DYNACOR LTD: 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.
DYNACOR LTD
Largest movements
- Cash -€260
down €260 (-63.7%), from €408 to €148
mainly Net result for the year (-€18,118) and Trade debts (-€9,724)
- Tangible fixed assets -€186
down €186 (-33.3%), from €557 to €371
- Receivables within one year +€69
up €69 (+5.3%), from €1,313 to €1,382
- Other debts +€27,466
up €27,466 (+67.6%), from €40,618 to €68,083
- Profit (loss) carried forward -€18,118
down €18,118 (-24.4%), from -€74,339 to -€92,458
- Trade debts -€9,724
down €9,724 (-34.5%), from €28,166 to €18,442
- Gross operating margin -€2,723
down €2,723 (-18.1%), from -€15,005 to -€17,729
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,944 | €4,568 | -€377 | -7.6% |
| Fixed assets | 21/28 | €557 | €371 | -€186 | -33.3% |
| Tangible fixed assets | 22/27 | €557 | €371 | -€186 | -33.3% |
| Plant, machinery and equipment | 23 | €557 | €371 | -€186 | -33.3% |
| Current assets | 29/58 | €4,387 | €4,196 | -€191 | -4.3% |
| Stocks and contracts in progress | 3 | €2,665 | €2,665 | = | 0.0% |
| Stocks | 30/36 | €2,665 | €2,665 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,313 | €1,382 | +€69 | +5.3% |
| Other amounts receivable | 41 | €1,313 | €1,382 | +€69 | +5.3% |
| Cash at bank and in hand | 54/58 | €408 | €148 | -€260 | -63.7% |
| Total equity and liabilities | 10/49 | €4,944 | €4,568 | -€377 | -7.6% |
| Equity | 10/15 | -€74,339 | -€92,458 | -€18,118 | -24.4% |
| Profit (loss) carried forward | 14 | -€74,339 | -€92,458 | -€18,118 | -24.4% |
| Amounts payable | 17/49 | €79,283 | €97,025 | +€17,742 | +22.4% |
| Amounts payable within one year | 42/48 | €79,283 | €97,025 | +€17,742 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €10,500 | €10,500 | = | 0.0% |
| Trade debts | 44 | €28,166 | €18,442 | -€9,724 | -34.5% |
| Suppliers | 440/4 | €28,166 | €18,442 | -€9,724 | -34.5% |
| Other amounts payable | 47/48 | €40,618 | €68,083 | +€27,466 | +67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | €186 | = | 0.0% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | -€15,005 | -€17,729 | -€2,723 | -18.1% |
| Operating profit (loss) | 9901 | -€15,323 | -€18,055 | -€2,732 | -17.8% |
| Financial charges | 65/66B | €38 | €64 | +€26 | +68.2% |
| Recurring financial charges | 65 | €38 | €64 | +€26 | +68.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,361 | -€18,118 | -€2,758 | -18.0% |
| Profit (loss) for the period | 9904 | -€15,361 | -€18,118 | -€2,758 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,361 | -€18,118 | -€2,758 | -18.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.