DYNACAD: 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.
DYNACAD
Largest movements
- Stocks and contracts -€10,337
down €10,337 (-19.9%), from €51,924 to €41,587
- Tangible fixed assets -€2,852
down €2,852 (-32.7%), from €8,708 to €5,856
of which Furniture and vehicles: -€2,612
- Receivables within one year -€2,317
no longer reported in 2025 (was €2,317)
- Profit (loss) carried forward -€15,439
down €15,439 (-9.9%), from -€155,760 to -€171,200
- Other debts +€674
up €674 (+0.5%), from €144,725 to €145,399
- Gross operating margin -€10,855
down €10,855 (-952.0%), from -€1,140 to -€11,995
- Depreciation +€983
up €983 (+52.6%), from €1,869 to €2,852
- Financial charges -€134
down €134 (-41.1%), from €326 to €192
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 | €65,610 | €50,504 | -€15,106 | -23.0% |
| Fixed assets | 21/28 | €8,708 | €5,856 | -€2,852 | -32.7% |
| Tangible fixed assets | 22/27 | €8,708 | €5,856 | -€2,852 | -32.7% |
| Furniture and vehicles | 24 | €7,028 | €4,416 | -€2,612 | -37.2% |
| Other tangible fixed assets | 26 | €1,680 | €1,440 | -€240 | -14.3% |
| Current assets | 29/58 | €56,902 | €44,647 | -€12,255 | -21.5% |
| Stocks and contracts in progress | 3 | €51,924 | €41,587 | -€10,337 | -19.9% |
| Stocks | 30/36 | €51,924 | €41,587 | -€10,337 | -19.9% |
| Amounts receivable within one year | 40/41 | €2,317 | - | -€2,317 | |
| Trade receivables | 40 | €2,317 | - | -€2,317 | |
| Cash at bank and in hand | 54/58 | €2,660 | €3,060 | +€400 | +15.0% |
| Total equity and liabilities | 10/49 | €65,610 | €50,504 | -€15,106 | -23.0% |
| Equity | 10/15 | -€81,392 | -€96,831 | -€15,439 | -19.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,760 | -€171,200 | -€15,439 | -9.9% |
| Amounts payable | 17/49 | €147,002 | €147,335 | +€333 | +0.2% |
| Amounts payable within one year | 42/48 | €146,622 | €147,335 | +€713 | +0.5% |
| Trade debts | 44 | €1,403 | €1,222 | -€181 | -12.9% |
| Suppliers | 440/4 | €1,403 | €1,222 | -€181 | -12.9% |
| Taxes, remuneration and social security | 45 | €495 | €714 | +€220 | +44.4% |
| Taxes | 450/3 | €495 | €714 | +€220 | +44.4% |
| Other amounts payable | 47/48 | €144,725 | €145,399 | +€674 | +0.5% |
| Accrued charges and deferred income | 492/3 | €380 | - | -€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,869 | €2,852 | +€983 | +52.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,140 | -€11,995 | -€10,855 | -952.0% |
| Operating profit (loss) | 9901 | -€3,396 | -€15,247 | -€11,850 | -348.9% |
| Financial income | 75/76B | €37 | - | -€37 | |
| Recurring financial income | 75 | €37 | - | -€37 | |
| Financial charges | 65/66B | €326 | €192 | -€134 | -41.1% |
| Recurring financial charges | 65 | €326 | €192 | -€134 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,685 | -€15,439 | -€11,754 | -318.9% |
| Profit (loss) for the period | 9904 | -€3,685 | -€15,439 | -€11,754 | -318.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,685 | -€15,439 | -€11,754 | -318.9% |
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 29 September 2026 via checked.be.