DNAMAX MANAGEMENT: 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.
DNAMAX MANAGEMENT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€40,000
up €40,000 (+25.9%), from €154,292 to €194,292
- Debts after one year -€18,590
down €18,590 (-7.0%), from €266,761 to €248,171
of which Financial debts: -€18,590
- Profit (loss) carried forward -€12,004
down €12,004 (-12.4%), from €97,010 to €85,006
- Current portion of long-term debt -€10,078
down €10,078 (-100%), from €10,078 to €0
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €578,816 | €577,448 | -€1,368 | -0.2% |
| Fixed assets | 21/28 | €507,316 | €507,316 | = | 0.0% |
| Financial fixed assets | 28 | €507,316 | €507,316 | = | 0.0% |
| Affiliated companies | 280/1 | €507,316 | €507,316 | = | 0.0% |
| Participating interests | 280 | €507,316 | €507,316 | = | 0.0% |
| Current assets | 29/58 | €71,500 | €70,132 | -€1,368 | -1.9% |
| Amounts receivable after more than one year | 29 | €66,646 | €68,312 | +€1,666 | +2.5% |
| Other amounts receivable | 291 | €66,646 | €68,312 | +€1,666 | +2.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,675 | €972 | -€1,703 | -63.7% |
| Trade receivables | 40 | €458 | €0 | -€458 | -100% |
| Other amounts receivable | 41 | €2,218 | €972 | -€1,246 | -56.2% |
| Cash at bank and in hand | 54/58 | €2,179 | €848 | -€1,331 | -61.1% |
| Total equity and liabilities | 10/49 | €578,816 | €577,448 | -€1,368 | -0.2% |
| Equity | 10/15 | €112,190 | €100,186 | -€12,004 | -10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,980 | €8,980 | = | 0.0% |
| Distributable reserves | 133 | €8,980 | €8,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,010 | €85,006 | -€12,004 | -12.4% |
| Amounts payable | 17/49 | €466,626 | €477,263 | +€10,636 | +2.3% |
| Amounts payable after more than one year | 17 | €266,761 | €248,171 | -€18,590 | -7.0% |
| Financial debts | 170/4 | €18,590 | €0 | -€18,590 | -100% |
| Credit institutions | 173 | €18,590 | €0 | -€18,590 | -100% |
| Other amounts payable | 178/9 | €248,171 | €248,171 | = | 0.0% |
| Amounts payable within one year | 42/48 | €199,866 | €229,092 | +€29,226 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €10,078 | €0 | -€10,078 | -100% |
| Trade debts | 44 | €12,101 | €6,886 | -€5,215 | -43.1% |
| Suppliers | 440/4 | €12,101 | €6,886 | -€5,215 | -43.1% |
| Taxes, remuneration and social security | 45 | €23,395 | €27,914 | +€4,519 | +19.3% |
| Taxes | 450/3 | €23,395 | €27,914 | +€4,519 | +19.3% |
| Other amounts payable | 47/48 | €154,292 | €194,292 | +€40,000 | +25.9% |
| Operating income | 70/76A | €4,622 | €0 | -€4,622 | -100% |
| Other operating income | 74 | €4,622 | €0 | -€4,622 | -100% |
| Operating charges | 60/66A | €13,974 | €9,469 | -€4,505 | -32.2% |
| Services and other goods | 61 | €13,589 | €7,832 | -€5,758 | -42.4% |
| Other operating charges | 640/8 | €384 | €1,637 | +€1,253 | +326% |
| Operating profit (loss) | 9901 | -€9,351 | -€9,469 | -€117 | -1.3% |
| Financial income | 75/76B | €3,750 | €1,666 | -€2,084 | -55.6% |
| Recurring financial income | 75 | €3,750 | €1,666 | -€2,084 | -55.6% |
| Other financial income | 752/9 | €3,750 | €1,666 | -€2,084 | -55.6% |
| Financial charges | 65/66B | €3,239 | €4,201 | +€963 | +29.7% |
| Recurring financial charges | 65 | €3,239 | €4,201 | +€963 | +29.7% |
| Debt charges | 650 | €2,927 | €4,125 | +€1,198 | +40.9% |
| Other financial charges | 652/9 | €312 | €77 | -€235 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,840 | -€12,004 | -€3,164 | -35.8% |
| Profit (loss) for the period | 9904 | -€8,840 | -€12,004 | -€3,164 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,840 | -€12,004 | -€3,164 | -35.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.