Dynamate Holding: 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.
What changed
Dynamate Holding
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6.9m
2024 · €6.6m+€309,087
Equity
€57.2m
2024 · €50.4m+€6.9m
Cash
€150,242
2024 · €34,093+€116,149
Balance sheet total
€64.4m
2024 · €64.1m+€328,255
Largest movements
Assets
- Receivables within one year +€673,889
up €673,889 (+39.6%), from €1.7m to €2.4m
of which Trade receivables: +€812,402
Equity and liabilities
- Reserves +€6.9m
up €6.9m (+36.2%), from €19.0m to €25.8m
- Debts after one year -€4.3m
down €4.3m (-42.6%), from €10.1m to €5.8m
of which Financial debts: -€4.3m
- Current portion of long-term debt -€1.4m
down €1.4m (-100%), from €1.4m to €0
- Other debts -€1.4m
down €1.4m (-65.3%), from €2.1m to €743,333
Income statement
- Services and other goods +€762,913
up €762,913 (+54.8%), from €1.4m to €2.2m
- Turnover +€719,876
up €719,876 (+35.3%), from €2.0m to €2.8m
- Financial charges -€179,839
down €179,839 (-30.0%), from €599,139 to €419,300
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.
Result 2024
€6.6m
Turnover
+€719,876
Other operating income
-€325
Goods and materials
-€494
Services and other goods
-€762,913
Depreciation
-€25
Other operating charges
+€1,348
Other operating items
+€181,823
Financial income
-€10,043
Financial charges
+€179,839
Result 2025
€6.9m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.3m
Investment
+€544,511
Financing
-€5.7m
Cash 2024
€34,093
From operations (derived)
+€5.3m
Net result for the year
+€6.9m
Depreciation
+€25
Receivables within one year
-€673,889
Deferred charges and accrued income
-€82,753
Trade debts
+€596,039
Tax, wage and social debts
-€21,160
Other debts
-€1.4m
Accrued charges and deferred income
-€12,833
Investment (derived)
+€544,511
Investment in fixed assets (net)
+€544,511
Financing
-€5.7m
Debts after one year
-€4.3m
Current portion of long-term debt
-€1.4m
Cash 2025
€150,242
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,059,497 | €64,387,752 | +€328,255 | +0.5% |
| Fixed assets | 21/28 | €62,320,919 | €61,776,383 | -€544,535 | -0.9% |
| Tangible fixed assets | 22/27 | - | €6,353 | +€6,353 | |
| Furniture and vehicles | 24 | - | €6,353 | +€6,353 | |
| Financial fixed assets | 28 | €62,320,919 | €61,770,030 | -€550,889 | -0.9% |
| Affiliated companies | 280/1 | €62,320,919 | €61,770,030 | -€550,889 | -0.9% |
| Participating interests | 280 | €59,420,030 | €59,420,030 | = | 0.0% |
| Amounts receivable | 281 | €2,900,889 | €2,350,000 | -€550,889 | -19.0% |
| Current assets | 29/58 | €1,738,579 | €2,611,369 | +€872,790 | +50.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,703,091 | €2,376,980 | +€673,889 | +39.6% |
| Trade receivables | 40 | €72,600 | €885,002 | +€812,402 | +1,119% |
| Other amounts receivable | 41 | €1,630,491 | €1,491,978 | -€138,513 | -8.5% |
| Cash at bank and in hand | 54/58 | €34,093 | €150,242 | +€116,149 | +341% |
| Deferred charges and accrued income | 490/1 | €1,394 | €84,147 | +€82,753 | +5,935% |
| Total equity and liabilities | 10/49 | €64,059,497 | €64,387,752 | +€328,255 | +0.5% |
| Equity | 10/15 | €50,375,324 | €57,241,534 | +€6.9m | +13.6% |
| Contributions | 10/11 | €31,392,722 | €31,392,722 | = | 0.0% |
| Reserves | 13 | €18,982,603 | €25,848,812 | +€6.9m | +36.2% |
| Distributable reserves | 133 | €18,982,603 | €25,848,812 | +€6.9m | +36.2% |
| Amounts payable | 17/49 | €13,684,173 | €7,146,218 | -€6.5m | -47.8% |
| Amounts payable after more than one year | 17 | €10,100,000 | €5,800,000 | -€4.3m | -42.6% |
| Financial debts | 170/4 | €4,300,000 | €0 | -€4.3m | -100% |
| Credit institutions | 173 | €4,300,000 | €0 | -€4.3m | -100% |
| Other amounts payable | 178/9 | €5,800,000 | €5,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,569,464 | €1,344,343 | -€2.2m | -62.3% |
| Current portion of amounts payable after more than one year | 42 | €1,400,000 | €0 | -€1.4m | -100% |
| Trade debts | 44 | €4,971 | €601,010 | +€596,039 | +11,990% |
| Suppliers | 440/4 | €4,971 | €601,010 | +€596,039 | +11,990% |
| Taxes, remuneration and social security | 45 | €21,160 | €0 | -€21,160 | -100% |
| Taxes | 450/3 | €21,160 | €0 | -€21,160 | -100% |
| Other amounts payable | 47/48 | €2,143,333 | €743,333 | -€1.4m | -65.3% |
| Accrued charges and deferred income | 492/3 | €14,708 | €1,875 | -€12,833 | -87.3% |
| Operating income | 70/76A | €2,039,632 | €3,473,184 | +€1.4m | +70.3% |
| Turnover | 70 | €2,039,308 | €2,759,184 | +€719,876 | +35.3% |
| Other operating income | 74 | €325 | €0 | -€325 | -100% |
| Non-recurring operating income | 76A | - | €714,000 | +€714,000 | |
| Operating charges | 60/66A | €1,544,638 | €2,838,898 | +€1.3m | +83.8% |
| Goods for resale, raw materials and consumables | 60 | - | €494 | +€494 | |
| Purchases | 600/8 | - | €494 | +€494 | |
| Services and other goods | 61 | €1,392,616 | €2,155,529 | +€762,913 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €25 | +€25 | |
| Other operating charges | 640/8 | €2,574 | €1,226 | -€1,348 | -52.4% |
| Non-recurring operating charges | 66A | €149,447 | €681,624 | +€532,177 | +356% |
| Operating profit (loss) | 9901 | €494,995 | €634,286 | +€139,291 | +28.1% |
| Financial income | 75/76B | €6,661,266 | €6,651,224 | -€10,043 | -0.2% |
| Recurring financial income | 75 | €6,661,266 | €6,651,224 | -€10,043 | -0.2% |
| Income from financial fixed assets | 750 | €6,600,000 | €6,640,052 | +€40,052 | +0.6% |
| Income from current assets | 751 | €61,266 | €11,172 | -€50,095 | -81.8% |
| Financial charges | 65/66B | €599,139 | €419,300 | -€179,839 | -30.0% |
| Recurring financial charges | 65 | €599,139 | €419,300 | -€179,839 | -30.0% |
| Debt charges | 650 | €598,420 | €418,596 | -€179,824 | -30.0% |
| Other financial charges | 652/9 | €719 | €705 | -€14 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €6,557,122 | €6,866,209 | +€309,087 | +4.7% |
| Profit (loss) for the period | 9904 | €6,557,122 | €6,866,209 | +€309,087 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,557,122 | €6,866,209 | +€309,087 | +4.7% |
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 15 October 2026 via checked.be.