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 within one year +€325,614
up €325,614 (+174.2%), from €186,925 to €512,539
- Stocks and contracts -€27,541
down €27,541 (-2.3%), from €1.2m to €1.2m
- Trade debts +€278,686
up €278,686 (+25.9%), from €1.1m to €1.4m
- Profit (loss) carried forward +€39,620
up €39,620 (+131.3%), from €30,165 to €69,785
- Debts after one year -€26,942
down €26,942 (-10.2%), from €264,215 to €237,273
- Turnover +€993,257
new in 2025: €993,257
- Purchases and services +€908,178
new in 2025: €908,178
- Gross operating margin +€30,845
up €30,845 (+56.9%), from €54,234 to €85,079
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 | €1,456,290 | €1,741,096 | +€284,806 | +19.6% |
| Fixed assets | 21/28 | €2,401 | €1,631 | -€770 | -32.1% |
| Tangible fixed assets | 22/27 | €1,400 | €630 | -€770 | -55.0% |
| Plant, machinery and equipment | 23 | €1,400 | €630 | -€770 | -55.0% |
| Financial fixed assets | 28 | €1,001 | €1,001 | = | 0.0% |
| Current assets | 29/58 | €1,453,889 | €1,739,465 | +€285,576 | +19.6% |
| Stocks and contracts in progress | 3 | €1,209,604 | €1,182,062 | -€27,541 | -2.3% |
| Stocks | 30/36 | €1,209,604 | €1,182,062 | -€27,541 | -2.3% |
| Amounts receivable within one year | 40/41 | €186,925 | €512,539 | +€325,614 | +174.2% |
| Trade receivables | 40 | €186,925 | €512,539 | +€325,614 | +174.2% |
| Cash at bank and in hand | 54/58 | €57,361 | €44,864 | -€12,497 | -21.8% |
| Total equity and liabilities | 10/49 | €1,456,290 | €1,741,096 | +€284,806 | +19.6% |
| Equity | 10/15 | €92,903 | €132,524 | +€39,620 | +42.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | - | €61,500 | +€61,500 | |
| Issued capital | 100 | - | €61,500 | +€61,500 | |
| Outside capital | 11 | €61,500 | - | -€61,500 | |
| Share premium | 1100/10 | €61,500 | - | -€61,500 | |
| Reserves | 13 | €1,238 | €1,238 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,238 | €1,238 | = | 0.0% |
| Legal reserve | 130 | €1,238 | €1,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,165 | €69,785 | +€39,620 | +131.3% |
| Amounts payable | 17/49 | €1,363,386 | €1,608,572 | +€245,186 | +18.0% |
| Amounts payable after more than one year | 17 | €264,215 | €237,273 | -€26,942 | -10.2% |
| Financial debts | 170/4 | €264,215 | €237,273 | -€26,942 | -10.2% |
| Amounts payable within one year | 42/48 | €1,099,171 | €1,371,299 | +€272,128 | +24.8% |
| Trade debts | 44 | €1,078,058 | €1,356,744 | +€278,686 | +25.9% |
| Suppliers | 440/4 | €1,078,058 | €1,356,744 | +€278,686 | +25.9% |
| Taxes, remuneration and social security | 45 | €21,113 | €14,556 | -€6,558 | -31.1% |
| Taxes | 450/3 | €21,113 | €4,389 | -€16,724 | -79.2% |
| Remuneration and social security | 454/9 | - | €10,167 | +€10,167 | |
| Turnover | 70 | - | €993,257 | +€993,257 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €908,178 | +€908,178 | |
| Remuneration, social security and pensions | 62 | €40,082 | €40,267 | +€185 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €770 | -€180 | -18.9% |
| Other operating charges | 640/8 | €569 | €181 | -€388 | -68.1% |
| Gross operating margin | 9900 | €54,234 | €85,079 | +€30,845 | +56.9% |
| Operating profit (loss) | 9901 | €12,633 | €43,861 | +€31,228 | +247.2% |
| Financial charges | 65/66B | €210 | €303 | +€93 | +44.3% |
| Recurring financial charges | 65 | €210 | €303 | +€93 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | €12,423 | €43,558 | +€31,135 | +250.6% |
| Income taxes | 67/77 | €2,698 | €3,938 | +€1,240 | +46.0% |
| Profit (loss) for the period | 9904 | €9,725 | €39,620 | +€29,895 | +307.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,725 | €39,620 | +€29,895 | +307.4% |
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 3 October 2026 via checked.be.