DYNAMIQ
ActiveFinancials · financial year 2011, abbreviated format
Annual accounts 2011 filed on 02-11-2012 PDF all 2 filings
2010 to 2011, 2 financial years
The operating result for 2011 is a profit of €8,373, after a loss of €15,412 in 2010.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Comparable companies
These companies have the same main activity as DYNAMIQ: office administrative and support services (NACE 82100). They are comparable in size and age: total assets between €21,400 and €62,700, founded between 1998 and 2017.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| DYNAMIQ Schilde | 2009 | €25,842 | -€15,251 | €23,631 | - | €1,783 | 0.4 | 2011 |
| CURA Family Services Brussel | 2017 | €21,350 | -€282,623 | €15,238 | €62,589 | -€34,091 | 0.9 | 2025 |
| BSM CONSULTING Herstal | 2009 | €62,006 | -€2,274 | €41,767 | - | -€6,427 | 0.9 | 2025 |
| SERSOL - SERVICES AND SOLUTIONS Braine-l'Alleud | 2013 | €25,259 | €7,795 | €60,113 | - | -€4,975 | 1.4 | 2025 |
| F.U.B. Antwerpen | 1998 | €62,730 | €55,805 | €11,088 | - | €5,181 | 0 | 2025 |
| BODY EXCELLENCE Bonheiden | 2008 | €25,158 | -€12,164 | €22,576 | - | €21,259 | - | 2025 |
| ACS Europe Antwerpen | 2008 | €33,209 | €28,551 | €23,137 | - | €9,951 | - | 2025 |
They were chosen from the 3,636 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2010 | 2011 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €4,395 | - |
| Gross operating margin9900 | -€3,972 | €23,631 | - |
| Operating profit (loss)9901 | -€15,412 | €8,373 | - |
| Recurring financial income75 | €2 | - | - |
| Recurring financial charges65 | €2,624 | €6,590 | ▲ 151% |
| Profit (loss) for the period before taxes9903 | -€18,034 | €1,783 | - |
| Profit (loss) for the period9904 | -€18,034 | €1,783 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,034 | €1,783 | - |
| Line | 2010 | 2011 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €36,096 | €25,842 | ▼ 28.4% |
| Fixed assets21/28 | €20,801 | €18,698 | ▼ 10.1% |
| Tangible fixed assets22/27 | €20,801 | €18,698 | ▼ 10.1% |
| Current assets29/58 | €15,295 | €7,144 | ▼ 53.3% |
| Amounts receivable within one year40/41 | €8,075 | €5,116 | ▼ 36.6% |
| Cash at bank and in hand54/58 | €548 | €548 | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €36,096 | €25,842 | ▼ 28.4% |
| Equity10/15 | -€17,034 | -€15,251 | ▲ 10.5% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€18,034 | -€16,251 | ▲ 9.9% |
| Amounts payable17/49 | €53,130 | €41,093 | ▼ 22.7% |
| Amounts payable after more than one year17 | €22,599 | €16,773 | ▼ 25.8% |
| Amounts payable within one year42/48 | €30,531 | €24,320 | ▼ 20.3% |
| Trade debts44 | €3,375 | €967 | ▼ 71.3% |
| Line | 2010 | 2011 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€18,034 | €1,783 | - |
| + Depreciation and write-downs630 | - | €4,395 | - |
| Operating cash flow (approximation) | -€18,034 | €6,178 | - |
| Investment in fixed assets (approximation) | - | -€2,292 | - |
| Change in cash | - | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.