DYNACO: 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.
DYNACO
Largest movements
- Cash +€27,542
up €27,542 (+45.1%), from €61,039 to €88,581
mainly Net result for the year (+€38,996) and Depreciation (+€2,542)
- Profit (loss) carried forward +€38,996
up €38,996 (+41.6%), from €93,794 to €132,790
- Debts within one year -€11,037
down €11,037 (-12.3%), from €89,440 to €78,403
of which Tax, wage and social debts: -€11,474
- Investment grants -€2,543
down €2,543 (-41.1%), from €6,184 to €3,641
- Gross operating margin -€21,260
down €21,260 (-3.4%), from €628,875 to €607,615
- Staff costs -€16,067
down €16,067 (-2.8%), from €581,867 to €565,800
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 | €189,418 | €214,834 | +€25,416 | +13.4% |
| Fixed assets | 21/28 | €6,183 | €3,761 | -€2,422 | -39.2% |
| Intangible fixed assets | 21 | €1,028 | €514 | -€514 | -50.0% |
| Tangible fixed assets | 22/27 | €5,155 | €3,127 | -€2,028 | -39.3% |
| Plant, machinery and equipment | 23 | €1,468 | €887 | -€581 | -39.6% |
| Furniture and vehicles | 24 | €3,687 | €2,240 | -€1,447 | -39.2% |
| Financial fixed assets | 28 | - | €120 | +€120 | |
| Current assets | 29/58 | €183,235 | €211,073 | +€27,838 | +15.2% |
| Amounts receivable within one year | 40/41 | €113,779 | €114,340 | +€561 | +0.5% |
| Trade receivables | 40 | €66 | €50 | -€16 | -24.2% |
| Other amounts receivable | 41 | €113,713 | €114,290 | +€577 | +0.5% |
| Cash at bank and in hand | 54/58 | €61,039 | €88,581 | +€27,542 | +45.1% |
| Deferred charges and accrued income | 490/1 | €8,417 | €8,152 | -€265 | -3.1% |
| Total equity and liabilities | 10/49 | €189,418 | €214,834 | +€25,416 | +13.4% |
| Equity | 10/15 | €99,978 | €136,431 | +€36,453 | +36.5% |
| Profit (loss) carried forward | 14 | €93,794 | €132,790 | +€38,996 | +41.6% |
| Investment grants | 15 | €6,184 | €3,641 | -€2,543 | -41.1% |
| Amounts payable | 17/49 | €89,440 | €78,403 | -€11,037 | -12.3% |
| Amounts payable within one year | 42/48 | €89,440 | €78,403 | -€11,037 | -12.3% |
| Trade debts | 44 | €1,319 | €2,425 | +€1,106 | +83.9% |
| Suppliers | 440/4 | €1,319 | €2,425 | +€1,106 | +83.9% |
| Taxes, remuneration and social security | 45 | €73,452 | €61,978 | -€11,474 | -15.6% |
| Taxes | 450/3 | €14,338 | €15,917 | +€1,579 | +11.0% |
| Remuneration and social security | 454/9 | €59,114 | €46,061 | -€13,053 | -22.1% |
| Non-recurring operating income | 76A | €4 | - | -€4 | |
| Remuneration, social security and pensions | 62 | €581,867 | €565,800 | -€16,067 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,859 | €2,542 | -€1,317 | -34.1% |
| Other operating charges | 640/8 | €1,054 | €1 | -€1,053 | -99.9% |
| Non-recurring operating charges | 66A | €423 | €300 | -€123 | -29.1% |
| Gross operating margin | 9900 | €628,875 | €607,615 | -€21,260 | -3.4% |
| Operating profit (loss) | 9901 | €41,672 | €38,972 | -€2,700 | -6.5% |
| Financial income | 75/76B | €213 | €69 | -€144 | -67.6% |
| Recurring financial income | 75 | €213 | €69 | -€144 | -67.6% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €41,840 | €38,996 | -€2,844 | -6.8% |
| Profit (loss) for the period | 9904 | €41,840 | €38,996 | -€2,844 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,840 | €38,996 | -€2,844 | -6.8% |
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 6 October 2026 via checked.be.