DYNN
DYNN has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €27k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 56% of 4407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €126k |
| Net result | €27k |
| Staff (FTE) | 3 |
| Better than sector | 56% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.2% | 28.3% | |
| Net result | €27k | €3k | |
| Equity | €126k | €17k | |
| Gross operating margin | €194k | €28k | |
| Staff costs | €116k | €43k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | €246k |
| EBITDA | €72k | €35k | €61k | €85k | €39k |
| Net profit | €27k | €-1k | €33k | €40k | €53k |
| Cash flow | €60k | €27k | €50k | €76k | €86k |
| Staff costs | €116k | €103k | €105k | €103k | - |
| Income taxes | €2k | €574 | €5k | €2k | €837 |
| Dividends | - | - | - | - | - |
| Total assets | €358k | €363k | €276k | €275k | €258k |
| Equity | €126k | €119k | €120k | €110k | €90k |
| Debt | €232k | €244k | €156k | €165k | €168k |
| of which ≤ 1y | €111k | €95k | €99k | €93k | €72k |
| of which > 1y | €119k | €146k | €55k | €73k | €96k |
| Working capital | €-5k | €-656 | €45k | €42k | €21k |
| Employees (FTE) | 3.0 | 3.0 | 3.5 | 2.9 | 2.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.96 | 0.99 | 1.45 | 1.46 | 1.29 |
| Quick ratio | 0.76 | 0.83 | 1.25 | 1.26 | 1.00 |
| Working capital ratio | -1.3% | -0.2% | 16.2% | 15.4% | 8.1% |
| Solvency | 35.2% | 32.8% | 43.6% | 39.9% | 35.0% |
| Debt / equity | 1.84 | 2.04 | 1.29 | 1.51 | 1.06 |
| Long-term debt ratio | 0.94 | 1.23 | 0.46 | 0.66 | 1.06 |
| Interest coverage | 7.09 | 4.25 | 9.90 | 12.56 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | 21.7% |
| ROA | 7.5% | -0.3% | 11.8% | 14.4% | 20.7% |
| ROE | 21.4% | -1.1% | 27.0% | 36.0% | 59.1% |
| EBITDA margin | - | - | - | - | 15.9% |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €358k | €363k | €276k | €275k | €258k |
| Fixed assets | 21/28 | €252k | €268k | €133k | €140k | €166k |
| Tangible fixed assets | 22/27 | €252k | €268k | €133k | €140k | €166k |
| Current assets | 29/58 | €106k | €95k | €143k | €135k | €93k |
| Stocks & contracts in progress | 3 | €22k | €16k | €20k | €18k | €21k |
| Amounts receivable within one year | 40/41 | €885 | €182 | - | - | - |
| Cash & bank | 54/58 | €84k | €79k | €123k | €117k | €71k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €358k | €363k | €276k | €275k | €258k |
| Equity | 10/15 | €126k | €119k | €120k | €110k | €90k |
| Contributions / capital | 10/11 | €20k | €20k | €19k | €19k | €19k |
| Reserves | 13 | €17k | €17k | €18k | €18k | €18k |
| Accumulated profits (losses) | 14 | €89k | €82k | €83k | €73k | €53k |
| Amounts payable | 17/49 | €232k | €244k | €156k | €165k | €168k |
| Amounts payable after one year | 17 | €119k | €146k | €55k | €73k | €96k |
| Amounts payable within one year | 42/48 | €111k | €95k | €99k | €93k | €72k |
| Trade debts payable within one year | 44 | €14k | €27k | €17k | €13k | €8k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €246k |
| Gross operating margin | 9900 | €194k | €146k | €173k | €193k | €113k |
| Operating result | 9901 | €39k | €7k | €43k | €48k | €7k |
| Financial income | 75 | €478 | €546 | €502 | €460 | €115 |
| Financial charges | 65 | €10k | €8k | €6k | €7k | €5k |
| Result before taxes | 9903 | €29k | €-679 | €37k | €42k | €2k |
| Income taxes | 67/77 | €2k | €574 | €5k | €2k | €837 |
| Net result for the period | 9904 | €27k | €-1k | €33k | €40k | €1k |
| Result to be appropriated | 9905 | €27k | €-1k | €33k | €40k | €1k |
| NACE primary | Beauty care and other beauty treatments(96220) |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2000 |
| Status | Active |
| Postal code | 4020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059C1074/00D003 | Wallonia | 79 m² | 1 · 65 m² | 8.6 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DYNN |