DYMA MULTISERVICES: 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.
DYMA MULTISERVICES
Largest movements
- Tangible fixed assets +€21,162
up €21,162 (+84.7%), from €24,976 to €46,138
of which Furniture and vehicles: +€18,258
- Receivables within one year +€6,675
up €6,675 (+28.7%), from €23,259 to €29,934
of which Trade receivables: +€5,399
- Cash +€4,650
up €4,650 (+30.9%), from €15,062 to €19,712
mainly Other debts (+€31,931) and Depreciation (+€11,387)
- Other debts +€31,931
up €31,931 (+120%), from €26,579 to €58,510
- Tax, wage and social debts +€5,466
up €5,466 (+22.6%), from €24,134 to €29,600
of which Remuneration and social security: +€5,600
- Trade debts -€3,768
down €3,768 (-95.7%), from €3,938 to €170
- Gross operating margin +€22,102
up €22,102, from -€10,213 to €11,889
- Depreciation +€4,507
up €4,507 (+65.5%), from €6,881 to €11,387
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 | €65,092 | €98,212 | +€33,120 | +50.9% |
| Fixed assets | 21/28 | €24,976 | €46,138 | +€21,162 | +84.7% |
| Tangible fixed assets | 22/27 | €24,976 | €46,138 | +€21,162 | +84.7% |
| Plant, machinery and equipment | 23 | €2,600 | €5,503 | +€2,904 | +112% |
| Furniture and vehicles | 24 | €22,377 | €40,635 | +€18,258 | +81.6% |
| Current assets | 29/58 | €40,115 | €52,074 | +€11,959 | +29.8% |
| Amounts receivable within one year | 40/41 | €23,259 | €29,934 | +€6,675 | +28.7% |
| Trade receivables | 40 | €22,192 | €27,591 | +€5,399 | +24.3% |
| Other amounts receivable | 41 | €1,067 | €2,343 | +€1,276 | +120% |
| Cash at bank and in hand | 54/58 | €15,062 | €19,712 | +€4,650 | +30.9% |
| Deferred charges and accrued income | 490/1 | €1,794 | €2,428 | +€634 | +35.3% |
| Total equity and liabilities | 10/49 | €65,092 | €98,212 | +€33,120 | +50.9% |
| Equity | 10/15 | €10,441 | €9,932 | -€509 | -4.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,894 | €9,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €8,035 | €8,035 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,045 | -€18,554 | -€509 | -2.8% |
| Amounts payable | 17/49 | €54,651 | €88,280 | +€33,629 | +61.5% |
| Amounts payable within one year | 42/48 | €54,651 | €88,280 | +€33,629 | +61.5% |
| Trade debts | 44 | €3,938 | €170 | -€3,768 | -95.7% |
| Suppliers | 440/4 | €3,938 | €170 | -€3,768 | -95.7% |
| Taxes, remuneration and social security | 45 | €24,134 | €29,600 | +€5,466 | +22.6% |
| Taxes | 450/3 | €134 | - | -€134 | |
| Remuneration and social security | 454/9 | €24,000 | €29,600 | +€5,600 | +23.3% |
| Other amounts payable | 47/48 | €26,579 | €58,510 | +€31,931 | +120% |
| Non-recurring operating income | 76A | - | €537 | +€537 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,881 | €11,387 | +€4,507 | +65.5% |
| Other operating charges | 640/8 | €862 | €906 | +€44 | +5.1% |
| Gross operating margin | 9900 | -€10,213 | €11,889 | +€22,102 | |
| Operating profit (loss) | 9901 | -€17,956 | -€404 | +€17,552 | +97.8% |
| Financial income | 75/76B | €25 | €64 | +€39 | +156% |
| Recurring financial income | 75 | €25 | €64 | +€39 | +156% |
| Financial charges | 65/66B | €115 | €166 | +€51 | +44.6% |
| Recurring financial charges | 65 | €115 | €166 | +€51 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,045 | -€506 | +€17,539 | +97.2% |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | -€18,045 | -€509 | +€17,536 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,045 | -€509 | +€17,536 | +97.2% |
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 26 October 2026 via checked.be.