Dynadistri: 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.
Dynadistri
Largest movements
- Receivables within one year -€7,411
down €7,411 (-80.4%), from €9,217 to €1,806
of which Other amounts receivable: -€8,171
- Cash -€995
down €995 (-81.2%), from €1,226 to €231
mainly Net result for the year (-€17,316) and Short-term financial debts (-€623)
- Tangible fixed assets -€909
no longer reported in 2023 (was €909)
- Deferred charges and accrued income -€531
down €531 (-34.7%), from €1,532 to €1,000
- Profit (loss) carried forward -€17,316
down €17,316 (-50.9%), from -€33,992 to -€51,308
- Other debts +€8,617
up €8,617 (+16.7%), from €51,445 to €60,061
- Short-term financial debts -€623
down €623 (-13.2%), from €4,730 to €4,107
- Trade debts -€532
down €532 (-5.6%), from €9,438 to €8,906
- Staff costs -€12,077
no longer reported in 2023 (was €12,077)
- Gross operating margin -€11,530
down €11,530 (-1,142%), from -€1,010 to -€12,540
- Other operating charges +€1,172
up €1,172 (+83.7%), from €1,399 to €2,571
- Depreciation -€431
down €431 (-32.1%), from €1,340 to €909
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,684 | €42,837 | -€9,847 | -18.7% |
| Fixed assets | 21/28 | €909 | - | -€909 | |
| Tangible fixed assets | 22/27 | €909 | - | -€909 | |
| Plant, machinery and equipment | 23 | €909 | - | -€909 | |
| Current assets | 29/58 | €51,775 | €42,837 | -€8,937 | -17.3% |
| Amounts receivable after more than one year | 29 | €39,800 | €39,800 | = | 0.0% |
| Trade receivables | 290 | €39,800 | €39,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,217 | €1,806 | -€7,411 | -80.4% |
| Trade receivables | 40 | - | €760 | +€760 | |
| Other amounts receivable | 41 | €9,217 | €1,046 | -€8,171 | -88.6% |
| Cash at bank and in hand | 54/58 | €1,226 | €231 | -€995 | -81.2% |
| Deferred charges and accrued income | 490/1 | €1,532 | €1,000 | -€531 | -34.7% |
| Total equity and liabilities | 10/49 | €52,684 | €42,837 | -€9,847 | -18.7% |
| Equity | 10/15 | -€13,532 | -€30,848 | -€17,316 | -128% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,992 | -€51,308 | -€17,316 | -50.9% |
| Amounts payable | 17/49 | €66,216 | €73,686 | +€7,470 | +11.3% |
| Amounts payable within one year | 42/48 | €66,216 | €73,686 | +€7,470 | +11.3% |
| Financial debts | 43 | €4,730 | €4,107 | -€623 | -13.2% |
| Credit institutions | 430/8 | €4,730 | €4,107 | -€623 | -13.2% |
| Trade debts | 44 | €9,438 | €8,906 | -€532 | -5.6% |
| Suppliers | 440/4 | €9,438 | €8,906 | -€532 | -5.6% |
| Taxes, remuneration and social security | 45 | €603 | €611 | +€8 | +1.4% |
| Taxes | 450/3 | €603 | €611 | +€8 | +1.4% |
| Other amounts payable | 47/48 | €51,445 | €60,061 | +€8,617 | +16.7% |
| Remuneration, social security and pensions | 62 | €12,077 | - | -€12,077 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,340 | €909 | -€431 | -32.1% |
| Other operating charges | 640/8 | €1,399 | €2,571 | +€1,172 | +83.7% |
| Gross operating margin | 9900 | -€1,010 | -€12,540 | -€11,530 | -1,142% |
| Operating profit (loss) | 9901 | -€15,825 | -€16,020 | -€194 | -1.2% |
| Financial charges | 65/66B | €1,056 | €972 | -€83 | -7.9% |
| Recurring financial charges | 65 | €1,056 | €972 | -€83 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,881 | -€16,992 | -€111 | -0.7% |
| Income taxes | 67/77 | €287 | €325 | +€38 | +13.2% |
| Profit (loss) for the period | 9904 | -€17,168 | -€17,316 | -€149 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,168 | -€17,316 | -€149 | -0.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.