Dynamate WEB (0555.863.844): financials and annual accounts

Dynamate WEB

Ghent ·KBO/BCE: BE 0555.863.844

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	8.8m	9.6m	3.3m	3.2m	1.1m	934,278	616,949	539,465	428,318	256,620	173,878
Fixed assets`21/28`	7.3m	7.5m	2.0m	2.1m	198,343	82,318	82,132	18,129	26,017	30,384	22,768
Intangible fixed assets`21`	151,226	229,203	184,372	241,372	103,411	-	-	-	-	-	-
Tangible fixed assets`22/27`	43,702	54,817	49,050	102,906	90,986	82,318	82,132	18,129	26,017	30,384	22,768
Furniture and vehicles`24`	42,325	53,224	47,241	61,061	44,848	27,126	13,142	18,129	26,017	30,384	22,768
Other tangible fixed assets`26`	1,377	1,593	1,809	41,845	46,138	55,192	68,990	-	-	-	-
Financial fixed assets`28`	7.1m	7.2m	1.8m	1.8m	3,946	-	-	-	-	-	-
Affiliated companies`280/1`	7.1m	7.2m	-	-	-	-	-	-	-	-	-
Participating interests`280`	3.0m	3.0m	-	-	-	-	-	-	-	-	-
Amounts receivable`281`	4.1m	4.2m	-	-	-	-	-	-	-	-	-
Current assets`29/58`	1.5m	2.1m	1.3m	1.1m	893,424	851,960	534,817	521,335	402,301	226,236	151,110
Amounts receivable after more than one year`29`	-	-	-	-	0	12,500	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	0	12,500	-	-	-	-	-
Stocks and contracts in progress`3`	0	0	0	156,004	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	0	156,004	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	973,695	1.2m	1.0m	780,491	627,318	592,269	357,977	384,547	240,689	213,888	135,925
Trade receivables`40`	951,883	1.0m	1.0m	780,306	602,509	591,934	347,319	372,719	239,735	211,511	134,518
Other amounts receivable`41`	21,812	205,648	240	185	24,809	335	10,658	11,829	954	2,377	1,407
Cash at bank and in hand`54/58`	473,670	773,206	244,673	161,221	240,399	245,816	176,751	136,788	160,976	11,933	15,185
Deferred charges and accrued income`490/1`	28,092	66,790	17,877	2,869	25,708	1,375	89	-	636	414	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	8.8m	9.6m	3.3m	3.2m	1.1m	934,278	616,949	539,465	428,318	256,620	173,878
Equity`10/15`	715,184	608,401	1.9m	1.7m	517,044	341,042	261,943	210,922	90,923	42,475	21,119
Contributions`10/11`	1.2m	1.2m	1.2m	1.2m	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000
Reserves`13`	2,000	2,000	2,000	0	2,000	2,000	2,000	2,000	2,000	2,000	1,119
Non-distributable reserves`130/1`	-	-	-	0	2,000	2,000	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	1,119
Reserves not available under the articles`1311`	-	-	-	0	2,000	2,000	-	-	-	-	-
Distributable reserves`133`	2,000	2,000	2,000	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-506,816	-613,599	647,146	483,181	495,044	319,042	239,943	188,922	68,923	20,475	-
Amounts payable`17/49`	8.1m	8.9m	1.5m	1.5m	574,723	593,236	355,006	328,542	337,395	214,144	152,759
Amounts payable after more than one year`17`	5.9m	6.6m	380,783	464,283	-	-	-	-	-	-	-
Financial debts`170/4`	5.9m	6.6m	380,783	464,283	-	-	-	-	-	-	-
Credit institutions`173`	208,914	295,663	-	-	-	-	-	-	-	-	-
Other loans`174`	5.7m	6.3m	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	2.2m	2.3m	1.1m	1.1m	572,723	588,296	352,535	328,542	337,395	214,144	152,759
Current portion of amounts payable after more than one year`42`	1.5m	1.5m	83,500	81,956	-	-	-	-	-	-	-
Financial debts`43`	0	75,000	150,000	200,000	50,792	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	0	50,792	-	-	-	-	-	-
Other loans`439`	0	75,000	150,000	200,000	-	-	-	-	-	-	-
Trade debts`44`	273,307	382,398	409,221	143,256	251,878	306,858	137,008	130,212	149,033	130,503	62,585
Suppliers`440/4`	273,307	382,398	409,221	143,256	251,878	306,858	137,008	130,212	149,033	130,503	62,585
Taxes, remuneration and social security`45`	430,806	392,385	427,887	411,168	269,431	278,973	212,097	194,616	183,733	80,239	80,144
Taxes`450/3`	154,371	122,092	60,978	148,323	91,463	98,044	33,485	69,061	43,565	11,484	23,490
Remuneration and social security`454/9`	276,435	270,294	366,908	262,845	177,968	180,929	178,612	125,555	140,167	68,754	56,654
Other amounts payable`47/48`	4,240	9,375	12,701	242,966	623	2,465	3,430	3,714	4,630	3,403	10,030
Accrued charges and deferred income`492/3`	1,185	9,204	-	0	2,000	4,940	2,471	-	-	-	-
Income statement
Operating income`70/76A`	5.0m	5.1m	-	-	-	-	-	-	-	-	-
Turnover`70`	4.8m	4.9m	-	-	-	-	-	-	-	-	-
Change in stocks of work in progress, finished goods and contracts in progress`71`	-	0	-	-	-	-	-	-	-	-	-
Own construction capitalised`72`	0	104,885	-	-	-	-	-	-	-	-	-
Other operating income`74`	168,761	173,418	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	11,300	0	1,117	-	-	9,502	-	-	-	-	-
Gross operating margin`9900`	-	-	2.9m	2.4m	1.9m	1.3m	1.1m	1.1m	748,321	610,120	574,081
Operating charges`60/66A`	4.7m	4.6m	-	-	-	-	-	-	-	-	-
Goods for resale, raw materials and consumables`60`	503,887	594,410	-	-	-	-	-	-	-	-	-
Purchases`600/8`	503,887	594,410	-	-	-	-	-	-	-	-	-
Services and other goods`61`	1.6m	1.4m	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	2.4m	2.3m	2.4m	2.3m	1.6m	1.2m	979,989	888,649	644,953	542,822	549,078
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	113,178	101,103	89,440	66,836	39,499	25,812	28,935	16,385	17,242	17,670	15,525
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	0	-12,050	8,973	975	2,971	-	-
Other operating charges`640/8`	4,045	4,113	10,947	2,593	1,456	7,373	3,270	2,454	475	12,780	926
Non-recurring operating charges`66A`	72,307	197,839	52,061	748	3,276	2,161	-	15,602	-	-	-
Operating profit (loss)`9901`	316,170	524,231	273,537	17,178	245,857	115,391	83,998	186,969	82,680	36,847	8,552
Financial income`75/76B`	136,022	6,098	2,640	5,455	3,249	11,245	1,941	1,118	814	1,431	1,222
Recurring financial income`75`	136,022	6,098	1,661	2,515	1,580	1,743	1,941	1,118	814	1,431	1,222
Income from financial fixed assets`750`	135,836	5,235	-	-	-	-	-	-	-	-	-
Other financial income`752/9`	186	864	-	-	-	-	-	-	-	-	-
Non-recurring financial income`76B`	-	0	980	2,940	1,669	9,502	-	-	-	-	-
Financial charges`65/66B`	271,511	1.6m	18,622	14,749	892	876	637	2,008	1,282	341	1,696
Recurring financial charges`65`	271,511	22,337	18,622	14,749	892	876	637	2,008	1,282	341	1,696
Debt charges`650`	268,242	17,377	-	-	-	-	-	-	-	-	-
Other financial charges`652/9`	3,269	4,960	-	-	-	-	-	-	-	-	-
Non-recurring financial charges`66B`	0	1.6m	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	180,681	-1.1m	257,555	7,884	248,213	125,761	85,303	186,078	82,212	37,937	8,078
Income taxes`67/77`	73,898	153,211	93,590	19,747	72,211	46,662	34,282	66,079	33,765	16,581	6,959
Taxes`670/3`	73,898	153,211	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	106,783	-1.3m	163,966	-11,863	176,002	79,099	51,020	119,999	48,448	21,356	1,119
Profit (loss) for the period to be appropriated`9905`	106,783	-1.3m	163,966	-11,863	176,002	79,099	51,020	119,999	48,448	21,356	1,119
Appropriation of the result
Profit (loss) to be appropriated`9906`	-506,816	-613,599	647,146	483,181	495,044	319,042	239,943	188,922	68,923	21,356	1,119
Profit (loss) brought forward from the previous period`14P`	-613,599	647,141	483,181	495,044	319,042	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	881	1,119
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	881	1,119
Social balance sheet
Average staff (FTE)`9087`	36.6	35.9	38.4	37.3	28.8	22	18.9	18.2	14.7	12.4	14.3
Men (FTE)`1003`	21.5	18.5	-	-	-	-	-	-	-	-	-
Women (FTE)`1003`	15.1	17.4	-	-	-	-	-	-	-	-	-
Hours worked`1013`	58,918	59,572	65,725	61,689	49,581	37,608	31,926	32,123	25,577	21,776	18,610
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	07-05-2026	2026-00105172	PDF
31-12-2024	full format	28-08-2025	2025-00419425	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00409936	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00386372	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20370732	PDF
31-12-2020	abbreviated format	25-08-2021	2021-52500418	PDF
31-12-2019	abbreviated format	25-08-2020	2020-43800514	PDF
31-12-2018	abbreviated format	30-08-2019	2019-55400530	PDF
31-12-2017	micro format	31-08-2018	2018-54900533	PDF
31-12-2016	micro format	22-08-2017	2017-45100422	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51400009	PDF

Year	Entries	Awarded	Paid
2025	1	€1,337	€1,337
2024	1	€1,165	€1,760
2023	1	€4,094	€3,424
2022	1	€7,401	€7,401

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	429,347	625,334	362,977	84,015	285,355	141,204	112,933	203,353	99,922	54,517	24,077
Cash flow	219,960	-1.2m	253,406	54,974	215,501	104,911	79,956	136,384	65,690	39,026	16,644
Investment in fixed assets	27,473	3.1m	22,286	2.0m	155,523	25,999	92,938	8,497	12,875	25,286	38,292
Change in cash	-299,537	528,533	83,452	-79,178	-5,417	69,065	39,963	-24,188	149,043	-3,252	-
Working capital	-719,645	-294,119	216,508	21,240	320,701	263,663	182,281	192,793	64,906	12,091	-1,648
EBIT margin	6.6%	10.8%	-	-	-	-	-	-	-	-	-
Solvency	8.2%	6.4%	56.1%	52.5%	47.4%	36.5%	42.5%	39.1%	21.2%	16.6%	12.1%
Current ratio	0.67	0.87	1.20	1.02	1.56	1.45	1.52	1.59	1.19	1.06	0.99
Quick ratio	0.67	0.87	1.20	0.88	1.56	1.45	1.52	1.59	1.19	1.06	0.99
Debt to equity	11.26	14.71	0.78	0.91	1.11	1.74	1.36	1.56	3.71	5.04	7.23
ROE	14.9%	-207.2%	8.8%	-0.7%	34.0%	23.2%	19.5%	56.9%	53.3%	50.3%	5.3%
ROA	1.2%	-13.2%	4.9%	-0.4%	16.1%	8.5%	8.3%	22.2%	11.3%	8.3%	0.6%
Interest coverage	1.60	35.99	19.49	5.70	over 100	-	-	-	-	-	-
Customer credit	72 days	75 days	-	-	-	-	-	-	-	-	-
Supplier credit	48 days	71 days	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	37	37	37	42	32
full-time	31	31	33	40	30
part-time	6	6	4	2	2
in full-time equivalents	35.8	35.8	36.2	41.6	31.6
Average over the year, in full-time equivalents	36.6	35.9	38.4	37.3	28.8
On a permanent contract	37	37	37	42	32
Joined	9	8	5	25	11
Left	9	10	12	14	4
Training hours	181	-	-	-	-

Dynamate WEB

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency8.2%

Current ratio0.67

Return on assets1.2%

Staff

Men and women41% women

Staff cost per FTE€66,244

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €13,997 awarded, €13,922 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on Dynamate WEB

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€295,663	€380,783	-	€1.0m	-
Pledge on the business	€1.0m	€1.0m	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€27,473	€34,323	€22,286	€46,718	€36,577
Intangible fixed assets	-	€104,885	-	€170,000	€115,000
Financial fixed assets	-	€3.0m	-	€1.8m	€3,946
Depreciation and write-downs of the year	€113,178	€101,103	€89,440	€66,836	€39,499

Item	2025	2024	2023	2022	2021
Fee for the audit	€5,834	€5,612	-	-	-
Other work by the auditor	-	€116	-	-	-