Skip to content

DYNA-MIC SERVICES: 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.

What changed

DYNA-MIC SERVICES

BE 0804.390.019
NACE 56.210, Event catering
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€17,690
2024 · €13,545+€4,145
Equity
€55,761
2024 · €38,070+€17,690
Cash
€10,664
2024 · €10,708-€44
Balance sheet total
€117,130
2024 · €47,421+€69,709

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€46,561

    up €46,561 (+3478.9%), from €1,338 to €47,899

  • Receivables within one year +€20,982

    up €20,982 (+61.3%), from €34,211 to €55,193

    of which Other amounts receivable: +€12,487

  • Deferred charges and accrued income +€2,210

    up €2,210 (+190.0%), from €1,164 to €3,374

Equity and liabilities
  • Debts after one year +€29,251

    new in 2025: €29,251

  • Profit (loss) carried forward +€17,690

    up €17,690 (+53.5%), from €33,070 to €50,761

  • Current portion of long-term debt +€15,253

    new in 2025: €15,253

  • Tax, wage and social debts +€6,837

    up €6,837 (+73.1%), from €9,350 to €16,187

Income statement
  • Gross operating margin +€9,895

    up €9,895 (+49.5%), from €19,992 to €29,886

  • Depreciation +€3,115

    up €3,115 (+530.5%), from €587 to €3,702

  • Taxes +€1,885

    up €1,885 (+37.0%), from €5,090 to €6,975

  • Other operating charges +€848

    up €848 (+1328.9%), from €64 to €912

  • Financial income +€459

    up €459 (+48.2%), from €953 to €1,413

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €13,545
Gross operating margin +€9,895
Depreciation -€3,115
Other operating charges -€848
Financial income +€459
Financial charges -€361
Taxes -€1,885
Result 2025 €17,690

Cash bridge derived

cash 2024 to 2025

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.

From operations +€5,714
Investment -€50,262
Financing +€44,504
Cash 2024 €10,708
Net result for the year +€17,690
Depreciation +€3,702
Receivables within one year -€20,982
Deferred charges and accrued income -€2,210
Trade debts +€677
Tax, wage and social debts +€6,837
Investment in fixed assets (net) -€50,262
Debts after one year +€29,251
Current portion of long-term debt +€15,253
Cash 2025 €10,664
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €47,421 €117,130 +€69,709 +147.0%
Fixed assets 21/28 €1,338 €47,899 +€46,561 +3478.9%
Tangible fixed assets 22/27 €1,338 €47,899 +€46,561 +3478.9%
Furniture and vehicles 24 €1,338 €47,899 +€46,561 +3478.9%
Current assets 29/58 €46,082 €69,231 +€23,148 +50.2%
Amounts receivable within one year 40/41 €34,211 €55,193 +€20,982 +61.3%
Trade receivables 40 €15,379 €23,874 +€8,495 +55.2%
Other amounts receivable 41 €18,832 €31,320 +€12,487 +66.3%
Cash at bank and in hand 54/58 €10,708 €10,664 -€44 -0.4%
Deferred charges and accrued income 490/1 €1,164 €3,374 +€2,210 +190.0%
Total equity and liabilities 10/49 €47,421 €117,130 +€69,709 +147.0%
Equity 10/15 €38,070 €55,761 +€17,690 +46.5%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €33,070 €50,761 +€17,690 +53.5%
Amounts payable 17/49 €9,350 €61,369 +€52,019 +556.3%
Amounts payable after more than one year 17 - €29,251 +€29,251
Financial debts 170/4 - €29,251 +€29,251
Amounts payable within one year 42/48 €9,350 €32,118 +€22,767 +243.5%
Current portion of amounts payable after more than one year 42 - €15,253 +€15,253
Trade debts 44 - €677 +€677
Suppliers 440/4 - €677 +€677
Taxes, remuneration and social security 45 €9,350 €16,187 +€6,837 +73.1%
Taxes 450/3 €9,350 €16,187 +€6,837 +73.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €587 €3,702 +€3,115 +530.5%
Other operating charges 640/8 €64 €912 +€848 +1328.9%
Gross operating margin 9900 €19,992 €29,886 +€9,895 +49.5%
Operating profit (loss) 9901 €19,341 €25,273 +€5,932 +30.7%
Financial income 75/76B €953 €1,413 +€459 +48.2%
Recurring financial income 75 €953 €1,413 +€459 +48.2%
Financial charges 65/66B €1,659 €2,020 +€361 +21.8%
Recurring financial charges 65 €1,659 €2,020 +€361 +21.8%
Profit (loss) for the period before taxes 9903 €18,635 €24,665 +€6,030 +32.4%
Income taxes 67/77 €5,090 €6,975 +€1,885 +37.0%
Profit (loss) for the period 9904 €13,545 €17,690 +€4,145 +30.6%
Profit (loss) for the period to be appropriated 9905 €13,545 €17,690 +€4,145 +30.6%

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 29 September 2026 via checked.be.