DINAMIS: 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.
DINAMIS
Largest movements
- Tangible fixed assets -€27,538
down €27,538 (-3.3%), from €839,822 to €812,284
- Other debts +€27,536
up €27,536 (+9.4%), from €292,306 to €319,842
- Reserves -€18,429
down €18,429 (-5.6%), from €327,099 to €308,670
- Debts after one year -€17,181
down €17,181 (-17.7%), from €97,301 to €80,120
- Gross operating margin -€21,851
down €21,851 (-88.4%), from €24,711 to €2,860
- Other operating charges -€5,235
down €5,235 (-53.0%), from €9,869 to €4,634
- Financial charges -€487
down €487 (-13.6%), from €3,568 to €3,082
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.
Cash bridge derived
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 | €849,498 | €829,843 | -€19,655 | -2.3% |
| Fixed assets | 21/28 | €839,822 | €812,284 | -€27,538 | -3.3% |
| Tangible fixed assets | 22/27 | €839,822 | €812,284 | -€27,538 | -3.3% |
| Land and buildings | 22 | €839,822 | €812,284 | -€27,538 | -3.3% |
| Current assets | 29/58 | €9,676 | €17,560 | +€7,883 | +81.5% |
| Amounts receivable within one year | 40/41 | €5,803 | €12,633 | +€6,830 | +117.7% |
| Other amounts receivable | 41 | €5,803 | €12,633 | +€6,830 | +117.7% |
| Cash at bank and in hand | 54/58 | €3,873 | €4,927 | +€1,053 | +27.2% |
| Total equity and liabilities | 10/49 | €849,498 | €829,843 | -€19,655 | -2.3% |
| Equity | 10/15 | €264,341 | €238,089 | -€26,251 | -9.9% |
| Contributions | 10/11 | €81,805 | €81,805 | = | 0.0% |
| Reserves | 13 | €327,099 | €308,670 | -€18,429 | -5.6% |
| Tax-exempt reserves | 132 | €327,099 | €308,670 | -€18,429 | -5.6% |
| Profit (loss) carried forward | 14 | -€144,563 | -€152,385 | -€7,822 | -5.4% |
| Provisions and deferred taxes | 16 | €163,267 | €157,124 | -€6,143 | -3.8% |
| Deferred taxes | 168 | €163,267 | €157,124 | -€6,143 | -3.8% |
| Amounts payable | 17/49 | €421,890 | €434,629 | +€12,740 | +3.0% |
| Amounts payable after more than one year | 17 | €97,301 | €80,120 | -€17,181 | -17.7% |
| Financial debts | 170/4 | €97,301 | €80,120 | -€17,181 | -17.7% |
| Amounts payable within one year | 42/48 | €323,099 | €350,836 | +€27,737 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €17,718 | €17,229 | -€489 | -2.8% |
| Trade debts | 44 | €13,075 | €13,765 | +€689 | +5.3% |
| Suppliers | 440/4 | €13,075 | €13,765 | +€689 | +5.3% |
| Other amounts payable | 47/48 | €292,306 | €319,842 | +€27,536 | +9.4% |
| Accrued charges and deferred income | 492/3 | €1,489 | €3,673 | +€2,184 | +146.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,538 | €27,538 | = | 0.0% |
| Other operating charges | 640/8 | €9,869 | €4,634 | -€5,235 | -53.0% |
| Gross operating margin | 9900 | €24,711 | €2,860 | -€21,851 | -88.4% |
| Operating profit (loss) | 9901 | -€12,697 | -€29,313 | -€16,616 | -130.9% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €3,568 | €3,082 | -€487 | -13.6% |
| Recurring financial charges | 65 | €3,568 | €3,082 | -€487 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,243 | -€32,395 | -€16,151 | -99.4% |
| Transfer from deferred taxes | 780 | €6,143 | €6,143 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€10,100 | -€26,251 | -€16,151 | -159.9% |
| Transfer from tax-exempt reserves | 789 | €18,429 | €18,429 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,329 | -€7,822 | -€16,151 |
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 7 October 2026 via checked.be.