DYNADERM: 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.
DYNADERM
Largest movements
- Receivables within one year -€24,223
down €24,223 (-33.8%), from €71,706 to €47,483
of which Other amounts receivable: -€29,170
- Other debts -€14,392
down €14,392 (-95.9%), from €15,000 to €608
- Profit (loss) carried forward -€11,782
down €11,782 (-77.3%), from €15,232 to €3,450
- Trade debts +€6,830
up €6,830 (+45.6%), from €14,987 to €21,816
- Tax, wage and social debts -€5,327
down €5,327 (-62.9%), from €8,466 to €3,139
of which Taxes: -€4,527
- Gross operating margin -€23,626
down €23,626, from €19,520 to -€4,105
- Taxes +€2,905
up €2,905 (+51.4%), from €5,649 to €8,554
- Financial income -€828
down €828 (-25.2%), from €3,282 to €2,453
- Other operating charges -€568
down €568 (-53.5%), from €1,061 to €493
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 | €72,285 | €47,613 | -€24,672 | -34.1% |
| Current assets | 29/58 | €72,285 | €47,613 | -€24,672 | -34.1% |
| Amounts receivable within one year | 40/41 | €71,706 | €47,483 | -€24,223 | -33.8% |
| Trade receivables | 40 | €9,202 | €14,150 | +€4,947 | +53.8% |
| Other amounts receivable | 41 | €62,504 | €33,334 | -€29,170 | -46.7% |
| Cash at bank and in hand | 54/58 | €579 | €130 | -€449 | -77.6% |
| Total equity and liabilities | 10/49 | €72,285 | €47,613 | -€24,672 | -34.1% |
| Equity | 10/15 | €33,832 | €22,050 | -€11,782 | -34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,232 | €3,450 | -€11,782 | -77.3% |
| Amounts payable | 17/49 | €38,453 | €25,563 | -€12,890 | -33.5% |
| Amounts payable within one year | 42/48 | €38,453 | €25,563 | -€12,890 | -33.5% |
| Trade debts | 44 | €14,987 | €21,816 | +€6,830 | +45.6% |
| Suppliers | 440/4 | €14,987 | €21,816 | +€6,830 | +45.6% |
| Taxes, remuneration and social security | 45 | €8,466 | €3,139 | -€5,327 | -62.9% |
| Taxes | 450/3 | €7,666 | €3,139 | -€4,527 | -59.1% |
| Remuneration and social security | 454/9 | €800 | - | -€800 | |
| Other amounts payable | 47/48 | €15,000 | €608 | -€14,392 | -95.9% |
| Other operating charges | 640/8 | €1,061 | €493 | -€568 | -53.5% |
| Gross operating margin | 9900 | €19,520 | -€4,105 | -€23,626 | |
| Operating profit (loss) | 9901 | €18,459 | -€4,598 | -€23,058 | |
| Financial income | 75/76B | €3,282 | €2,453 | -€828 | -25.2% |
| Recurring financial income | 75 | €3,282 | €2,453 | -€828 | -25.2% |
| Financial charges | 65/66B | €1,130 | €1,083 | -€47 | -4.1% |
| Recurring financial charges | 65 | €1,130 | €1,083 | -€47 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €20,611 | -€3,228 | -€23,839 | |
| Income taxes | 67/77 | €5,649 | €8,554 | +€2,905 | +51.4% |
| Profit (loss) for the period | 9904 | €14,962 | -€11,782 | -€26,744 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,962 | -€11,782 | -€26,744 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.