DyMaBo: 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.
DyMaBo
Largest movements
- Tangible fixed assets -€22,807
down €22,807 (-2.4%), from €958,686 to €935,879
- Receivables within one year +€14,501
up €14,501 (+11.3%), from €127,945 to €142,446
- Profit (loss) carried forward +€31,775
up €31,775 (+10.8%), from -€295,457 to -€263,682
- Debts after one year -€27,540
down €27,540 (-22.9%), from €120,285 to €92,745
- Other debts -€25,095
down €25,095 (-20.7%), from €120,989 to €95,894
- Short-term financial debts +€13,400
up €13,400 (+18.5%), from €72,600 to €86,000
- Gross operating margin +€13,666
up €13,666 (+28.0%), from €48,773 to €62,439
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 | €1,092,328 | €1,081,134 | -€11,194 | -1.0% |
| Fixed assets | 21/28 | €958,686 | €935,879 | -€22,807 | -2.4% |
| Tangible fixed assets | 22/27 | €958,686 | €935,879 | -€22,807 | -2.4% |
| Land and buildings | 22 | €958,686 | €935,879 | -€22,807 | -2.4% |
| Current assets | 29/58 | €133,642 | €145,255 | +€11,613 | +8.7% |
| Amounts receivable within one year | 40/41 | €127,945 | €142,446 | +€14,501 | +11.3% |
| Other amounts receivable | 41 | €127,945 | €142,446 | +€14,501 | +11.3% |
| Cash at bank and in hand | 54/58 | €5,064 | €2,176 | -€2,888 | -57.0% |
| Deferred charges and accrued income | 490/1 | €633 | €633 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,092,328 | €1,081,134 | -€11,194 | -1.0% |
| Equity | 10/15 | €746,956 | €778,731 | +€31,775 | +4.3% |
| Contributions | 10/11 | €260,288 | €260,288 | = | 0.0% |
| Capital | 10 | €260,288 | €260,288 | = | 0.0% |
| Issued capital | 100 | €260,288 | €260,288 | = | 0.0% |
| Revaluation surpluses | 12 | €782,125 | €782,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,457 | -€263,682 | +€31,775 | +10.8% |
| Amounts payable | 17/49 | €345,372 | €302,403 | -€42,969 | -12.4% |
| Amounts payable after more than one year | 17 | €120,285 | €92,745 | -€27,540 | -22.9% |
| Financial debts | 170/4 | €120,285 | €92,745 | -€27,540 | -22.9% |
| Amounts payable within one year | 42/48 | €225,087 | €209,658 | -€15,429 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €26,206 | €27,540 | +€1,334 | +5.1% |
| Financial debts | 43 | €72,600 | €86,000 | +€13,400 | +18.5% |
| Other loans | 439 | €72,600 | €86,000 | +€13,400 | +18.5% |
| Trade debts | 44 | €5,292 | €224 | -€5,068 | -95.8% |
| Suppliers | 440/4 | €5,292 | €224 | -€5,068 | -95.8% |
| Other amounts payable | 47/48 | €120,989 | €95,894 | -€25,095 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,636 | €22,807 | +€171 | +0.8% |
| Other operating charges | 640/8 | €5,251 | €5,799 | +€548 | +10.4% |
| Gross operating margin | 9900 | €48,773 | €62,439 | +€13,666 | +28.0% |
| Operating profit (loss) | 9901 | €20,886 | €33,833 | +€12,947 | +62.0% |
| Financial charges | 65/66B | €2,419 | €2,058 | -€361 | -14.9% |
| Recurring financial charges | 65 | €2,419 | €2,058 | -€361 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €18,467 | €31,775 | +€13,308 | +72.1% |
| Profit (loss) for the period | 9904 | €18,467 | €31,775 | +€13,308 | +72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,467 | €31,775 | +€13,308 | +72.1% |
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 30 September 2026 via checked.be.