DYNAFISC: 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.
DYNAFISC
Largest movements
- Receivables within one year +€37,514
up €37,514 (+2548.2%), from €1,472 to €38,986
of which Trade receivables: +€38,224
- Cash -€7,340
down €7,340 (-33.4%), from €21,976 to €14,636
mainly Receivables within one year (-€37,514) and Trade debts (-€188)
- Profit (loss) carried forward +€29,641
up €29,641 (+27.5%), from -€107,953 to -€78,312
- Tax, wage and social debts +€720
new in 2025: €720
- Gross operating margin +€31,765
up €31,765, from -€1,678 to €30,088
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 | €23,448 | €53,622 | +€30,174 | +128.7% |
| Current assets | 29/58 | €23,448 | €53,622 | +€30,174 | +128.7% |
| Amounts receivable within one year | 40/41 | €1,472 | €38,986 | +€37,514 | +2548.2% |
| Trade receivables | 40 | €762 | €38,986 | +€38,224 | +5014.3% |
| Other amounts receivable | 41 | €710 | - | -€710 | |
| Cash at bank and in hand | 54/58 | €21,976 | €14,636 | -€7,340 | -33.4% |
| Total equity and liabilities | 10/49 | €23,448 | €53,622 | +€30,174 | +128.7% |
| Equity | 10/15 | -€89,353 | -€59,712 | +€29,641 | +33.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,953 | -€78,312 | +€29,641 | +27.5% |
| Amounts payable | 17/49 | €112,801 | €113,334 | +€533 | +0.5% |
| Amounts payable after more than one year | 17 | €94,000 | €94,000 | = | 0.0% |
| Financial debts | 170/4 | €94,000 | €94,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,801 | €19,334 | +€533 | +2.8% |
| Trade debts | 44 | €1,484 | €1,296 | -€188 | -12.6% |
| Suppliers | 440/4 | €1,484 | €1,296 | -€188 | -12.6% |
| Taxes, remuneration and social security | 45 | - | €720 | +€720 | |
| Taxes | 450/3 | - | €720 | +€720 | |
| Other amounts payable | 47/48 | €17,317 | €17,317 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,678 | €30,088 | +€31,765 | |
| Operating profit (loss) | 9901 | -€2,062 | €29,700 | +€31,762 | |
| Financial charges | 65/66B | €35 | €59 | +€24 | +70.0% |
| Recurring financial charges | 65 | €35 | €59 | +€24 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,097 | €29,641 | +€31,738 | |
| Profit (loss) for the period | 9904 | -€2,097 | €29,641 | +€31,738 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,097 | €29,641 | +€31,738 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.