Dynactionize: 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.
What changed
Dynactionize
NACE 62.100, Computer programming
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€7,848
2024 · -€56,788+€48,939
Equity
€3.7m
2024 · €3.7m-€7,848
Cash
€41,112
2024 · €119,292-€78,180
Balance sheet total
€6.1m
2024 · €5.7m+€414,963
Largest movements
Assets
- Intangible fixed assets +€441,107
up €441,107 (+8.7%), from €5.1m to €5.5m
- Cash -€78,180
down €78,180 (-65.5%), from €119,292 to €41,112
mainly Investment in fixed assets (net) (-€441,107) and Debts after one year (-€72,975)
Equity and liabilities
- Other debts +€463,000
up €463,000 (+487.4%), from €95,000 to €558,000
- Debts after one year -€72,975
down €72,975 (-5.1%), from €1.4m to €1.4m
Income statement
- Gross operating margin +€121,946
up €121,946 (+36.2%), from €336,858 to €458,804
- Staff costs +€41,846
up €41,846 (+12.8%), from €327,454 to €369,300
- Financial charges +€19,321
up €19,321 (+27.5%), from €70,195 to €89,517
of which Financial charges: +€19,321
- Write-downs +€10,075
new in 2025: €10,075
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.
Result 2024
-€56,788
Gross operating margin
+€121,946
Staff costs
-€41,846
Depreciation
-€443
Write-downs
-€10,075
Other operating charges
-€1,506
Financial income
+€187
Financial charges
-€19,321
Taxes
-€1
Result 2025
-€7,848
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.
From operations
+€429,997
Investment
-€441,107
Financing
-€67,070
Cash 2024
€119,292
From operations (derived)
+€429,997
Net result for the year
-€7,848
Depreciation
+€3,202
Receivables within one year
-€55,179
Deferred charges and accrued income
-€60
Trade debts
+€20,421
Tax, wage and social debts
-€33,632
Other debts
+€463,000
Accrued charges and deferred income
+€40,094
Investment (derived)
-€441,107
Investment in fixed assets (net)
-€441,107
Financing
-€67,070
Debts after one year
-€72,975
Current portion of long-term debt
+€2,297
Short-term financial debts
+€3,608
Cash 2025
€41,112
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,684,626 | €6,099,589 | +€414,963 | +7.3% |
| Fixed assets | 21/28 | €5,059,426 | €5,497,331 | +€437,905 | +8.7% |
| Intangible fixed assets | 21 | €5,050,796 | €5,491,903 | +€441,107 | +8.7% |
| Tangible fixed assets | 22/27 | €6,980 | €3,778 | -€3,202 | -45.9% |
| Plant, machinery and equipment | 23 | €6,278 | €3,467 | -€2,811 | -44.8% |
| Furniture and vehicles | 24 | €702 | €311 | -€391 | -55.7% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €625,200 | €602,258 | -€22,941 | -3.7% |
| Amounts receivable within one year | 40/41 | €494,248 | €549,427 | +€55,179 | +11.2% |
| Trade receivables | 40 | €61,839 | €98,913 | +€37,073 | +60.0% |
| Other amounts receivable | 41 | €432,408 | €450,514 | +€18,106 | +4.2% |
| Cash at bank and in hand | 54/58 | €119,292 | €41,112 | -€78,180 | -65.5% |
| Deferred charges and accrued income | 490/1 | €11,660 | €11,719 | +€60 | +0.5% |
| Total equity and liabilities | 10/49 | €5,684,626 | €6,099,589 | +€414,963 | +7.3% |
| Equity | 10/15 | €3,673,542 | €3,665,694 | -€7,848 | -0.2% |
| Contributions | 10/11 | €6,700,530 | €6,700,530 | = | 0.0% |
| Capital | 10 | €6,700,530 | €6,700,530 | = | 0.0% |
| Issued capital | 100 | €6,700,530 | €6,700,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,026,988 | -€3,034,836 | -€7,848 | -0.3% |
| Amounts payable | 17/49 | €2,011,084 | €2,433,895 | +€422,812 | +21.0% |
| Amounts payable after more than one year | 17 | €1,440,311 | €1,367,336 | -€72,975 | -5.1% |
| Financial debts | 170/4 | €1,440,311 | €1,367,336 | -€72,975 | -5.1% |
| Amounts payable within one year | 42/48 | €491,556 | €947,249 | +€455,693 | +92.7% |
| Current portion of amounts payable after more than one year | 42 | €70,678 | €72,975 | +€2,297 | +3.2% |
| Financial debts | 43 | €31,382 | €34,990 | +€3,608 | +11.5% |
| Credit institutions | 430/8 | €31,382 | €34,990 | +€3,608 | +11.5% |
| Trade debts | 44 | €224,437 | €244,857 | +€20,421 | +9.1% |
| Suppliers | 440/4 | €224,437 | €244,857 | +€20,421 | +9.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €70,059 | €36,427 | -€33,632 | -48.0% |
| Taxes | 450/3 | €13,944 | €0 | -€13,944 | -100.0% |
| Remuneration and social security | 454/9 | €56,116 | €36,427 | -€19,688 | -35.1% |
| Other amounts payable | 47/48 | €95,000 | €558,000 | +€463,000 | +487.4% |
| Accrued charges and deferred income | 492/3 | €79,217 | €119,310 | +€40,094 | +50.6% |
| Non-recurring operating income | 76A | €24,072 | €0 | -€24,072 | -100.0% |
| Remuneration, social security and pensions | 62 | €327,454 | €369,300 | +€41,846 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,759 | €3,202 | +€443 | +16.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,075 | +€10,075 | |
| Other operating charges | 640/8 | €2,059 | €3,565 | +€1,506 | +73.1% |
| Gross operating margin | 9900 | €336,858 | €458,804 | +€121,946 | +36.2% |
| Operating profit (loss) | 9901 | €4,587 | €72,662 | +€68,075 | +1484.2% |
| Financial income | 75/76B | €8,822 | €9,008 | +€187 | +2.1% |
| Recurring financial income | 75 | €8,822 | €9,008 | +€187 | +2.1% |
| Financial charges | 65/66B | €70,195 | €89,517 | +€19,321 | +27.5% |
| Recurring financial charges | 65 | €70,195 | €89,517 | +€19,321 | +27.5% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€56,787 | -€7,847 | +€48,940 | +86.2% |
| Income taxes | 67/77 | €1 | €2 | +€1 | +113.3% |
| Profit (loss) for the period | 9904 | -€56,788 | -€7,848 | +€48,939 | +86.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,788 | -€7,848 | +€48,939 | +86.2% |
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 11 October 2026 via checked.be.