DB Dynamic: what changed
What changed
DB Dynamic
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€15,711
2024 · €10,810+€4,900
Equity
€28,688
2024 · €13,810+€14,878
Cash
€60,210
2024 · €59,914+€296
Balance sheet total
€108,215
2024 · €111,608-€3,393
Largest movements
Assets
- Receivables within one year -€5,183
down €5,183 (-24.9%), from €20,816 to €15,633
of which Trade receivables: -€5,253
Equity and liabilities
- Profit (loss) carried forward +€14,878
up €14,878 (+138%), from €10,810 to €25,688
- Other debts -€11,153
down €11,153 (-20.2%), from €55,165 to €44,012
- Tax, wage and social debts -€5,741
down €5,741 (-17.8%), from €32,332 to €26,591
of which Taxes: -€6,035
- Current portion of long-term debt -€2,610
down €2,610 (-100%), from €2,610 to €0
- Trade debts +€1,344
up €1,344 (+18.2%), from €7,377 to €8,721
Income statement
- Other operating charges -€39,963
down €39,963 (-96.7%), from €41,335 to €1,372
- Gross operating margin -€32,292
down €32,292 (-26.5%), from €122,010 to €89,718
- Staff costs +€2,489
up €2,489 (+4.3%), from €58,332 to €60,821
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,810
Gross operating margin
-€32,292
Staff costs
-€2,489
Depreciation
-€336
Other operating charges
+€39,963
Financial income
-€0
Financial charges
+€773
Taxes
-€719
Result 2025
€15,711
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,895
Investment
-€5,324
Financing
-€3,275
Cash 2024
€59,914
From operations (derived)
+€8,895
Net result for the year
+€15,711
Depreciation
+€4,458
Receivables within one year
+€5,183
Deferred charges and accrued income
-€628
Trade debts
+€1,344
Tax, wage and social debts
-€5,741
Other debts
-€11,153
Accrued charges and deferred income
-€279
Investment (derived)
-€5,324
Investment in fixed assets (net)
-€5,324
Financing
-€3,275
Current portion of long-term debt
-€2,610
Short-term financial debts
+€167
Contributions, distributions and other
-€833
Cash 2025
€60,210
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,608 | €108,215 | -€3,393 | -3.0% |
| Fixed assets | 21/28 | €27,414 | €28,280 | +€866 | +3.2% |
| Tangible fixed assets | 22/27 | €27,414 | €28,280 | +€866 | +3.2% |
| Other tangible fixed assets | 26 | €27,414 | €28,280 | +€866 | +3.2% |
| Current assets | 29/58 | €84,194 | €79,935 | -€4,259 | -5.1% |
| Amounts receivable within one year | 40/41 | €20,816 | €15,633 | -€5,183 | -24.9% |
| Trade receivables | 40 | €20,816 | €15,563 | -€5,253 | -25.2% |
| Other amounts receivable | 41 | - | €70 | +€70 | |
| Cash at bank and in hand | 54/58 | €59,914 | €60,210 | +€296 | +0.5% |
| Deferred charges and accrued income | 490/1 | €3,465 | €4,093 | +€628 | +18.1% |
| Total equity and liabilities | 10/49 | €111,608 | €108,215 | -€3,393 | -3.0% |
| Equity | 10/15 | €13,810 | €28,688 | +€14,878 | +108% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,810 | €25,688 | +€14,878 | +138% |
| Amounts payable | 17/49 | €97,798 | €79,527 | -€18,271 | -18.7% |
| Amounts payable within one year | 42/48 | €97,519 | €79,527 | -€17,992 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €2,610 | €0 | -€2,610 | -100% |
| Financial debts | 43 | €35 | €202 | +€167 | +479% |
| Credit institutions | 430/8 | €35 | €202 | +€167 | +479% |
| Trade debts | 44 | €7,377 | €8,721 | +€1,344 | +18.2% |
| Suppliers | 440/4 | €7,377 | €8,721 | +€1,344 | +18.2% |
| Taxes, remuneration and social security | 45 | €32,332 | €26,591 | -€5,741 | -17.8% |
| Taxes | 450/3 | €24,054 | €18,019 | -€6,035 | -25.1% |
| Remuneration and social security | 454/9 | €8,278 | €8,573 | +€294 | +3.6% |
| Other amounts payable | 47/48 | €55,165 | €44,012 | -€11,153 | -20.2% |
| Accrued charges and deferred income | 492/3 | €279 | €0 | -€279 | -100% |
| Remuneration, social security and pensions | 62 | €58,332 | €60,821 | +€2,489 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,122 | €4,458 | +€336 | +8.2% |
| Other operating charges | 640/8 | €41,335 | €1,372 | -€39,963 | -96.7% |
| Gross operating margin | 9900 | €122,010 | €89,718 | -€32,292 | -26.5% |
| Operating profit (loss) | 9901 | €18,221 | €23,067 | +€4,846 | +26.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,775 | €2,001 | -€773 | -27.9% |
| Recurring financial charges | 65 | €2,775 | €2,001 | -€773 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €15,447 | €21,066 | +€5,619 | +36.4% |
| Income taxes | 67/77 | €4,636 | €5,355 | +€719 | +15.5% |
| Profit (loss) for the period | 9904 | €10,810 | €15,711 | +€4,900 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,810 | €15,711 | +€4,900 | +45.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.