Dymno: 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.
Dymno
Largest movements
- Cash -€24,687
down €24,687 (-64.2%), from €38,477 to €13,790
mainly Net result for the year (-€21,074) and Tax, wage and social debts (-€10,902)
- Receivables within one year -€3,967
down €3,967 (-28.1%), from €14,111 to €10,145
of which Trade receivables: -€10,649
- Profit (loss) carried forward -€21,074
new in 2025: -€21,074
- Trade debts +€12,259
up €12,259 (+89.7%), from €13,660 to €25,919
- Tax, wage and social debts -€10,902
no longer reported in 2025 (was €10,902)
of which Taxes: -€10,427
- Debts after one year -€5,878
down €5,878 (-33.7%), from €17,444 to €11,566
- Other debts -€3,832
down €3,832 (-30.2%), from €12,679 to €8,847
- Gross operating margin -€59,485
down €59,485, from €55,683 to -€3,802
- Taxes -€10,052
no longer reported in 2025 (was €10,052)
- Financial charges -€1,939
down €1,939 (-63.1%), from €3,072 to €1,133
- Other operating charges -€1,214
down €1,214 (-63.7%), from €1,906 to €692
- Depreciation +€879
up €879 (+9.9%), from €8,921 to €9,800
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 | €88,566 | €59,376 | -€29,190 | -33.0% |
| Fixed assets | 21/28 | €33,185 | €32,347 | -€838 | -2.5% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -25.0% |
| Tangible fixed assets | 22/27 | €33,000 | €32,342 | -€658 | -2.0% |
| Plant, machinery and equipment | 23 | €7,550 | €5,602 | -€1,949 | -25.8% |
| Furniture and vehicles | 24 | €862 | €8,563 | +€7,701 | +892.8% |
| Leasing and similar rights | 25 | €24,587 | €18,177 | -€6,409 | -26.1% |
| Financial fixed assets | 28 | €185 | €5 | -€180 | -97.3% |
| Current assets | 29/58 | €55,381 | €27,029 | -€28,352 | -51.2% |
| Stocks and contracts in progress | 3 | €2,238 | €2,540 | +€302 | +13.5% |
| Stocks | 30/36 | €2,238 | €2,540 | +€302 | +13.5% |
| Amounts receivable within one year | 40/41 | €14,111 | €10,145 | -€3,967 | -28.1% |
| Trade receivables | 40 | €11,855 | €1,205 | -€10,649 | -89.8% |
| Other amounts receivable | 41 | €2,257 | €8,939 | +€6,683 | +296.1% |
| Cash at bank and in hand | 54/58 | €38,477 | €13,790 | -€24,687 | -64.2% |
| Deferred charges and accrued income | 490/1 | €554 | €554 | = | 0.0% |
| Total equity and liabilities | 10/49 | €88,566 | €59,376 | -€29,190 | -33.0% |
| Equity | 10/15 | €28,241 | €7,167 | -€21,074 | -74.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,241 | €25,241 | = | 0.0% |
| Distributable reserves | 133 | €25,241 | €25,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€21,074 | -€21,074 | |
| Amounts payable | 17/49 | €60,326 | €52,210 | -€8,116 | -13.5% |
| Amounts payable after more than one year | 17 | €17,444 | €11,566 | -€5,878 | -33.7% |
| Financial debts | 170/4 | €17,444 | €11,566 | -€5,878 | -33.7% |
| Amounts payable within one year | 42/48 | €42,833 | €40,644 | -€2,189 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €5,593 | €5,878 | +€285 | +5.1% |
| Trade debts | 44 | €13,660 | €25,919 | +€12,259 | +89.7% |
| Suppliers | 440/4 | €13,660 | €25,919 | +€12,259 | +89.7% |
| Taxes, remuneration and social security | 45 | €10,902 | - | -€10,902 | |
| Taxes | 450/3 | €10,427 | - | -€10,427 | |
| Remuneration and social security | 454/9 | €475 | - | -€475 | |
| Other amounts payable | 47/48 | €12,679 | €8,847 | -€3,832 | -30.2% |
| Accrued charges and deferred income | 492/3 | €49 | - | -€49 | |
| Remuneration, social security and pensions | 62 | €5,662 | €5,667 | +€5 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,921 | €9,800 | +€879 | +9.9% |
| Other operating charges | 640/8 | €1,906 | €692 | -€1,214 | -63.7% |
| Gross operating margin | 9900 | €55,683 | -€3,802 | -€59,485 | |
| Operating profit (loss) | 9901 | €39,194 | -€19,962 | -€59,156 | |
| Financial income | 75/76B | €3 | €21 | +€18 | +653.3% |
| Recurring financial income | 75 | €3 | €21 | +€18 | +653.3% |
| Financial charges | 65/66B | €3,072 | €1,133 | -€1,939 | -63.1% |
| Recurring financial charges | 65 | €3,072 | €1,133 | -€1,939 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €36,125 | -€21,074 | -€57,199 | |
| Income taxes | 67/77 | €10,052 | - | -€10,052 | |
| Profit (loss) for the period | 9904 | €26,074 | -€21,074 | -€47,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,074 | -€21,074 | -€47,147 |
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 9 October 2026 via checked.be.