Dynam' Autes ASBL: what changed
Dynam' Autes ASBL
Largest movements
- Cash +€75,536
up €75,536 (+603%), from €12,530 to €88,066
mainly Receivables within one year (+€59,965) and Debts within one year (+€15,956)
- Receivables within one year -€59,965
down €59,965 (-66.7%), from €89,893 to €29,928
- Debts within one year +€15,956
up €15,956 (+33.5%), from €47,591 to €63,547
- Profit (loss) carried forward -€5,069
down €5,069 (-7.7%), from €66,118 to €61,049
- Accrued charges and deferred income +€4,402
new in 2025: €4,402
- Turnover +€394,039
new in 2025: €394,039
- Staff costs +€78,234
up €78,234 (+31.7%), from €246,666 to €324,900
- Other operating charges -€43,234
no longer reported in 2025 (was €43,234)
- Gross operating margin +€20,054
up €20,054 (+6.7%), from €300,249 to €320,303
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,709 | €128,998 | +€15,289 | +13.4% |
| Fixed assets | 21/28 | €11,286 | €10,426 | -€860 | -7.6% |
| Tangible fixed assets | 22/27 | €6,036 | €5,176 | -€860 | -14.2% |
| Land and buildings | 22 | €5,764 | €5,086 | -€678 | -11.8% |
| Furniture and vehicles | 24 | €272 | €90 | -€182 | -66.9% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €102,423 | €118,572 | +€16,149 | +15.8% |
| Amounts receivable within one year | 40/41 | €89,893 | €29,928 | -€59,965 | -66.7% |
| Trade receivables | 40 | €89,893 | €29,928 | -€59,965 | -66.7% |
| Cash at bank and in hand | 54/58 | €12,530 | €88,066 | +€75,536 | +603% |
| Deferred charges and accrued income | 490/1 | - | €578 | +€578 | |
| Total equity and liabilities | 10/49 | €113,709 | €128,998 | +€15,289 | +13.4% |
| Equity | 10/15 | €66,118 | €61,049 | -€5,069 | -7.7% |
| Profit (loss) carried forward | 14 | €66,118 | €61,049 | -€5,069 | -7.7% |
| Amounts payable | 17/49 | €47,591 | €67,949 | +€20,358 | +42.8% |
| Amounts payable within one year | 42/48 | €47,591 | €63,547 | +€15,956 | +33.5% |
| Taxes, remuneration and social security | 45 | €47,001 | €60,558 | +€13,557 | +28.8% |
| Taxes | 450/3 | €20,799 | €11,750 | -€9,049 | -43.5% |
| Remuneration and social security | 454/9 | €26,202 | €48,808 | +€22,606 | +86.3% |
| Accrued charges and deferred income | 492/3 | - | €4,402 | +€4,402 | |
| Turnover | 70 | - | €394,039 | +€394,039 | |
| Remuneration, social security and pensions | 62 | €246,666 | €324,900 | +€78,234 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024 | €860 | -€164 | -16.0% |
| Other operating charges | 640/8 | €43,234 | - | -€43,234 | |
| Gross operating margin | 9900 | €300,249 | €320,303 | +€20,054 | +6.7% |
| Operating profit (loss) | 9901 | €9,325 | -€5,457 | -€14,782 | |
| Financial income | 75/76B | €214 | €616 | +€402 | +188% |
| Recurring financial income | 75 | €214 | €616 | +€402 | +188% |
| Financial charges | 65/66B | €802 | €228 | -€574 | -71.6% |
| Recurring financial charges | 65 | €802 | €228 | -€574 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €8,737 | -€5,069 | -€13,806 | |
| Profit (loss) for the period | 9904 | €8,737 | -€5,069 | -€13,806 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,737 | -€5,069 | -€13,806 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.