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DYNAMICPRO

Active
Private limited company (pre-2019)founded 201115 yrs activeClos Paul Duquenne 14, 1435 Mont-Saint-Guibert, BelgiumKBO/BCE: BE 0838.611.124
Summary

DYNAMICPRO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €475k and a net result of €890k. Equity is growing by ~24.9% per year across the filed fiscal years. Its solvency ranks better than 44% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability50▼-12
Solvency60▼-37
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 2.51 in 2024; short-term debt: 49.3% and cash: 48.5% of total assets), and 65.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
34.7%
Return on assets
64.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
63 d early
2024
58 d early
2023
33 d early
2022
24 d early
2021
29 d late
2020
5 d early
2019
32 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€475k▼ 54.6%
2024 · €1.05M
Total assets
€1.37M▼ 5.7%
2024 · €1.45M
Net result
€890k▲ 330%
2024 · €207k
Working capital
€173k▼ 12.7%
2024 · €198k
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€42k▲ 111%€41k▼ 1.7%€20k▼ 50.7%€32k▲ 56.0%€-826
Net result€88k▼ 19.4%€54k▼ 38.4%€461k▲ 747%€207k▼ 55.1%€890k▲ 330%
Equity€319k▲ 38.3%€374k▲ 17.0%€841k▲ 125%€1.05M▲ 24.6%€475k▼ 54.6%
Total assets€993k▼ 1.6%€943k▼ 5.0%€1.33M▲ 40.9%€1.45M▲ 9.4%€1.37M▼ 5.7%
Debt€673k▼ 13.4%€570k▼ 15.4%€489k▼ 14.3%€407k▼ 16.7%€896k▲ 120%
Working capital€-62k▲ 20.0%€-77k▼ 23.2%€58k€198k▲ 239%€173k▼ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-250k€0€250k€500k€750k€1.00MOperating result 2021: €42k€42kNet result 2021: €88k€88kOperating result 2022: €41k€41kNet result 2022: €54k€54kOperating result 2023: €20k€20kNet result 2023: €461k€461kOperating result 2024: €32k€32kNet result 2024: €207k€207kOperating result 2025: €-826€-826Net result 2025: €890k€890k20212022202320242025€-250k€0€250k€500k€750k€1MOperating result 2023: €20k€20kNet result 2023: €461k€461kOperating result 2024: €32k€32kNet result 2024: €207k€207kOperating result 2025: €-826€-826Net result 2025: €890k€890k202320242025
The operating result turns negative in 2025: a loss of €826 after €32k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.37M
Fixed assets €523k ▼ 53.5%
Current assets €849k ▲ 158%
Equity and liabilities €1.37M
Equity €475k ▼ 54.6%
Debt €896k ▲ 120%
Debt's share of the balance-sheet total rises from 28.0% to 65.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-470▼
2024 · €32k
Cash flow
€890k▲
2024 · €207k
Current ratio
1.26▼
2024 · 2.51
Debt to equity
1.89▲
2024 · 0.39
ROE
187.1%▲
2024 · 19.8%
ROA
64.9%▲
2024 · 14.2%
Interest coverage
-0.04▼
2024 · 3.00
Debt ≤ 1 year
€676k▲
2024 · €131k
Debt > 1 year
€220k▼
2024 · €275k
Income taxes
€40k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.45M€1.37M▼
Fixed assets21/28€1.13M€523k▼
Tangible fixed assets22/27€818€462▼
Furniture and vehicles24€818€462▼
Financial fixed assets28€1.12M€523k▼
Current assets29/58€329k€849k▲
Amounts receivable within one year40/41€170k€133k▼
Trade receivables40€11k€12k▲
Other amounts receivable41€158k€122k▼
Current investments50/53€100k€50k▼
Cash at bank and in hand54/58€57k€665k▲
Deferred charges and accrued income490/1€2k€132▼
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.37M▼
Equity10/15€1.05M€475k▼
Contributions10/11€94k€94k=
Outside capital11€94k€94k=
Other1109/19€94k€94k=
Reserves13€32k€382k▲
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Tax-exempt reserves132€26k€26k=
Distributable reserves133-€350k
Profit (loss) carried forward14€922k€31▼
Amounts payable17/49€407k€896k▲
Amounts payable after more than one year17€275k€220k▼
Financial debts170/4€275k€220k▼
Amounts payable within one year42/48€131k€676k▲
Current portion of amounts payable after more than one year42€74k€60k▼
Trade debts44€2k€553▼
Suppliers440/4€2k€553▼
Taxes, remuneration and social security45€11k€136k▲
Taxes450/3€9k€136k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€43k€479k▲
Accrued charges and deferred income492/3€800€800=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€356€356=
Other operating charges640/8€1k€2k▲
Gross operating margin9900€33k€1k▼
Operating profit (loss)9901€32k€-826▼
Financial income75/76B€191k€942k▲
Recurring financial income75€191k€942k▲
Financial charges65/66B€11k€11k▲
Recurring financial charges65€11k€11k▲
Profit (loss) for the period before taxes9903€212k€929k▲
Income taxes67/77€5k€40k▲
Profit (loss) for the period9904€207k€890k▲
Profit (loss) for the period to be appropriated9905€207k€890k▲
Appropriation of the result
Profit (loss) to be appropriated9906€922k€1.81M▲
Profit (loss) brought forward from the previous period14P€715k€922k▲
Transfer to equity691/2-€350k
To other reserves6921-€350k
Profit to be distributed694/7-€1.46M
Return on contributions (dividend)694-€1.46M

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k€395€356€356=
Other operating charges640/8€786€1k€4k€1k€2k▲ 4.8%
Gross operating margin9900€53k€52k€25k€33k€1k▼ 96.8%
Operating profit (loss)9901€42k€41k€20k€32k€-826▼ 103%
Financial income75/76B€64k€30k€456k€191k€942k▲ 394%
Recurring financial income75€64k€30k€439k€191k€942k▲ 394%
Non-recurring financial income76B--€17k---
Financial charges65/66B€9k€8k€11k€11k€11k▲ 6.7%
Recurring financial charges65€9k€8k€11k€11k€11k▲ 6.7%
Profit (loss) for the period before taxes9903€97k€63k€465k€212k€929k▲ 339%
Income taxes67/77€8k€9k€4k€5k€40k▲ 757%
Profit (loss) for the period9904€88k€54k€461k€207k€890k▲ 330%
Profit (loss) for the period to be appropriated9905€88k€54k€461k€207k€890k▲ 330%
Line20212022202320242025Change
Assets
Total assets20/58€993k€943k€1.33M€1.45M€1.37M▼ 5.7%
Fixed assets21/28€884k€874k€1.13M€1.13M€523k▼ 53.5%
Tangible fixed assets22/27€10k€144€1k€818€462▼ 43.6%
Furniture and vehicles24€10k€144€1k€818€462▼ 43.6%
Financial fixed assets28€874k€874k€1.12M€1.12M€523k▼ 53.5%
Current assets29/58€109k€70k€203k€329k€849k▲ 158%
Amounts receivable within one year40/41€34k€35k€117k€170k€133k▼ 21.6%
Trade receivables40€10k€11k€10k€11k€12k▲ 0.7%
Other amounts receivable41€23k€24k€107k€158k€122k▼ 23.2%
Current investments50/53---€100k€50k▼ 50.0%
Cash at bank and in hand54/58€73k€35k€84k€57k€665k▲ 1,071%
Deferred charges and accrued income490/1€2k€186€2k€2k€132▼ 94.6%
Equity and liabilities
Total equity and liabilities10/49€993k€943k€1.33M€1.45M€1.37M▼ 5.7%
Equity10/15€319k€374k€841k€1.05M€475k▼ 54.6%
Contributions10/11€87k€87k€94k€94k€94k=
Capital10€87k€87k----
Issued capital100€94k€94k----
Uncalled capital101€6k€6k----
Outside capital11--€94k€94k€94k=
Other1109/19--€94k€94k€94k=
Reserves13€32k€32k€32k€32k€382k▲ 1,085%
Non-distributable reserves130/1€6k€6k€6k€6k€6k=
Legal reserve130€6k€6k----
Reserves not available under the articles1311--€6k€6k€6k=
Tax-exempt reserves132€26k€26k€26k€26k€26k=
Distributable reserves133----€350k-
Profit (loss) carried forward14€200k€254k€715k€922k€31▼ 100.0%
Amounts payable17/49€673k€570k€489k€407k€896k▲ 120%
Amounts payable after more than one year17€501k€423k€343k€275k€220k▼ 20.2%
Financial debts170/4€501k€423k€343k€275k€220k▼ 20.2%
Amounts payable within one year42/48€171k€146k€145k€131k€676k▲ 416%
Current portion of amounts payable after more than one year42€97k€87k€89k€74k€60k▼ 19.4%
Trade debts44€3k€161€3k€2k€553▼ 77.7%
Suppliers440/4€3k€161€3k€2k€553▼ 77.7%
Taxes, remuneration and social security45€8k€11k€11k€11k€136k▲ 1,108%
Taxes450/3€8k€9k€9k€9k€136k▲ 1,387%
Remuneration and social security454/9-€2k€2k€2k--
Other amounts payable47/48€63k€48k€41k€43k€479k▲ 1,018%
Accrued charges and deferred income492/3€800€800€800€800€800=
Line20212022202320242025Change
Profit (loss) for the period9904€88k€54k€461k€207k€890k▲ 330%
+ Depreciation and write-downs630€10k€10k€395€356€356=
Operating cash flow (approximation)€98k€64k€461k€207k€890k▲ 329%
Investment in fixed assets (approximation)-€0€-253k€0€602k-
Change in cash-€-38k€49k€-27k€608k▲ 2,333%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €890k ▲330%
Net result €890k, the highest in the series.
03-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €1MEq €1.05M ▲24.6%
5 profitable years in a row build equity to €1.05M.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity triplescurrent ratio 1.40
Current ratio from 0.48 to 1.40; short-term debt falls from €146k to €145k.
31-12
Financial Equity above €500kEq €841k ▲125%
4 profitable years in a row build equity to €841k.
07-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
26-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €110k
Net result €110k after one loss-making year.
31-12
Financial Equity above €200kEq €231k ▲90.4%
Equity rises from €121k to €231k.
Show earlier events
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
25-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mont-Saint-Guibert · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
1,482 m²
Building footprint
118 m²
Volume, LiDAR
634 m³
Parcel 25040B0014/00P000, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
DYNAMICPRO
Clos Paul Duquenne 14, 1435 Mont-Saint-GuibertManufacture of paper and paper products
since 20112.201.614.443
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25040B0014/00P000 Wallonia 1,482 m² 1 · 118 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,149 companies in sector 46190 we hold annual accounts for 2,570. 1,554 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded18-08-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.