DYNAGRAPHIC: 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.
DYNAGRAPHIC
Largest movements
- Tangible fixed assets +€29,514
up €29,514 (+87.5%), from €33,728 to €63,242
of which Furniture and vehicles: +€28,828
- Cash -€18,699
down €18,699 (-35.9%), from €52,023 to €33,324
mainly Investment in fixed assets (net) (-€44,033) and Other debts (-€3,891)
- Receivables within one year -€12,243
down €12,243 (-53.3%), from €22,971 to €10,728
of which Trade receivables: -€10,604
- Profit (loss) carried forward +€4,379
up €4,379 (+92.2%), from -€4,749 to -€370
- Other debts -€3,891
down €3,891 (-52.6%), from €7,402 to €3,512
- Trade debts -€1,744
down €1,744 (-76.6%), from €2,276 to €532
- Gross operating margin +€2,826
up €2,826 (+15.7%), from €18,005 to €20,831
- Depreciation +€1,407
up €1,407 (+10.7%), from €13,112 to €14,519
- Financial income +€497
new in 2025: €497
- Taxes -€347
down €347 (-15.8%), from €2,195 to €1,849
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.
Derived cash bridge
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 | €108,929 | €108,347 | -€582 | -0.5% |
| Fixed assets | 21/28 | €33,728 | €63,242 | +€29,514 | +87.5% |
| Tangible fixed assets | 22/27 | €33,728 | €63,242 | +€29,514 | +87.5% |
| Plant, machinery and equipment | 23 | €19,553 | €20,239 | +€686 | +3.5% |
| Furniture and vehicles | 24 | €14,175 | €43,003 | +€28,828 | +203% |
| Current assets | 29/58 | €75,201 | €45,104 | -€30,096 | -40.0% |
| Amounts receivable within one year | 40/41 | €22,971 | €10,728 | -€12,243 | -53.3% |
| Trade receivables | 40 | €19,625 | €9,022 | -€10,604 | -54.0% |
| Other amounts receivable | 41 | €3,346 | €1,706 | -€1,640 | -49.0% |
| Cash at bank and in hand | 54/58 | €52,023 | €33,324 | -€18,699 | -35.9% |
| Deferred charges and accrued income | 490/1 | €207 | €1,053 | +€846 | +409% |
| Total equity and liabilities | 10/49 | €108,929 | €108,347 | -€582 | -0.5% |
| Equity | 10/15 | €96,884 | €101,263 | +€4,379 | +4.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €81,633 | €81,633 | = | 0.0% |
| Distributable reserves | 133 | €81,633 | €81,633 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,749 | -€370 | +€4,379 | +92.2% |
| Amounts payable | 17/49 | €12,045 | €7,083 | -€4,962 | -41.2% |
| Amounts payable within one year | 42/48 | €12,045 | €7,083 | -€4,962 | -41.2% |
| Trade debts | 44 | €2,276 | €532 | -€1,744 | -76.6% |
| Suppliers | 440/4 | €2,276 | €532 | -€1,744 | -76.6% |
| Taxes, remuneration and social security | 45 | €2,367 | €3,040 | +€673 | +28.4% |
| Taxes | 450/3 | €2,367 | €3,040 | +€673 | +28.4% |
| Other amounts payable | 47/48 | €7,402 | €3,512 | -€3,891 | -52.6% |
| Non-recurring operating income | 76A | €19,139 | €5,618 | -€13,521 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,112 | €14,519 | +€1,407 | +10.7% |
| Other operating charges | 640/8 | €635 | €453 | -€182 | -28.7% |
| Gross operating margin | 9900 | €18,005 | €20,831 | +€2,826 | +15.7% |
| Operating profit (loss) | 9901 | €4,257 | €5,859 | +€1,602 | +37.6% |
| Financial income | 75/76B | - | €497 | +€497 | |
| Recurring financial income | 75 | - | €497 | +€497 | |
| Financial charges | 65/66B | €10 | €128 | +€119 | +1,240% |
| Recurring financial charges | 65 | €10 | €128 | +€119 | +1,240% |
| Profit (loss) for the period before taxes | 9903 | €4,248 | €6,228 | +€1,980 | +46.6% |
| Income taxes | 67/77 | €2,195 | €1,849 | -€347 | -15.8% |
| Profit (loss) for the period | 9904 | €2,053 | €4,379 | +€2,327 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €2,053 | €4,379 | +€2,327 | +113% |
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 17 October 2026 via checked.be.