DYNAMOSHAQ
ActiveSummary
DYNAMOSHAQ has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-171k) and a net result of €-45k. Its solvency ranks better than 10% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability17▲+9
Solvency20=
Growth58
Track record82
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.99 against 3.64 in 2024; short-term debt: 23.5% and cash: 20.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.4%
Return on assets
-1.4%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year €-171k
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 09-07-2026, 22 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
22 d early
2024
16 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-45k▲ 80.1%
2024 · €-226k
2024: €-226k
2025: €-45k▲ +80.1% vs 2024
2024 → 2025
Working capital
€-7k
2024 · €385k
2024: €385k
2025: €-7k▼ -102% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€-126k-€-171k▼ 35.7%
2024: €-126k
2025: €-171k▼ -35.7% vs 2024
Operating result€-226k-€-45k▲ 80.1%
2024: €-226k
2025: €-45k▲ +80.1% vs 2024
Net result€-226k-€-45k▲ 80.1%
2024: €-226k
2025: €-45k▲ +80.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €45k in 2025 against €226k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.16M
Fixed assets
€2.42M ▲ 18.0%
Current assets
€736k ▲ 38.7%
Key figures and ratios
EBITDA
€-45k▲
2024 · €-48k
Cash flow
€-45k▲
2024 · €-48k
Solvency
-5.4%▼
2024 · -4.9%
Current ratio
0.99▼
2024 · 3.64
Debt to equity
-19.42▲
2024 · -21.45
ROA
-1.4%▲
2024 · -8.8%
Interest coverage
-390.85▲
2024 · -439.16
Debt
€3.33M▲
2024 · €2.71M
Debt ≤ 1 year
€743k▲
2024 · €146k
Debt > 1 year
€2.43M=
2024 · €2.43M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.58M€3.16M▲
Fixed assets21/28€2.05M€2.42M▲
Tangible fixed assets22/27€2.05M€2.42M▲
Land and buildings22€1.38M€1.38M=
Assets under construction and advance payments27€678k€1.05M▲
Current assets29/58€531k€736k▲
Amounts receivable within one year40/41€18€75k▲
Trade receivables40-€60k
Other amounts receivable41€18€15k▲
Cash at bank and in hand54/58€531k€661k▲
Deferred charges and accrued income490/1-€166
Equity and liabilities
Total equity and liabilities10/49€2.58M€3.16M▲
Equity10/15€-126k€-171k▼
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Profit (loss) carried forward14€-226k€-271k▼
Amounts payable17/49€2.71M€3.33M▲
Amounts payable after more than one year17€2.43M€2.43M=
Financial debts170/4€2.43M€2.43M=
Amounts payable within one year42/48€146k€743k▲
Trade debts44€145k€669k▲
Suppliers440/4€145k€669k▲
Taxes, remuneration and social security45€1k€0▼
Taxes450/3€1k€0▼
Other amounts payable47/48-€74k
Accrued charges and deferred income492/3€136k€158k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€178k€0▼
Other operating charges640/8€84k€82k▼
Gross operating margin9900€36k€37k▲
Operating profit (loss)9901€-226k€-45k▲
Financial charges65/66B€110€115▲
Recurring financial charges65€110€115▲
Profit (loss) for the period before taxes9903€-226k€-45k▲
Profit (loss) for the period9904€-226k€-45k▲
Profit (loss) for the period to be appropriated9905€-226k€-45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-226k€-271k▼
Profit (loss) brought forward from the previous period14P-€-226k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €178k | €0 | ▼ 100% |
| Other operating charges640/8 | €84k | €82k | ▼ 2.2% |
| Gross operating margin9900 | €36k | €37k | ▲ 4.1% |
| Operating profit (loss)9901 | €-226k | €-45k | ▲ 80.1% |
| Financial charges65/66B | €110 | €115 | ▲ 4.6% |
| Recurring financial charges65 | €110 | €115 | ▲ 4.6% |
| Profit (loss) for the period before taxes9903 | €-226k | €-45k | ▲ 80.1% |
| Profit (loss) for the period9904 | €-226k | €-45k | ▲ 80.1% |
| Profit (loss) for the period to be appropriated9905 | €-226k | €-45k | ▲ 80.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.58M | €3.16M | ▲ 22.2% |
| Fixed assets21/28 | €2.05M | €2.42M | ▲ 18.0% |
| Tangible fixed assets22/27 | €2.05M | €2.42M | ▲ 18.0% |
| Land and buildings22 | €1.38M | €1.38M | = |
| Assets under construction and advance payments27 | €678k | €1.05M | ▲ 54.4% |
| Current assets29/58 | €531k | €736k | ▲ 38.7% |
| Amounts receivable within one year40/41 | €18 | €75k | ▲ 427,145% |
| Trade receivables40 | - | €60k | - |
| Other amounts receivable41 | €18 | €15k | ▲ 84,508% |
| Cash at bank and in hand54/58 | €531k | €661k | ▲ 24.6% |
| Deferred charges and accrued income490/1 | - | €166 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.58M | €3.16M | ▲ 22.2% |
| Equity10/15 | €-126k | €-171k | ▼ 35.7% |
| Contributions10/11 | €100k | €100k | = |
| Capital10 | €100k | €100k | = |
| Issued capital100 | €100k | €100k | = |
| Profit (loss) carried forward14 | €-226k | €-271k | ▼ 19.9% |
| Amounts payable17/49 | €2.71M | €3.33M | ▲ 22.9% |
| Amounts payable after more than one year17 | €2.43M | €2.43M | = |
| Financial debts170/4 | €2.43M | €2.43M | = |
| Amounts payable within one year42/48 | €146k | €743k | ▲ 410% |
| Trade debts44 | €145k | €669k | ▲ 363% |
| Suppliers440/4 | €145k | €669k | ▲ 363% |
| Taxes, remuneration and social security45 | €1k | €0 | ▼ 100% |
| Taxes450/3 | €1k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €74k | - |
| Accrued charges and deferred income492/3 | €136k | €158k | ▲ 16.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-226k | €-45k | ▲ 80.1% |
| + Depreciation and write-downs630 | €178k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €-48k | €-45k | ▲ 6.8% |
| Investment in fixed assets (approximation) | - | €-369k | - |
| Change in cash | - | €130k | - |
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
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Liège · 1 establishment unit since 2023
Ground area
816 m²
Building footprint
308 m²
Volume, LiDAR
4,633 m³
Parcel 62063A0171/00B000, Wallonia · tallest building 36.4 m, ±5 floors. Linked by address, not a title deed.
38
companies at this address
See who is registered here
1 establishment unit
DYNAMOSHAQ
since 20232.353.188.128
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063A0171/00B000 ProtectedMonument |
Wallonia | 816 m² | 1 · 308 m² | 36.4 m · 5 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded27-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Contact
E-mail
info@noshaq.be
Phone
+3242216211
Scores and ratios are computed by Checked and are not a credit decision.