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BDynamiX: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

BDynamiX

BE 0671.805.469
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,592
2024 · -€2,178-€8,415
Equity
€1,937
2024 · €62,525-€60,589
Cash
€24,133
2024 · €92,554-€68,422
Balance sheet total
€83,112
2024 · €117,075-€33,962

Largest movements

2024 to 2025
Assets
  • Cash -€68,422

    down €68,422 (-73.9%), from €92,554 to €24,133

    mainly Contributions, distributions and other (-€49,996) and Investment in fixed assets (net) (-€28,529)

  • Tangible fixed assets +€19,279

    up €19,279 (+230.8%), from €8,354 to €27,633

  • Receivables within one year +€13,178

    up €13,178 (+81.5%), from €16,166 to €29,344

    of which Trade receivables: +€12,860

  • Deferred charges and accrued income +€2,002

    new in 2025: €2,002

Equity and liabilities
  • Reserves -€75,229

    down €75,229 (-97.6%), from €77,089 to €1,860

    of which Distributable reserves: -€75,229

  • Other debts +€20,184

    up €20,184 (+38.7%), from €52,193 to €72,377

  • Profit (loss) carried forward +€14,640

    up €14,640 (+70.5%), from -€20,763 to -€6,123

  • Trade debts +€6,621

    up €6,621 (+673.1%), from €984 to €7,605

Income statement
  • Gross operating margin -€6,164

    down €6,164, from €5,960 to -€204

  • Financial income -€2,096

    down €2,096 (-99.8%), from €2,100 to €4

  • Depreciation -€461

    down €461 (-4.7%), from €9,711 to €9,250

  • Financial charges +€446

    up €446 (+618.9%), from €72 to €518

  • Other operating charges +€85

    up €85 (+18.8%), from €454 to €540

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 -€2,178
Gross operating margin -€6,164
Staff costs -€84
Depreciation +€461
Other operating charges -€85
Financial income -€2,096
Financial charges -€446
Result 2025 -€10,592

Cash bridge derived

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€10,104
Investment -€28,529
Financing -€49,996
Cash 2024 €92,554
Net result for the year -€10,592
Depreciation +€9,250
Receivables within one year -€13,178
Deferred charges and accrued income -€2,002
Trade debts +€6,621
Tax, wage and social debts -€611
Other debts +€20,184
Accrued charges and deferred income +€432
Investment in fixed assets (net) -€28,529
Contributions, distributions and other -€49,996
Cash 2025 €24,133
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €117,075 €83,112 -€33,962 -29.0%
Fixed assets 21/28 €8,354 €27,633 +€19,279 +230.8%
Tangible fixed assets 22/27 €8,354 €27,633 +€19,279 +230.8%
Furniture and vehicles 24 €8,354 €27,633 +€19,279 +230.8%
Current assets 29/58 €108,720 €55,479 -€53,241 -49.0%
Amounts receivable within one year 40/41 €16,166 €29,344 +€13,178 +81.5%
Trade receivables 40 €14,712 €27,572 +€12,860 +87.4%
Other amounts receivable 41 €1,454 €1,772 +€318 +21.9%
Cash at bank and in hand 54/58 €92,554 €24,133 -€68,422 -73.9%
Deferred charges and accrued income 490/1 - €2,002 +€2,002
Total equity and liabilities 10/49 €117,075 €83,112 -€33,962 -29.0%
Equity 10/15 €62,525 €1,937 -€60,589 -96.9%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €77,089 €1,860 -€75,229 -97.6%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €75,229 €0 -€75,229 -100.0%
Profit (loss) carried forward 14 -€20,763 -€6,123 +€14,640 +70.5%
Amounts payable 17/49 €54,549 €81,176 +€26,626 +48.8%
Amounts payable within one year 42/48 €54,549 €80,744 +€26,195 +48.0%
Trade debts 44 €984 €7,605 +€6,621 +673.1%
Suppliers 440/4 €984 €7,605 +€6,621 +673.1%
Taxes, remuneration and social security 45 €1,373 €762 -€611 -44.5%
Taxes 450/3 €1,035 €762 -€273 -26.4%
Remuneration and social security 454/9 €338 - -€338
Other amounts payable 47/48 €52,193 €72,377 +€20,184 +38.7%
Accrued charges and deferred income 492/3 - €432 +€432
Remuneration, social security and pensions 62 - €84 +€84
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,711 €9,250 -€461 -4.7%
Other operating charges 640/8 €454 €540 +€85 +18.8%
Gross operating margin 9900 €5,960 -€204 -€6,164
Operating profit (loss) 9901 -€4,206 -€10,079 -€5,873 -139.7%
Financial income 75/76B €2,100 €4 -€2,096 -99.8%
Recurring financial income 75 €2,100 €4 -€2,096 -99.8%
Financial charges 65/66B €72 €518 +€446 +618.9%
Recurring financial charges 65 €72 €518 +€446 +618.9%
Profit (loss) for the period before taxes 9903 -€2,178 -€10,592 -€8,415 -386.4%
Profit (loss) for the period 9904 -€2,178 -€10,592 -€8,415 -386.4%
Profit (loss) for the period to be appropriated 9905 -€2,178 -€10,592 -€8,415 -386.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.