DYNALIS: 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.
DYNALIS
Largest movements
- Cash -€3,792
down €3,792 (-5.5%), from €69,168 to €65,376
mainly Tax, wage and social debts (-€4,161) and Net result for the year (-€3,477)
- Stocks and contracts -€3,241
down €3,241 (-98.8%), from €3,282 to €41
- Tangible fixed assets -€2,484
down €2,484 (-28.5%), from €8,716 to €6,232
of which Other tangible fixed assets: -€1,442
- Tax, wage and social debts -€4,161
down €4,161 (-27.2%), from €15,307 to €11,146
of which Remuneration and social security: -€2,255
- Profit (loss) carried forward -€3,477
down €3,477 (-27.9%), from €12,460 to €8,983
- Trade debts -€1,274
down €1,274 (-60.2%), from €2,118 to €844
- Gross operating margin -€19,157
down €19,157 (-32.8%), from €58,466 to €39,309
- Staff costs -€4,344
down €4,344 (-11.0%), from €39,621 to €35,277
- Taxes -€2,984
down €2,984 (-76.2%), from €3,918 to €934
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,245 | €87,333 | -€8,912 | -9.3% |
| Fixed assets | 21/28 | €10,994 | €8,510 | -€2,484 | -22.6% |
| Tangible fixed assets | 22/27 | €8,716 | €6,232 | -€2,484 | -28.5% |
| Plant, machinery and equipment | 23 | €2,186 | €1,588 | -€598 | -27.4% |
| Furniture and vehicles | 24 | €1,380 | €936 | -€444 | -32.2% |
| Other tangible fixed assets | 26 | €5,150 | €3,708 | -€1,442 | -28.0% |
| Financial fixed assets | 28 | €2,278 | €2,278 | = | 0.0% |
| Current assets | 29/58 | €85,251 | €78,823 | -€6,428 | -7.5% |
| Stocks and contracts in progress | 3 | €3,282 | €41 | -€3,241 | -98.8% |
| Stocks | 30/36 | €3,282 | €41 | -€3,241 | -98.8% |
| Amounts receivable within one year | 40/41 | €12,602 | €13,319 | +€717 | +5.7% |
| Trade receivables | 40 | €12,602 | €13,319 | +€717 | +5.7% |
| Cash at bank and in hand | 54/58 | €69,168 | €65,376 | -€3,792 | -5.5% |
| Deferred charges and accrued income | 490/1 | €199 | €87 | -€112 | -56.3% |
| Total equity and liabilities | 10/49 | €96,245 | €87,333 | -€8,912 | -9.3% |
| Equity | 10/15 | €78,820 | €75,343 | -€3,477 | -4.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €53,960 | €53,960 | = | 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% |
| Distributable reserves | 133 | €52,100 | €52,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,460 | €8,983 | -€3,477 | -27.9% |
| Amounts payable | 17/49 | €17,425 | €11,990 | -€5,435 | -31.2% |
| Amounts payable within one year | 42/48 | €17,425 | €11,990 | -€5,435 | -31.2% |
| Trade debts | 44 | €2,118 | €844 | -€1,274 | -60.2% |
| Suppliers | 440/4 | €2,118 | €844 | -€1,274 | -60.2% |
| Taxes, remuneration and social security | 45 | €15,307 | €11,146 | -€4,161 | -27.2% |
| Taxes | 450/3 | €10,539 | €8,633 | -€1,906 | -18.1% |
| Remuneration and social security | 454/9 | €4,768 | €2,513 | -€2,255 | -47.3% |
| Remuneration, social security and pensions | 62 | €39,621 | €35,277 | -€4,344 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €2,484 | +€408 | +19.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €488 | €50 | -€438 | -89.8% |
| Other operating charges | 640/8 | €625 | €612 | -€13 | -2.1% |
| Non-recurring operating charges | 66A | €1,500 | €2,317 | +€817 | +54.5% |
| Gross operating margin | 9900 | €58,466 | €39,309 | -€19,157 | -32.8% |
| Operating profit (loss) | 9901 | €14,156 | -€1,431 | -€15,587 | |
| Financial charges | 65/66B | €1,525 | €1,112 | -€413 | -27.1% |
| Recurring financial charges | 65 | €1,525 | €1,112 | -€413 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €12,631 | -€2,543 | -€15,174 | |
| Income taxes | 67/77 | €3,918 | €934 | -€2,984 | -76.2% |
| Profit (loss) for the period | 9904 | €8,713 | -€3,477 | -€12,190 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,713 | -€3,477 | -€12,190 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.