€368,226▼
2024 · €461,511
Debt > 1 year
€151,083▼
2024 · €174,507
Income taxes
€33,650▲
2024 · €31,028
Staff costs
€1.0m▲
2024 · €719,301
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0.3m | €0.5m | €0.7m | €1.0m | ▲ 40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.003m | €0.003m | €0.003m | €0.002m | €0.008m | €0.03m | €0.07m | ▲ 161% |
| Other operating charges640/8 | - | - | - | €0.001m | €0.003m | €0.003m | €0.002m | ▼ 48.1% |
| Gross operating margin9900 | €0.3m | €0.2m | €0.2m | €0.3m | €0.5m | €0.8m | €1.2m | ▲ 41.8% |
| Operating profit (loss)9901 | €0.1m | €0.007m | €0.01m | €0.01m | €0.02m | €0.07m | €0.09m | ▲ 17.8% |
| Financial income75/76B | - | - | - | - | - | €0.003m | €0.002m | ▼ 24.2% |
| Recurring financial income75 | - | - | - | - | - | €0.003m | €0.002m | ▼ 24.2% |
| Financial charges65/66B | - | - | - | €0.002m | €0.003m | €0.006m | €0.01m | ▲ 134% |
| Recurring financial charges65 | €0.001m | €0.001m | €0.002m | €0.002m | €0.003m | €0.006m | €0.01m | ▲ 134% |
| Profit (loss) for the period before taxes9903 | €0.1m | €0.006m | €0.01m | €0.01m | €0.01m | €0.07m | €0.08m | ▲ 6.6% |
| Income taxes67/77 | €0.007m | €0.005m | €0.008m | €0.01m | €0.01m | €0.03m | €0.03m | ▲ 8.4% |
| Profit (loss) for the period9904 | €0.1m | €0.001m | €0.003m | €2 | €0.001m | €0.04m | €0.04m | ▲ 5.1% |
| Profit (loss) for the period to be appropriated9905 | €0.1m | €0.001m | €0.003m | €2 | €0.001m | €0.04m | €0.04m | ▲ 5.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €191,314 | €249,650 | €290,293 | €317,705 | €477,522 | €713,102 | €638,401 | ▼ 10.5% |
| Fixed assets21/28 | €4,423 | €5,947 | €2,983 | €4,140 | €81,212 | €274,184 | €267,913 | ▼ 2.3% |
| Tangible fixed assets22/27 | €4,423 | €5,947 | €2,983 | €4,140 | €81,212 | €274,184 | €267,913 | ▼ 2.3% |
| Plant, machinery and equipment23 | - | - | - | €560 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €3,580 | €81,212 | €274,184 | €267,913 | ▼ 2.3% |
| Current assets29/58 | €186,891 | €243,704 | €287,310 | €313,565 | €396,310 | €438,918 | €370,488 | ▼ 15.6% |
| Amounts receivable within one year40/41 | €63,565 | €98,652 | €115,297 | €115,477 | €211,452 | €206,982 | €173,519 | ▼ 16.2% |
| Trade receivables40 | - | - | - | €115,477 | €211,452 | €202,250 | €171,590 | ▼ 15.2% |
| Other amounts receivable41 | - | - | - | - | - | €4,731 | €1,929 | ▼ 59.2% |
| Current investments50/53 | €59,382 | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €61,501 | €140,172 | €166,733 | €190,770 | €172,185 | €214,778 | €178,113 | ▼ 17.1% |
| Deferred charges and accrued income490/1 | - | - | - | €7,318 | €12,673 | €17,159 | €18,856 | ▲ 9.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €191,314 | €249,650 | €290,293 | €317,705 | €477,522 | €713,102 | €638,401 | ▼ 10.5% |
| Equity10/15 | €31,691 | €32,818 | €35,996 | €35,998 | €37,121 | €77,084 | €119,092 | ▲ 54.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €11,231 | €12,358 | €15,536 | €15,538 | €16,661 | €56,624 | €98,632 | ▲ 74.2% |
| Amounts payable17/49 | €159,623 | €216,832 | €254,297 | €281,706 | €440,402 | €636,018 | €519,309 | ▼ 18.3% |
| Amounts payable after more than one year17 | - | - | - | - | €52,741 | €174,507 | €151,083 | ▼ 13.4% |
| Financial debts170/4 | - | - | - | - | €52,741 | €174,507 | €151,083 | ▼ 13.4% |
| Amounts payable within one year42/48 | €159,623 | €216,832 | €254,297 | €281,706 | €387,660 | €461,511 | €368,226 | ▼ 20.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €13,148 | €54,456 | €68,804 | ▲ 26.3% |
| Trade debts44 | €3,317 | €196,001 | €230,505 | €252,193 | €318,622 | €329,687 | €202,479 | ▼ 38.6% |
| Suppliers440/4 | - | - | - | €252,193 | €318,622 | €329,687 | €202,479 | ▼ 38.6% |
| Taxes, remuneration and social security45 | - | - | - | €29,513 | €55,890 | €77,368 | €96,942 | ▲ 25.3% |
| Taxes450/3 | - | - | - | €1,207 | €1,989 | - | - | - |
| Remuneration and social security454/9 | - | - | - | €28,307 | €53,901 | €77,368 | €96,942 | ▲ 25.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €141,285 | €1,128 | €3,178 | €2 | €1,122 | €39,963 | €42,009 | ▲ 5.1% |
| + Depreciation and write-downs630 | €2,671 | €2,927 | €2,963 | €1,503 | €8,383 | €27,364 | €71,376 | ▲ 161% |
| Operating cash flow (approximation) | €143,956 | €4,055 | €6,141 | €1,505 | €9,505 | €67,327 | €113,385 | ▲ 68.4% |
| Investment in fixed assets (approximation) | - | -€4,451 | €0 | -€2,659 | -€85,455 | -€220,335 | -€65,105 | ▲ 70.5% |
| Change in cash | - | €78,671 | €26,561 | €24,037 | -€18,585 | €42,593 | -€36,665 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 23-10-2025 | 2025-00547528 |
| 30-06-2024 | abbreviated format | 29-10-2024 | 2024-00517073 |
| 30-06-2023 | abbreviated format | 23-10-2023 | 2023-00489835 |
| 30-06-2022 | abbreviated format | 25-10-2022 | 2022-20471404 |
| 30-06-2021 | abbreviated format | 27-10-2021 | 2021-73200120 |
| 30-06-2020 | abbreviated format | 29-10-2020 | 2020-64100480 |
| 30-06-2019 | abbreviated format | 29-10-2019 | 2019-71600226 |
| 30-06-2018 | abbreviated format | 26-10-2018 | 2018-70000485 |
| 30-06-2017 | abbreviated format | 26-10-2017 | 2017-67600260 |
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Subsidies and aid
Flemish government
2024 · 1 entry · €2,718 awarded · €2,718 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.