DYNABIZ: 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.
DYNABIZ
Largest movements
- Current investments +€25,000
up €25,000 (+14.7%), from €170,000 to €195,000
- Cash +€17,197
up €17,197 (+14.1%), from €122,088 to €139,286
mainly Net result for the year (+€35,012) and Depreciation (+€14,252)
- Reserves +€35,012
up €35,012 (+7.1%), from €492,006 to €527,018
- Gross operating margin +€12,241
up €12,241 (+83.0%), from -€14,743 to -€2,502
- Depreciation -€4,619
down €4,619 (-24.5%), from €18,872 to €14,252
- Financial income -€3,525
down €3,525 (-5.6%), from €63,038 to €59,514
- Taxes +€2,220
up €2,220 (+129%), from €1,723 to €3,943
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.
Derived cash bridge
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 | €1,468,331 | €1,496,436 | +€28,105 | +1.9% |
| Fixed assets | 21/28 | €288,136 | €273,884 | -€14,252 | -4.9% |
| Tangible fixed assets | 22/27 | €163,286 | €149,034 | -€14,252 | -8.7% |
| Land and buildings | 22 | €156,717 | €147,564 | -€9,153 | -5.8% |
| Furniture and vehicles | 24 | €6,568 | €1,470 | -€5,099 | -77.6% |
| Financial fixed assets | 28 | €124,850 | €124,850 | = | 0.0% |
| Current assets | 29/58 | €1,180,195 | €1,222,552 | +€42,357 | +3.6% |
| Amounts receivable within one year | 40/41 | €880,443 | €880,462 | +€19 | 0.0% |
| Trade receivables | 40 | €5,990 | €5,990 | = | 0.0% |
| Other amounts receivable | 41 | €874,454 | €874,472 | +€19 | 0.0% |
| Current investments | 50/53 | €170,000 | €195,000 | +€25,000 | +14.7% |
| Cash at bank and in hand | 54/58 | €122,088 | €139,286 | +€17,197 | +14.1% |
| Deferred charges and accrued income | 490/1 | €7,663 | €7,805 | +€142 | +1.8% |
| Total equity and liabilities | 10/49 | €1,468,331 | €1,496,436 | +€28,105 | +1.9% |
| Equity | 10/15 | €514,006 | €549,018 | +€35,012 | +6.8% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €492,006 | €527,018 | +€35,012 | +7.1% |
| Distributable reserves | 133 | €492,006 | €527,018 | +€35,012 | +7.1% |
| Amounts payable | 17/49 | €954,325 | €947,418 | -€6,907 | -0.7% |
| Amounts payable within one year | 42/48 | €954,325 | €947,418 | -€6,907 | -0.7% |
| Financial debts | 43 | €943,302 | €943,302 | = | 0.0% |
| Other loans | 439 | €943,302 | €943,302 | = | 0.0% |
| Trade debts | 44 | €10,403 | €1,400 | -€9,003 | -86.5% |
| Suppliers | 440/4 | €10,403 | €1,400 | -€9,003 | -86.5% |
| Taxes, remuneration and social security | 45 | €620 | €2,715 | +€2,095 | +338% |
| Taxes | 450/3 | €620 | €2,715 | +€2,095 | +338% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,872 | €14,252 | -€4,619 | -24.5% |
| Other operating charges | 640/8 | €3,638 | €3,705 | +€67 | +1.8% |
| Gross operating margin | 9900 | -€14,743 | -€2,502 | +€12,241 | +83.0% |
| Operating profit (loss) | 9901 | -€37,253 | -€20,460 | +€16,793 | +45.1% |
| Financial income | 75/76B | €63,038 | €59,514 | -€3,525 | -5.6% |
| Recurring financial income | 75 | €63,038 | €59,514 | -€3,525 | -5.6% |
| Financial charges | 65/66B | €84 | €99 | +€15 | +18.4% |
| Recurring financial charges | 65 | €84 | €99 | +€15 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €25,702 | €38,955 | +€13,253 | +51.6% |
| Income taxes | 67/77 | €1,723 | €3,943 | +€2,220 | +129% |
| Profit (loss) for the period | 9904 | €23,979 | €35,012 | +€11,033 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,979 | €35,012 | +€11,033 | +46.0% |
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 15 October 2026 via checked.be.