Dynamix Java
ActiveSummary
Dynamix Java has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20,460 and a net result of €228,930. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 1547 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▼-17
Solvency26=
Growth51▼-21
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 1.57 against 1.3 in 2023; short-term debt: 62.7% and cash: 56.6% of total assets), but 98.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 1547 sector peers (2024).
NBB · sector comparisonPosition among 1547 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
6 d early
2022
77 d early
2021
103 d early
2020
144 d early
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 62 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#5 fastest grower in Waterloo
Turnover
€3.5m▼ 23.6%
2023 · €4.6m
EBIT margin
11.0%▼ 5.9pp
2023 · 16.9%
Net result
€228,930▼ 58.0%
2023 · €545,646
Working capital
€626,941▲ 23.1%
2023 · €509,130
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
Line20202021202220232024
Turnover€3.5m€4.6m▲ 34.2%€3.5m▼ 23.6%
Operating result€324,653▲ 19.9%€805,723▲ 148%€1.0m▲ 24.9%€784,397▼ 22.0%€389,226▼ 50.4%
Net result€225,754▲ 22.6%€604,125▲ 168%€732,589▲ 21.3%€545,646▼ 25.5%€228,930▼ 58.0%
EBIT margin29.2%16.9%▼ 12.2pp11.0%▼ 5.9pp
Equity€416,108▲ 119%€1.0m▲ 145%€20,460▼ 98.0%€20,460=€20,460=
Total assets€978,229▲ 68.9%€1.7m▲ 77.9%€1.7m▼ 3.6%€2.3m▲ 35.5%€1.8m▼ 22.4%
Debt€562,120▲ 44.6%€719,897▲ 28.1%€1.7m▲ 130%€2.3m▲ 35.9%€1.7m▼ 22.6%
Working capital€397,326▲ 118%€991,731▲ 150%-€16,424€509,130€626,941▲ 23.1%
Staff (FTE)19.2▼ 1.0%23.7▲ 23.4%25.7▲ 8.4%42▲ 63.4%31.6▼ 24.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 50% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.8m
Fixed assets
€31,601 ▼ 24.8%
Current assets
€1.7m ▼ 22.4%
Equity and liabilities €1.8m
Equity
€20,460 =
Debt
€1.7m ▼ 22.6%
Debt's share of the balance-sheet total falls from 99.1% to 98.8%. Debt is lower.
Key figures and ratios
EBITDA
€401,077▼
2023 · €795,055
Cash flow
€240,781▼
2023 · €556,305
Current ratio
1.57▲
2023 · 1.30
Debt to equity
85.24
ROA
13.0%▼
2023 · 24.0%
Interest coverage
6.01▼
2023 · 21.24
Debt ≤ 1 year
€1.1m▼
2023 · €1.7m
Debt > 1 year
€638,082▲
2023 · €530,677
Income taxes
€97,451▼
2023 · €201,656
Staff costs
€2.4m▼
2023 · €2.8m
A ratio outside any meaningful range has been withheld (balance sheet total €1.8m, equity €20,460).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €3.5m | €4.6m | €3.5m | ▼ 23.6% |
| Non-recurring operating income76A | - | - | €80,083 | €31,872 | €32,865 | ▲ 3.1% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €645,704 | €810,332 | €740,155 | ▼ 8.7% |
| Remuneration, social security and pensions62 | - | €1.4m | €1.9m | €2.8m | €2.4m | ▼ 14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,255 | €7,103 | €9,210 | €10,658 | €11,851 | ▲ 11.2% |
| Other operating charges640/8 | - | €325 | €120 | €200,261 | €93 | ▼ 100.0% |
| Gross operating margin9900 | €1.4m | €2.2m | €2.9m | €3.8m | €2.8m | ▼ 26.0% |
| Operating profit (loss)9901 | €324,653 | €805,723 | €1.0m | €784,397 | €389,226 | ▼ 50.4% |
| Financial income75/76B | - | €212 | €211 | €333 | €3,928 | ▲ 1,080% |
| Recurring financial income75 | €22 | €212 | €211 | €333 | €3,928 | ▲ 1,080% |
| Financial charges65/66B | - | €5,688 | €6,337 | €37,428 | €66,774 | ▲ 78.4% |
| Recurring financial charges65 | €11,921 | €5,688 | €6,337 | €37,428 | €66,774 | ▲ 78.4% |
| Profit (loss) for the period before taxes9903 | €312,754 | €800,247 | €1.0m | €747,302 | €326,381 | ▼ 56.3% |
| Income taxes67/77 | €87,000 | €196,122 | €267,538 | €201,656 | €97,451 | ▼ 51.7% |
| Profit (loss) for the period9904 | €225,754 | €604,125 | €732,589 | €545,646 | €228,930 | ▼ 58.0% |
| Profit (loss) for the period to be appropriated9905 | €225,754 | €604,125 | €732,589 | €545,646 | €228,930 | ▼ 58.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €978,229 | €1.7m | €1.7m | €2.3m | €1.8m | ▼ 22.4% |
| Fixed assets21/28 | €18,782 | €30,184 | €36,884 | €42,007 | €31,601 | ▼ 24.8% |
| Tangible fixed assets22/27 | €11,602 | €21,094 | €18,394 | €22,817 | €14,011 | ▼ 38.6% |
| Furniture and vehicles24 | - | €21,094 | €18,394 | €22,817 | €14,011 | ▼ 38.6% |
| Financial fixed assets28 | €7,180 | €9,090 | €18,490 | €19,190 | €17,590 | ▼ 8.3% |
| Current assets29/58 | €959,446 | €1.7m | €1.6m | €2.2m | €1.7m | ▼ 22.4% |
| Amounts receivable after more than one year29 | - | €42,000 | €32,000 | €20,000 | - | - |
| Other amounts receivable291 | - | €42,000 | €32,000 | €20,000 | - | - |
| Amounts receivable within one year40/41 | €449,280 | €728,383 | €1.0m | €1.4m | €734,073 | ▼ 49.2% |
| Trade receivables40 | - | €682,976 | €992,144 | €1.3m | €591,527 | ▼ 54.4% |
| Other amounts receivable41 | - | €45,408 | €51,518 | €147,756 | €142,546 | ▼ 3.5% |
| Cash at bank and in hand54/58 | €460,166 | €938,284 | €540,003 | €768,121 | €998,763 | ▲ 30.0% |
| Deferred charges and accrued income490/1 | - | €1,280 | €25,700 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €978,229 | €1.7m | €1.7m | €2.3m | €1.8m | ▼ 22.4% |
| Equity10/15 | €416,108 | €1.0m | €20,460 | €20,460 | €20,460 | = |
| Contributions10/11 | - | €6,200 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €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 | €408,048 | €1.0m | - | - | - | - |
| Amounts payable17/49 | €562,120 | €719,897 | €1.7m | €2.3m | €1.7m | ▼ 22.6% |
| Amounts payable after more than one year17 | - | - | - | €530,677 | €638,082 | ▲ 20.2% |
| Financial debts170/4 | - | - | - | €530,677 | €638,082 | ▲ 20.2% |
| Amounts payable within one year42/48 | €562,120 | €718,216 | €1.7m | €1.7m | €1.1m | ▼ 35.8% |
| Current portion of amounts payable after more than one year42 | - | €108,829 | €302,586 | €545,108 | €476,456 | ▼ 12.6% |
| Trade debts44 | €143,959 | €95,652 | €24,192 | €57,001 | €94,604 | ▲ 66.0% |
| Suppliers440/4 | - | €95,652 | €24,192 | €57,001 | €94,604 | ▲ 66.0% |
| Taxes, remuneration and social security45 | - | €513,137 | €1.3m | €1.1m | €534,836 | ▼ 52.3% |
| Taxes450/3 | - | €342,167 | €539,151 | €253,368 | €101,071 | ▼ 60.1% |
| Remuneration and social security454/9 | - | €170,970 | €791,859 | €867,350 | €433,764 | ▼ 50.0% |
| Other amounts payable47/48 | - | €598 | - | €76 | - | - |
| Accrued charges and deferred income492/3 | - | €1,681 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €225,754 | €604,125 | €732,589 | €545,646 | €228,930 | ▼ 58.0% |
| + Depreciation and write-downs630 | €3,255 | €7,103 | €9,210 | €10,658 | €11,851 | ▲ 11.2% |
| Operating cash flow (approximation) | €229,009 | €611,228 | €741,799 | €556,305 | €240,781 | ▼ 56.7% |
| Investment in fixed assets (approximation) | - | -€18,504 | -€15,911 | -€15,781 | -€1,445 | ▲ 90.8% |
| Change in cash | - | €478,118 | -€398,281 | €228,118 | €230,643 | ▲ 1.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2019net €732,589 ▲21.3%
Operating result €1.0m, net result €732,589, both a record.
19-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €1mEq €1.0m ▲145%
3 profitable years in a row build equity to €1.0m.
09-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €200,000Eq €416,108 ▲119%
2 profitable years in a row build equity to €416,108.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Waterloo · 2 establishment units since 2019
Ground area
2,385 m²
Building footprint
1,457 m²
Volume, LiDAR
36,002 m³
2 parcels, Brussels, Wallonia · tallest building 33.9 m, ±9 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
Dynamix Java sprl
since 20192.282.764.544
Dynamix Java sprl
since 20192.282.764.643
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0001/00L000 | Brussels | 1,625 m² | 1 · 1,286 m² | 33.9 m · 9 fl. |
| 25110B0185/00V002 | Wallonia | 761 m² | 1 · 171 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 5,807 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
Founded11-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Contact
Phone
+32477675382
Scores and ratios are computed by Checked and are not a credit decision.