Dinamiq: what changed
Two financial 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.
Dinamiq
Largest movements
- Tangible fixed assets +€144,137
new in 2025: €144,137
- Cash +€59,263
up €59,263 (+80.1%), from €73,952 to €133,215
mainly Other debts (+€208,954) and Net result for the year (+€60,067)
- Receivables within one year +€30,932
up €30,932 (+118%), from €26,289 to €57,222
of which Other amounts receivable: +€15,932
- Other debts +€208,954
up €208,954 (+12,247%), from €1,706 to €210,660
- Reserves +€60,067
up €60,067 (+166%), from €36,254 to €96,320
- Trade debts -€19,812
down €19,812 (-98.5%), from €20,106 to €294
- Tax, wage and social debts -€14,877
down €14,877 (-38.6%), from €38,575 to €23,698
of which Taxes: -€9,074
- Gross operating margin +€65,928
up €65,928 (+125%), from €52,772 to €118,699
- Depreciation +€35,052
new in 2025: €35,052
- Taxes +€7,445
up €7,445 (+48.3%), from €15,420 to €22,864
From the 2024 result to the 2025 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,241 | €334,573 | +€234,332 | +234% |
| Fixed assets | 21/28 | - | €144,137 | +€144,137 | |
| Tangible fixed assets | 22/27 | - | €144,137 | +€144,137 | |
| Furniture and vehicles | 24 | - | €144,137 | +€144,137 | |
| Current assets | 29/58 | €100,241 | €190,437 | +€90,195 | +90.0% |
| Amounts receivable within one year | 40/41 | €26,289 | €57,222 | +€30,932 | +118% |
| Trade receivables | 40 | €18,150 | €33,150 | +€15,000 | +82.6% |
| Other amounts receivable | 41 | €8,139 | €24,072 | +€15,932 | +196% |
| Cash at bank and in hand | 54/58 | €73,952 | €133,215 | +€59,263 | +80.1% |
| Total equity and liabilities | 10/49 | €100,241 | €334,573 | +€234,332 | +234% |
| Equity | 10/15 | €39,854 | €99,920 | +€60,067 | +151% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €36,254 | €96,320 | +€60,067 | +166% |
| Distributable reserves | 133 | €36,254 | €96,320 | +€60,067 | +166% |
| Amounts payable | 17/49 | €60,388 | €234,653 | +€174,265 | +289% |
| Amounts payable within one year | 42/48 | €60,388 | €234,653 | +€174,265 | +289% |
| Trade debts | 44 | €20,106 | €294 | -€19,812 | -98.5% |
| Suppliers | 440/4 | €20,106 | €294 | -€19,812 | -98.5% |
| Taxes, remuneration and social security | 45 | €38,575 | €23,698 | -€14,877 | -38.6% |
| Taxes | 450/3 | €32,773 | €23,698 | -€9,074 | -27.7% |
| Remuneration and social security | 454/9 | €5,802 | €0 | -€5,802 | -100% |
| Other amounts payable | 47/48 | €1,706 | €210,660 | +€208,954 | +12,247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €35,052 | +€35,052 | |
| Other operating charges | 640/8 | €1,057 | €671 | -€386 | -36.5% |
| Gross operating margin | 9900 | €52,772 | €118,699 | +€65,928 | +125% |
| Operating profit (loss) | 9901 | €51,715 | €82,976 | +€31,261 | +60.4% |
| Financial charges | 65/66B | €42 | €45 | +€4 | +9.3% |
| Recurring financial charges | 65 | €42 | €45 | +€4 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €51,673 | €82,931 | +€31,258 | +60.5% |
| Income taxes | 67/77 | €15,420 | €22,864 | +€7,445 | +48.3% |
| Profit (loss) for the period | 9904 | €36,254 | €60,067 | +€23,813 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,254 | €60,067 | +€23,813 | +65.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.