Dynarch (0648.817.657): financials and annual accounts

Dynarch

Evergem ·KBO/BCE: BE 0648.817.657

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	466,950	512,234	506,293	484,887	400,640	346,411	269,451	215,801	130,290
Fixed assets`21/28`	37,480	34,396	45,919	60,290	82,010	101,014	7,791	3,302	2,426
Tangible fixed assets`22/27`	37,420	34,336	45,859	60,230	81,950	100,954	7,731	3,302	2,426
Land and buildings`22`	31,269	15,878	10,608	12,271	13,935	15,598	-	-	-
Plant, machinery and equipment`23`	514	949	2,203	3,465	2,471	524	1,445	828	281
Furniture and vehicles`24`	5,637	17,509	33,047	44,493	65,545	84,833	6,286	2,474	2,145
Financial fixed assets`28`	60	60	60	60	60	60	60	-	-
Current assets`29/58`	429,471	477,838	460,374	424,597	318,630	245,397	261,661	212,499	127,864
Amounts receivable within one year`40/41`	26,778	17,514	43,917	19,831	19,166	21,984	19,952	14,883	19,100
Trade receivables`40`	18,383	14,220	26,863	19,781	19,166	21,984	19,952	14,883	16,456
Other amounts receivable`41`	8,395	3,294	17,054	50	-	-	-	-	2,644
Current investments`50/53`	320,761	70,761	70,505	65,346	-	-	-	-	-
Cash at bank and in hand`54/58`	78,698	385,166	344,049	338,159	298,248	223,413	241,709	197,616	108,765
Deferred charges and accrued income`490/1`	3,234	4,397	1,903	1,262	1,215	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	466,950	512,234	506,293	484,887	400,640	346,411	269,451	215,801	130,290
Equity`10/15`	27,507	415,915	367,359	455,572	370,685	299,804	217,388	146,713	80,440
Contributions`10/11`	18,550	18,550	18,550	18,550	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	12,350	12,350	12,350
Reserves`13`	8,957	397,365	348,809	437,022	364,485	293,604	211,188	140,513	74,240
Non-distributable reserves`130/1`	-	-	0	1,855	1,855	1,855	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855
Reserves not available under the articles`1311`	-	-	0	1,855	1,855	1,855	-	-	-
Tax-exempt reserves`132`	326	326	326	326	326	326	326	-	-
Distributable reserves`133`	8,631	397,040	348,483	434,841	362,304	291,424	209,008	138,658	72,385
Profit (loss) carried forward`14`	0	0	0	-	0	-	-	-	-
Amounts payable`17/49`	439,444	96,319	138,934	29,316	29,955	46,607	52,063	69,088	49,850
Amounts payable within one year`42/48`	430,094	91,229	136,998	27,430	27,941	44,763	51,897	68,991	49,850
Trade debts`44`	2,533	2,414	12,704	1,882	4,420	707	4,051	2,702	3,984
Suppliers`440/4`	2,533	2,414	12,704	1,882	4,420	707	4,051	2,702	3,984
Taxes, remuneration and social security`45`	9,946	10,072	13,521	21,110	9,010	32,394	41,684	63,710	44,672
Taxes`450/3`	9,946	10,072	11,115	21,110	9,010	32,394	41,684	63,710	44,672
Remuneration and social security`454/9`	-	0	2,406	-	-	-	-	-	-
Other amounts payable`47/48`	417,615	78,743	110,773	4,438	14,511	11,663	6,162	2,579	1,194
Accrued charges and deferred income`492/3`	9,350	5,090	1,936	1,886	2,015	1,844	166	97	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	0	8,759	-	-	-
Gross operating margin`9900`	64,262	78,538	26,585	125,465	115,416	115,384	95,140	89,368	119,029
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	17,601	20,931	21,492	24,907	24,826	11,087	3,059	1,772	2,023
Other operating charges`640/8`	836	881	1,188	831	723	835	1,347	952	2,470
Operating profit (loss)`9901`	45,826	56,727	3,905	99,727	89,868	103,462	90,734	86,644	114,536
Financial income`75/76B`	8,637	9,104	6,439	405	-	-	0	56	7
Recurring financial income`75`	8,637	9,104	6,439	405	-	-	0	56	7
Financial charges`65/66B`	8,247	3,733	-4,319	7,408	583	414	226	176	71
Recurring financial charges`65`	8,247	3,733	-4,319	7,408	583	414	226	176	71
Profit (loss) for the period before taxes`9903`	46,215	62,097	14,664	92,724	89,285	103,049	90,508	86,524	114,472
Income taxes`67/77`	9,624	13,541	2,876	20,188	18,404	19,748	19,833	19,401	40,232
Profit (loss) for the period`9904`	36,591	48,556	11,788	72,537	70,881	83,301	70,675	67,123	74,240
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	326	-	-
Profit (loss) for the period to be appropriated`9905`	36,591	48,556	11,788	72,537	70,881	83,301	70,350	67,123	74,240
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,591	48,556	11,788	72,537	70,881	83,301	70,350	67,123	74,240
Transfer from equity`791/2`	388,409	0	88,212	-	-	-	-	-	-
Transfer to equity`691/2`	0	48,556	0	72,537	70,881	82,416	70,350	66,273	74,240
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,855
To other reserves`6921`	0	48,556	0	72,537	70,881	82,416	70,350	66,273	72,385
Profit to be distributed`694/7`	425,000	0	100,000	-	0	885	-	850	-
Return on contributions (dividend)`694`	425,000	0	100,000	-	0	885	-	850	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00223744	PDF
31-12-2024	micro format	30-06-2025	2025-00198664	PDF
31-12-2023	micro format	14-06-2024	2024-00129570	PDF
31-12-2022	micro format	31-07-2023	2023-00292647	PDF
31-12-2021	micro format	08-07-2022	2022-20162303	PDF
31-12-2020	micro format	13-07-2021	2021-35500084	PDF
31-12-2019	micro format	10-06-2020	2020-16200256	PDF
31-12-2018	micro format	21-08-2019	2019-47900421	PDF
31-12-2017	micro format	31-08-2018	2018-62200279	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	63,426	77,657	25,397	124,633	114,693	114,550	93,793	88,416	116,559
Cash flow	54,192	69,487	33,279	97,443	95,706	94,388	73,734	68,895	76,263
Investment in fixed assets	20,685	9,408	7,121	3,186	5,821	104,311	7,547	2,649	4,449
Change in cash	-306,468	41,117	5,890	39,911	74,836	-18,296	44,093	88,851	-
Working capital	-624	386,609	323,376	397,167	290,689	200,634	209,764	143,507	78,014
Solvency	5.9%	81.2%	72.6%	94.0%	92.5%	86.5%	80.7%	68.0%	61.7%
Current ratio	1.00	5.24	3.36	15.48	11.40	5.48	5.04	3.08	2.56
Debt to equity	15.98	0.23	0.38	0.06	0.08	0.16	0.24	0.47	0.62
ROE	133.0%	11.7%	3.2%	15.9%	19.1%	27.8%	32.5%	45.8%	92.3%
ROA	7.8%	9.5%	2.3%	15.0%	17.7%	24.0%	26.2%	31.1%	57.0%
Interest coverage	7.69	20.80	-5.88	16.82	over 100	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,685	€9,408	€7,121	€3,186	€5,821
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€17,601	€20,931	€21,492	€24,907	€24,826

Dynarch

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.9%

Current ratio1.00

Return on assets7.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €1,020 awarded, €1,020 paid

Key figures and ratios

Investments

Insights on Dynarch

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