DYNAFIN MANAGEMENT: 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.
DYNAFIN MANAGEMENT
Largest movements
- Cash +€16,061
up €16,061 (+59.5%), from €26,993 to €43,054
mainly Net result for the year (+€38,677) and Receivables within one year (+€9,126)
- Receivables within one year -€9,126
no longer reported in 2025 (was €9,126)
- Profit (loss) carried forward +€36,744
new in 2025: €36,744
- Other debts -€29,922
no longer reported in 2025 (was €29,922)
- Financial income +€18,402
up €18,402 (+73.5%), from €25,045 to €43,447
- Other operating charges -€388
down €388 (-49.2%), from €788 to €400
- Financial charges -€235
down €235 (-27.5%), from €857 to €622
- Gross operating margin +€219
up €219 (+5.5%), from -€3,968 to -€3,748
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 | €336,119 | €343,054 | +€6,935 | +2.1% |
| Fixed assets | 21/28 | €300,000 | €300,000 | = | 0.0% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €36,119 | €43,054 | +€6,935 | +19.2% |
| Amounts receivable within one year | 40/41 | €9,126 | - | -€9,126 | |
| Other amounts receivable | 41 | €9,126 | - | -€9,126 | |
| Cash at bank and in hand | 54/58 | €26,993 | €43,054 | +€16,061 | +59.5% |
| Total equity and liabilities | 10/49 | €336,119 | €343,054 | +€6,935 | +2.1% |
| Equity | 10/15 | €302,594 | €341,272 | +€38,677 | +12.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €2,594 | €4,528 | +€1,934 | +74.5% |
| Non-distributable reserves | 130/1 | €2,594 | €4,528 | +€1,934 | +74.5% |
| Legal reserve | 130 | €2,594 | €4,528 | +€1,934 | +74.5% |
| Profit (loss) carried forward | 14 | - | €36,744 | +€36,744 | |
| Amounts payable | 17/49 | €33,525 | €1,782 | -€31,743 | -94.7% |
| Amounts payable within one year | 42/48 | €33,525 | €1,782 | -€31,743 | -94.7% |
| Trade debts | 44 | €3,603 | €1,782 | -€1,821 | -50.5% |
| Suppliers | 440/4 | €3,603 | €1,782 | -€1,821 | -50.5% |
| Other amounts payable | 47/48 | €29,922 | - | -€29,922 | |
| Other operating charges | 640/8 | €788 | €400 | -€388 | -49.2% |
| Gross operating margin | 9900 | -€3,968 | -€3,748 | +€219 | +5.5% |
| Operating profit (loss) | 9901 | -€4,755 | -€4,148 | +€607 | +12.8% |
| Financial income | 75/76B | €25,045 | €43,447 | +€18,402 | +73.5% |
| Recurring financial income | 75 | €25,045 | €43,447 | +€18,402 | +73.5% |
| Financial charges | 65/66B | €857 | €622 | -€235 | -27.5% |
| Recurring financial charges | 65 | €857 | €622 | -€235 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €19,433 | €38,677 | +€19,244 | +99.0% |
| Profit (loss) for the period | 9904 | €19,433 | €38,677 | +€19,244 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,433 | €38,677 | +€19,244 | +99.0% |
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 7 October 2026 via checked.be.