DYMASO: 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.
DYMASO
Largest movements
- Current investments +€35,025
up €35,025 (+818.1%), from €4,281 to €39,307
- Tangible fixed assets -€25,190
down €25,190 (-23.6%), from €106,540 to €81,349
of which Furniture and vehicles: -€25,000
- Cash -€15,705
down €15,705 (-68.4%), from €22,948 to €7,243
mainly Current investments (-€35,025) and Net result for the year (-€18,343)
- Receivables within one year -€11,869
down €11,869 (-54.1%), from €21,947 to €10,078
of which Trade receivables: -€9,841
- Profit (loss) carried forward -€18,343
down €18,343 (-67.6%), from -€27,125 to -€45,468
- Debts after one year -€11,842
down €11,842 (-28.8%), from €41,182 to €29,340
- Trade debts +€8,494
up €8,494 (+94.7%), from €8,967 to €17,461
- Other debts +€4,704
up €4,704 (+9.2%), from €51,009 to €55,712
- Gross operating margin +€15,856
up €15,856, from -€5,630 to €10,226
- Depreciation +€7,543
up €7,543 (+42.7%), from €17,647 to €25,190
- Write-downs -€1,172
down €1,172 (-100.0%), from €1,172 to €0
- Financial income -€745
down €745 (-78.1%), from €953 to €209
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 | €156,030 | €139,497 | -€16,533 | -10.6% |
| Fixed assets | 21/28 | €106,540 | €81,349 | -€25,190 | -23.6% |
| Tangible fixed assets | 22/27 | €106,540 | €81,349 | -€25,190 | -23.6% |
| Plant, machinery and equipment | 23 | €1,774 | €1,584 | -€190 | -10.7% |
| Furniture and vehicles | 24 | €104,466 | €79,465 | -€25,000 | -23.9% |
| Other tangible fixed assets | 26 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €49,491 | €58,148 | +€8,657 | +17.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €21,947 | €10,078 | -€11,869 | -54.1% |
| Trade receivables | 40 | €19,612 | €9,771 | -€9,841 | -50.2% |
| Other amounts receivable | 41 | €2,334 | €307 | -€2,027 | -86.8% |
| Current investments | 50/53 | €4,281 | €39,307 | +€35,025 | +818.1% |
| Cash at bank and in hand | 54/58 | €22,948 | €7,243 | -€15,705 | -68.4% |
| Deferred charges and accrued income | 490/1 | €314 | €1,520 | +€1,206 | +384.1% |
| Total equity and liabilities | 10/49 | €156,030 | €139,497 | -€16,533 | -10.6% |
| Equity | 10/15 | €43,138 | €24,794 | -€18,343 | -42.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €64,063 | €64,063 | = | 0.0% |
| Distributable reserves | 133 | €64,063 | €64,063 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,125 | -€45,468 | -€18,343 | -67.6% |
| Amounts payable | 17/49 | €112,893 | €114,703 | +€1,810 | +1.6% |
| Amounts payable after more than one year | 17 | €41,182 | €29,340 | -€11,842 | -28.8% |
| Financial debts | 170/4 | €41,182 | €29,340 | -€11,842 | -28.8% |
| Amounts payable within one year | 42/48 | €71,707 | €85,356 | +€13,649 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €11,425 | €11,842 | +€417 | +3.6% |
| Trade debts | 44 | €8,967 | €17,461 | +€8,494 | +94.7% |
| Suppliers | 440/4 | €8,967 | €17,461 | +€8,494 | +94.7% |
| Taxes, remuneration and social security | 45 | €306 | €340 | +€34 | +11.3% |
| Taxes | 450/3 | €306 | €340 | +€34 | +11.3% |
| Other amounts payable | 47/48 | €51,009 | €55,712 | +€4,704 | +9.2% |
| Accrued charges and deferred income | 492/3 | €4 | €7 | +€3 | +89.5% |
| Non-recurring operating income | 76A | - | €34,300 | +€34,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,647 | €25,190 | +€7,543 | +42.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,172 | €0 | -€1,172 | -100.0% |
| Other operating charges | 640/8 | €1,372 | €1,325 | -€47 | -3.4% |
| Gross operating margin | 9900 | -€5,630 | €10,226 | +€15,856 | |
| Operating profit (loss) | 9901 | -€25,821 | -€16,289 | +€9,532 | +36.9% |
| Financial income | 75/76B | €953 | €209 | -€745 | -78.1% |
| Recurring financial income | 75 | €953 | €209 | -€745 | -78.1% |
| Financial charges | 65/66B | €1,943 | €1,907 | -€36 | -1.9% |
| Recurring financial charges | 65 | €1,943 | €1,907 | -€36 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,810 | -€17,987 | +€8,823 | +32.9% |
| Income taxes | 67/77 | €315 | €356 | +€41 | +13.1% |
| Profit (loss) for the period | 9904 | -€27,125 | -€18,343 | +€8,782 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,125 | -€18,343 | +€8,782 | +32.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.