DYNALOGIC BELGIUM: 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.
DYNALOGIC BELGIUM
Largest movements
- Receivables within one year +€552,292
up €552,292 (+59.5%), from €927,686 to €1.5m
of which Trade receivables: +€536,441
- Cash -€480,259
down €480,259 (-74.1%), from €647,704 to €167,445
mainly Receivables within one year (-€552,292) and Trade debts (-€153,571)
- Tangible fixed assets -€115,097
down €115,097 (-20.3%), from €565,897 to €450,800
of which Leasing and similar rights: -€83,669
- Deferred charges and accrued income -€26,205
down €26,205 (-20.2%), from €129,696 to €103,491
- Trade debts -€153,571
down €153,571 (-22.8%), from €673,511 to €519,940
- Reserves +€89,105
up €89,105 (+7.7%), from €1.2m to €1.2m
of which Distributable reserves: +€89,105
- Gross operating margin +€68,115
up €68,115 (+2.5%), from €2.7m to €2.8m
- Staff costs +€44,516
up €44,516 (+1.8%), from €2.5m to €2.5m
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 | €2,270,983 | €2,201,714 | -€69,269 | -3.1% |
| Fixed assets | 21/28 | €565,897 | €450,800 | -€115,097 | -20.3% |
| Tangible fixed assets | 22/27 | €565,897 | €450,800 | -€115,097 | -20.3% |
| Plant, machinery and equipment | 23 | €150,743 | €117,619 | -€33,124 | -22.0% |
| Furniture and vehicles | 24 | €2,041 | €3,737 | +€1,696 | +83.1% |
| Leasing and similar rights | 25 | €413,113 | €329,444 | -€83,669 | -20.3% |
| Current assets | 29/58 | €1,705,086 | €1,750,914 | +€45,828 | +2.7% |
| Amounts receivable within one year | 40/41 | €927,686 | €1,479,978 | +€552,292 | +59.5% |
| Trade receivables | 40 | €748,854 | €1,285,295 | +€536,441 | +71.6% |
| Other amounts receivable | 41 | €178,832 | €194,683 | +€15,851 | +8.9% |
| Cash at bank and in hand | 54/58 | €647,704 | €167,445 | -€480,259 | -74.1% |
| Deferred charges and accrued income | 490/1 | €129,696 | €103,491 | -€26,205 | -20.2% |
| Total equity and liabilities | 10/49 | €2,270,983 | €2,201,714 | -€69,269 | -3.1% |
| Equity | 10/15 | €1,212,445 | €1,301,550 | +€89,105 | +7.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,150,445 | €1,239,550 | +€89,105 | +7.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,144,245 | €1,233,350 | +€89,105 | +7.8% |
| Amounts payable | 17/49 | €1,058,538 | €900,164 | -€158,374 | -15.0% |
| Amounts payable within one year | 42/48 | €1,058,538 | €900,164 | -€158,374 | -15.0% |
| Trade debts | 44 | €673,511 | €519,940 | -€153,571 | -22.8% |
| Suppliers | 440/4 | €673,511 | €519,940 | -€153,571 | -22.8% |
| Taxes, remuneration and social security | 45 | €385,027 | €380,224 | -€4,803 | -1.2% |
| Remuneration and social security | 454/9 | €385,027 | €380,224 | -€4,803 | -1.2% |
| Non-recurring operating income | 76A | €0 | €1,901 | +€1,901 | |
| Remuneration, social security and pensions | 62 | €2,502,017 | €2,546,533 | +€44,516 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,983 | €121,818 | -€7,165 | -5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €156 | €216 | +€60 | +38.5% |
| Gross operating margin | 9900 | €2,747,037 | €2,815,152 | +€68,115 | +2.5% |
| Operating profit (loss) | 9901 | €115,881 | €146,585 | +€30,704 | +26.5% |
| Financial charges | 65/66B | €1,795 | €2,804 | +€1,009 | +56.2% |
| Recurring financial charges | 65 | €1,795 | €2,804 | +€1,009 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | €114,086 | €143,781 | +€29,695 | +26.0% |
| Income taxes | 67/77 | €58,943 | €54,676 | -€4,267 | -7.2% |
| Profit (loss) for the period | 9904 | €55,143 | €89,105 | +€33,962 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,143 | €89,105 | +€33,962 | +61.6% |
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 29 October 2026 via checked.be.