DYMAX: 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.
DYMAX
Largest movements
- Receivables after one year -€20,000
down €20,000 (-14.6%), from €137,170 to €117,170
- Cash +€6,659
up €6,659 (+121.6%), from €5,476 to €12,136
mainly Receivables after one year (+€20,000) and Receivables within one year (+€2,400)
- Tangible fixed assets +€3,187
up €3,187 (+17.5%), from €18,191 to €21,378
of which Plant, machinery and equipment: +€3,572
- Receivables within one year -€2,400
down €2,400 (-99.3%), from €2,416 to €16
of which Trade receivables: -€2,294
- Profit (loss) carried forward -€11,001
down €11,001 (-12.0%), from -€91,841 to -€102,842
- Trade debts -€2,376
down €2,376 (-78.6%), from €3,024 to €648
- Gross operating margin +€3,958
up €3,958 (+22.4%), from -€17,666 to -€13,708
- Other operating charges -€3,349
down €3,349 (-82.5%), from €4,057 to €708
- Depreciation +€602
up €602 (+49.5%), from €1,215 to €1,817
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 | €163,288 | €151,285 | -€12,003 | -7.4% |
| Fixed assets | 21/28 | €18,191 | €21,378 | +€3,187 | +17.5% |
| Tangible fixed assets | 22/27 | €18,191 | €21,378 | +€3,187 | +17.5% |
| Plant, machinery and equipment | 23 | €17,285 | €20,857 | +€3,572 | +20.7% |
| Furniture and vehicles | 24 | €906 | €521 | -€385 | -42.5% |
| Current assets | 29/58 | €145,097 | €129,907 | -€15,190 | -10.5% |
| Amounts receivable after more than one year | 29 | €137,170 | €117,170 | -€20,000 | -14.6% |
| Other amounts receivable | 291 | €137,170 | €117,170 | -€20,000 | -14.6% |
| Amounts receivable within one year | 40/41 | €2,416 | €16 | -€2,400 | -99.3% |
| Trade receivables | 40 | €2,294 | €0 | -€2,294 | -100.0% |
| Other amounts receivable | 41 | €122 | €16 | -€106 | -87.0% |
| Cash at bank and in hand | 54/58 | €5,476 | €12,136 | +€6,659 | +121.6% |
| Deferred charges and accrued income | 490/1 | €35 | €585 | +€550 | +1587.7% |
| Total equity and liabilities | 10/49 | €163,288 | €151,285 | -€12,003 | -7.4% |
| Equity | 10/15 | €159,869 | €148,868 | -€11,001 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €233,110 | €233,110 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €176,860 | €176,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,841 | -€102,842 | -€11,001 | -12.0% |
| Amounts payable | 17/49 | €3,419 | €2,417 | -€1,003 | -29.3% |
| Amounts payable within one year | 42/48 | €3,163 | €1,775 | -€1,388 | -43.9% |
| Trade debts | 44 | €3,024 | €648 | -€2,376 | -78.6% |
| Suppliers | 440/4 | €3,024 | €648 | -€2,376 | -78.6% |
| Taxes, remuneration and social security | 45 | €140 | €140 | = | 0.0% |
| Taxes | 450/3 | €140 | €140 | = | 0.0% |
| Other amounts payable | 47/48 | - | €988 | +€988 | |
| Accrued charges and deferred income | 492/3 | €256 | €642 | +€386 | +150.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,215 | €1,817 | +€602 | +49.5% |
| Other operating charges | 640/8 | €4,057 | €708 | -€3,349 | -82.5% |
| Gross operating margin | 9900 | -€17,666 | -€13,708 | +€3,958 | +22.4% |
| Operating profit (loss) | 9901 | -€22,938 | -€16,233 | +€6,705 | +29.2% |
| Financial income | 75/76B | €5,411 | €5,411 | = | 0.0% |
| Recurring financial income | 75 | €5,411 | €5,411 | = | 0.0% |
| Financial charges | 65/66B | €42 | €45 | +€3 | +6.5% |
| Recurring financial charges | 65 | €42 | €45 | +€3 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,569 | -€10,867 | +€6,702 | +38.1% |
| Income taxes | 67/77 | €140 | €134 | -€5 | -3.8% |
| Profit (loss) for the period | 9904 | -€17,709 | -€11,001 | +€6,708 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,709 | -€11,001 | +€6,708 | +37.9% |
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 5 October 2026 via checked.be.