Summary
DYNAMICS 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 €1.9m and a net result of €137,498. Equity is growing by about 60% per year across the filed financial years. Its solvency ranks better than 54% of 6,589 sector peers (NACE 64, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Equity
€1.9m▼ 5.6%
2024 · €2.0m
Net result
€137,498▼ 53.7%
2024 · €296,813
Total assets
€3.4m▼ 15.0%
2024 · €4.0m
Solvency
55.0%▲ 5.4pp
2024 · 49.6%
Trend over the years
2022 to 2025, 4 financial years
The operating result falls in 2025; 2025 is 43% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€5.7m
2024
Operating result€0.3m
2025
Net result€0.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.4m
2025
Equity€1.9m
2025
Debt€1.5m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.4m
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)4.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency55.0%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.36
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)21.2
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: 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
Line2022202320242025
Turnover€0.6m-€0.5m▼ 19.9%€5.7m▲ 1,075%
Operating result€0.3m-€0.09m▼ 67.3%€0.5m▲ 502%€0.3m▼ 43.0%
Net result€0.002mwithin the sector's middle half--€0.8mbelow the sector's middle half€0.3mwithin the sector's middle half€0.1mwithin the sector's middle half▼ 53.7%
Equity€0.05mbelow the sector's middle half--€0.7mbelow the sector's middle half€2.0mwithin the sector's middle half€1.9mabove the sector's middle half▼ 5.6%
Total assets€4.6mwithin the sector's middle half-€3.2mwithin the sector's middle half▼ 31.0%€4.0mwithin the sector's middle half▲ 27.1%€3.4mwithin the sector's middle half▼ 15.0%
Debt€4.5m-€3.9m▼ 14.0%€2.0m▼ 48.0%€1.5m▼ 24.2%
Working capital-€0.2mwithin the sector's middle half--€1.3mbelow the sector's middle half▼ 508%€1.3mwithin the sector's middle half€1.4mabove the sector's middle half▲ 6.8%
Solvency1.1%below the sector's middle half--23.2%below the sector's middle half▼ 24.3pp49.6%within the sector's middle half▲ 72.8pp55.0%within the sector's middle half▲ 5.4pp
Current ratio0.47within the sector's middle half-0.10below the sector's middle half▼ 0.371.92within the sector's middle half▲ 1.822.36within the sector's middle half▲ 0.44
Return on assets (ROA)0.0%within the sector's middle half--24.8%below the sector's middle half▼ 24.9pp7.4%within the sector's middle half▲ 32.2pp4.0%within the sector's middle half▼ 3.4pp
Staff (FTE)0.5below the sector's middle half-0.8below the sector's middle half▲ 60.0%14.1above the sector's middle half▲ 1,663%21.2above the sector's middle half▲ 50.4%
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: 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.
Why a figure moved sharply
- 2025 Net result -54%, Staff (FTE) +50% on 2024. The accounts now follow the abbreviated format, last year the full format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.4m
Fixed assets
€967,992 ▼ 23.2%
Current assets
€2.5m ▼ 11.2%
Equity and liabilities €3.4m
Equity
€1.9m ▼ 5.6%
Debt
€1.5m ▼ 24.2%
Debt's share of the balance-sheet total falls from 50.4% to 45.0%. Equity and debt are lower.
Key figures and ratios
ROE
7.3%▼
2024 · 14.9%
Debt ≤ 1 year
€1.0m▼
2024 · €1.4m
Debt > 1 year
€500,107▼
2024 · €589,260
Income taxes
€143,550▼
2024 · €176,733
Staff costs
€1.6m▲
2024 · €1.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €0.6m | €0.5m | €5.8m | - | - |
| Turnover70 | €0.6m | €0.5m | €5.7m | - | - |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | €0.03m | - | - |
| Other operating income74 | €0.001m | €0.002m | €0.007m | - | - |
| Operating charges60/66A | €0.3m | €0.4m | €5.3m | - | - |
| Goods for resale, raw materials and consumables60 | - | - | €2.6m | - | - |
| Purchases600/8 | - | - | €2.5m | - | - |
| Change in stocks: decrease (increase)609 | - | - | €0.06m | - | - |
| Services and other goods61 | €0.3m | €0.3m | €1.1m | - | - |
| Remuneration, social security and pensions62 | €0.05m | €0.07m | €1.3m | €1.6m | ▲ 19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €0.2m | €0.3m | ▲ 29.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | -€0.001m | €0.01m | - |
| Other operating charges640/8 | €0.001m | €0.001m | €0.007m | €0.001m | ▼ 78.6% |
| Gross operating margin9900 | - | - | - | €2.2m | - |
| Operating profit (loss)9901 | €0.3m | €0.09m | €0.5m | €0.3m | ▼ 43.0% |
| Financial income75/76B | - | - | €0.004m | €0.009m | ▲ 112% |
| Recurring financial income75 | - | - | €0.004m | €0.009m | ▲ 112% |
| Income from current assets751 | - | - | €0.004m | - | - |
| Other financial income752/9 | - | - | €1 | - | - |
| Financial charges65/66B | €0.2m | €0.9m | €0.05m | €0.03m | ▼ 50.9% |
| Recurring financial charges65 | €0.2m | €0.2m | €0.05m | €0.03m | ▼ 50.9% |
| Debt charges650 | €0.2m | €0.2m | €0.05m | - | - |
| Other financial charges652/9 | €0.01m | €0.001m | €0.005m | - | - |
| Non-recurring financial charges66B | - | €0.7m | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €0.03m | -€0.8m | €0.5m | €0.3m | ▼ 40.7% |
| Income taxes67/77 | €0.02m | €200 | €0.2m | €0.1m | ▼ 18.8% |
| Taxes670/3 | €0.02m | €200 | €0.2m | - | - |
| Profit (loss) for the period9904 | €0.002m | -€0.8m | €0.3m | €0.1m | ▼ 53.7% |
| Transfer from tax-exempt reserves789 | - | - | €0.3m | €0 | ▼ 100% |
| Transfer to tax-exempt reserves689 | - | - | €0.3m | €0.06m | ▼ 75.9% |
| Profit (loss) for the period to be appropriated9905 | €0.002m | -€0.8m | €0.3m | €0.07m | ▼ 75.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.6m | €3.2m | €4.0m | €3.4m | ▼ 15.0% |
| Fixed assets21/28 | €4.4m | €3.0m | €1.3m | €1.0m | ▼ 23.2% |
| Intangible fixed assets21 | - | - | €1.1m | €0.9m | ▼ 23.5% |
| Tangible fixed assets22/27 | - | - | €0.1m | €0.09m | ▼ 20.2% |
| Plant, machinery and equipment23 | - | - | €0.08m | €0.06m | ▼ 18.9% |
| Furniture and vehicles24 | - | - | €0.04m | €0.03m | ▼ 22.9% |
| Financial fixed assets28 | €4.4m | €3.0m | €204 | €204 | = |
| Affiliated companies280/1 | €4.4m | €3.0m | €0 | - | - |
| Participating interests280 | €4.4m | €3.0m | €0 | - | - |
| Other financial fixed assets284/8 | - | - | €204 | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | €204 | - | - |
| Current assets29/58 | €0.2m | €0.1m | €2.8m | €2.5m | ▼ 11.2% |
| Stocks and contracts in progress3 | - | €0 | €0.5m | €0.3m | ▼ 36.4% |
| Stocks30/36 | - | - | €0.3m | €0.2m | ▼ 42.7% |
| Goods purchased for resale34 | - | - | €0.3m | - | - |
| Contracts in progress37 | - | - | €0.2m | €0.1m | ▼ 23.0% |
| Amounts receivable within one year40/41 | €0.07m | €0 | €1.0m | €0.7m | ▼ 30.6% |
| Trade receivables40 | - | - | €1.0m | €0.7m | ▼ 32.8% |
| Other amounts receivable41 | €0.07m | €0 | €0.01m | €0.03m | ▲ 121% |
| Current investments50/53 | - | - | €0.5m | €0 | ▼ 100% |
| Other investments51/53 | - | - | €0.5m | - | - |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.8m | €1.4m | ▲ 87.1% |
| Deferred charges and accrued income490/1 | €223 | €177 | €0.01m | €0.02m | ▲ 70.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.6m | €3.2m | €4.0m | €3.4m | ▼ 15.0% |
| Equity10/15 | €0.05m | -€0.7m | €2.0m | €1.9m | ▼ 5.6% |
| Contributions10/11 | €0.05m | €0.05m | €2.4m | €2.2m | ▼ 10.3% |
| Reserves13 | - | - | - | €0.06m | - |
| Tax-exempt reserves132 | - | - | - | €0.06m | - |
| Profit (loss) carried forward14 | €0.002m | -€0.8m | -€0.4m | -€0.4m | ▲ 16.9% |
| Amounts payable17/49 | €4.5m | €3.9m | €2.0m | €1.5m | ▼ 24.2% |
| Amounts payable after more than one year17 | €4.0m | €2.3m | €0.6m | €0.5m | ▼ 15.1% |
| Financial debts170/4 | €3.5m | €2.1m | €0.6m | €0.5m | ▼ 15.1% |
| Subordinated loans170 | €1.4m | €0.7m | €0 | - | - |
| Credit institutions173 | €0.8m | €0.8m | €0.6m | - | - |
| Other loans174 | €1.3m | €0.6m | €0 | - | - |
| Other amounts payable178/9 | €0.5m | €0.2m | €0 | - | - |
| Amounts payable within one year42/48 | €0.4m | €1.4m | €1.4m | €1.0m | ▼ 27.8% |
| Current portion of amounts payable after more than one year42 | €0.2m | €0.3m | €0.3m | €0.3m | ▲ 10.6% |
| Financial debts43 | €0.09m | €0 | - | - | - |
| Credit institutions430/8 | €0.09m | €0 | - | - | - |
| Trade debts44 | €0.05m | €0.2m | €0.4m | €0.3m | ▼ 25.5% |
| Suppliers440/4 | €0.05m | €0.2m | €0.4m | €0.3m | ▼ 25.5% |
| Advances received on contracts in progress46 | - | - | €0.2m | €0.08m | ▼ 50.0% |
| Taxes, remuneration and social security45 | €0.03m | €0.01m | €0.4m | €0.4m | ▼ 9.4% |
| Taxes450/3 | €0.02m | €0.01m | €0.1m | €0.03m | ▼ 70.2% |
| Remuneration and social security454/9 | €0.01m | €0.002m | €0.3m | €0.3m | ▲ 10.5% |
| Other amounts payable47/48 | - | €0.9m | €0.2m | €0.02m | ▼ 93.4% |
| Accrued charges and deferred income492/3 | €0.2m | €0.2m | €0 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.002m | -€0.8m | €0.3m | €0.1m | ▼ 53.7% |
| + Depreciation and write-downs630 | - | - | €0.2m | €0.3m | ▲ 29.2% |
| Operating cash flow (approximation) | €0.002m | -€0.8m | €0.5m | €0.4m | ▼ 17.5% |
| Investment in fixed assets (approximation) | - | €1.4m | €1.5m | -€0.005m | - |
| Change in cash | - | €0.02m | €0.6m | €0.7m | ▲ 5.7% |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 27-02-2026 | 2026-00048126 |
| 30-09-2024 | full format | 29-01-2025 | 2025-00017346 |
| 30-09-2023 | full format | 27-03-2024 | 2024-00050628 |
| 30-09-2022 | full format | 26-07-2023 | 2023-00279976 |
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Of the 24,460 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,973. 11,098 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2024 to 2025 · 4 entries · €7,900 awarded · €6,638 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €6,629 | €5,757 |
| 2024 | 2 | €1,271 | €881 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.