DYNACAR: 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.
DYNACAR
Largest movements
- Receivables within one year +€36,336
up €36,336 (+45.9%), from €79,185 to €115,521
of which Other amounts receivable: +€23,068
- Cash +€17,182
up €17,182 (+4.1%), from €417,208 to €434,390
mainly Net result for the year (+€151,141) and Depreciation (+€22,251)
- Tangible fixed assets +€13,509
up €13,509 (+19.1%), from €70,707 to €84,216
- Reserves +€151,141
up €151,141 (+38.9%), from €388,734 to €539,875
- Debts after one year -€85,091
down €85,091 (-76.7%), from €111,000 to €25,909
- Depreciation +€21,305
up €21,305 (+2253.5%), from €945 to €22,251
- Gross operating margin +€12,824
up €12,824 (+6.0%), from €213,784 to €226,608
- Financial charges -€10,307
down €10,307, from €4,386 to -€5,921
- Taxes -€3,065
down €3,065 (-5.0%), from €61,806 to €58,741
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 | €567,100 | €634,127 | +€67,027 | +11.8% |
| Fixed assets | 21/28 | €70,707 | €84,216 | +€13,509 | +19.1% |
| Tangible fixed assets | 22/27 | €70,707 | €84,216 | +€13,509 | +19.1% |
| Furniture and vehicles | 24 | €70,707 | €84,216 | +€13,509 | +19.1% |
| Current assets | 29/58 | €496,393 | €549,911 | +€53,518 | +10.8% |
| Amounts receivable within one year | 40/41 | €79,185 | €115,521 | +€36,336 | +45.9% |
| Trade receivables | 40 | €74,341 | €87,609 | +€13,268 | +17.8% |
| Other amounts receivable | 41 | €4,844 | €27,911 | +€23,068 | +476.2% |
| Cash at bank and in hand | 54/58 | €417,208 | €434,390 | +€17,182 | +4.1% |
| Total equity and liabilities | 10/49 | €567,100 | €634,127 | +€67,027 | +11.8% |
| Equity | 10/15 | €407,334 | €558,475 | +€151,141 | +37.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €388,734 | €539,875 | +€151,141 | +38.9% |
| Distributable reserves | 133 | €388,734 | €539,875 | +€151,141 | +38.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €159,766 | €75,652 | -€84,114 | -52.6% |
| Amounts payable after more than one year | 17 | €111,000 | €25,909 | -€85,091 | -76.7% |
| Other amounts payable | 178/9 | €111,000 | €25,909 | -€85,091 | -76.7% |
| Amounts payable within one year | 42/48 | €48,766 | €49,743 | +€976 | +2.0% |
| Trade debts | 44 | €100 | €332 | +€232 | +230.9% |
| Suppliers | 440/4 | €100 | €332 | +€232 | +230.9% |
| Taxes, remuneration and social security | 45 | €48,666 | €49,411 | +€745 | +1.5% |
| Taxes | 450/3 | €48,666 | €49,411 | +€745 | +1.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €22,251 | +€21,305 | +2253.5% |
| Other operating charges | 640/8 | €120 | €396 | +€276 | +230.2% |
| Gross operating margin | 9900 | €213,784 | €226,608 | +€12,824 | +6.0% |
| Operating profit (loss) | 9901 | €212,719 | €203,961 | -€8,758 | -4.1% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.4% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.4% |
| Financial charges | 65/66B | €4,386 | -€5,921 | -€10,307 | |
| Recurring financial charges | 65 | €4,386 | -€5,921 | -€10,307 | |
| Profit (loss) for the period before taxes | 9903 | €208,339 | €209,882 | +€1,543 | +0.7% |
| Income taxes | 67/77 | €61,806 | €58,741 | -€3,065 | -5.0% |
| Profit (loss) for the period | 9904 | €146,533 | €151,141 | +€4,608 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €146,533 | €151,141 | +€4,608 | +3.1% |
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 30 September 2026 via checked.be.