DYCAMATRA: 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.
DYCAMATRA
Largest movements
- Current investments +€11,414
new in 2025: €11,414
- Cash +€10,585
up €10,585 (+483.8%), from €2,188 to €12,773
mainly Other debts (+€67,825) and Depreciation (+€8,840)
- Receivables within one year -€8,041
down €8,041 (-12.3%), from €65,252 to €57,211
of which Other amounts receivable: -€6,860
- Tangible fixed assets -€7,090
down €7,090 (-23.6%), from €30,033 to €22,944
of which Furniture and vehicles: -€8,700
- Other debts +€67,825
up €67,825 (+2190.1%), from €3,097 to €70,921
- Profit (loss) carried forward -€56,893
down €56,893 (-85.4%), from €66,627 to €9,733
- Debts after one year -€7,985
down €7,985 (-59.1%), from €13,520 to €5,534
- Trade debts +€2,289
up €2,289 (+1219.6%), from €188 to €2,476
- Tax, wage and social debts +€1,271
up €1,271 (+28.7%), from €4,421 to €5,691
- Gross operating margin -€6,150
down €6,150 (-29.1%), from €21,155 to €15,005
- Taxes -€1,313
down €1,313 (-44.5%), from €2,949 to €1,635
- Financial income +€414
new in 2025: €414
- Financial charges -€352
down €352 (-26.7%), from €1,317 to €965
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 | €97,473 | €104,342 | +€6,869 | +7.0% |
| Fixed assets | 21/28 | €30,033 | €22,944 | -€7,090 | -23.6% |
| Tangible fixed assets | 22/27 | €30,033 | €22,944 | -€7,090 | -23.6% |
| Plant, machinery and equipment | 23 | - | €1,611 | +€1,611 | |
| Furniture and vehicles | 24 | €30,033 | €21,333 | -€8,700 | -29.0% |
| Current assets | 29/58 | €67,440 | €81,398 | +€13,959 | +20.7% |
| Amounts receivable within one year | 40/41 | €65,252 | €57,211 | -€8,041 | -12.3% |
| Trade receivables | 40 | €56,975 | €55,795 | -€1,181 | -2.1% |
| Other amounts receivable | 41 | €8,276 | €1,416 | -€6,860 | -82.9% |
| Current investments | 50/53 | - | €11,414 | +€11,414 | |
| Cash at bank and in hand | 54/58 | €2,188 | €12,773 | +€10,585 | +483.8% |
| Total equity and liabilities | 10/49 | €97,473 | €104,342 | +€6,869 | +7.0% |
| Equity | 10/15 | €68,627 | €11,733 | -€56,893 | -82.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,627 | €9,733 | -€56,893 | -85.4% |
| Amounts payable | 17/49 | €28,846 | €92,609 | +€63,763 | +221.0% |
| Amounts payable after more than one year | 17 | €13,520 | €5,534 | -€7,985 | -59.1% |
| Financial debts | 170/4 | €13,520 | €5,534 | -€7,985 | -59.1% |
| Amounts payable within one year | 42/48 | €15,326 | €87,074 | +€71,748 | +468.1% |
| Current portion of amounts payable after more than one year | 42 | €7,621 | €7,985 | +€364 | +4.8% |
| Trade debts | 44 | €188 | €2,476 | +€2,289 | +1219.6% |
| Suppliers | 440/4 | €188 | €2,476 | +€2,289 | +1219.6% |
| Taxes, remuneration and social security | 45 | €4,421 | €5,691 | +€1,271 | +28.7% |
| Taxes | 450/3 | €4,421 | €5,691 | +€1,271 | +28.7% |
| Other amounts payable | 47/48 | €3,097 | €70,921 | +€67,825 | +2190.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,789 | €8,840 | +€51 | +0.6% |
| Other operating charges | 640/8 | €855 | €873 | +€17 | +2.0% |
| Gross operating margin | 9900 | €21,155 | €15,005 | -€6,150 | -29.1% |
| Operating profit (loss) | 9901 | €11,511 | €5,292 | -€6,219 | -54.0% |
| Financial income | 75/76B | - | €414 | +€414 | |
| Recurring financial income | 75 | - | €414 | +€414 | |
| Financial charges | 65/66B | €1,317 | €965 | -€352 | -26.7% |
| Recurring financial charges | 65 | €1,317 | €965 | -€352 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €10,194 | €4,742 | -€5,453 | -53.5% |
| Income taxes | 67/77 | €2,949 | €1,635 | -€1,313 | -44.5% |
| Profit (loss) for the period | 9904 | €7,246 | €3,107 | -€4,139 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,246 | €3,107 | -€4,139 | -57.1% |
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 11 October 2026 via checked.be.