DYNAMEDIC: 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.
DYNAMEDIC
Largest movements
- Cash -€5,197
down €5,197 (-58.2%), from €8,930 to €3,733
mainly Net result for the year (-€67,715) and Debts after one year (-€4,924)
- Receivables within one year +€3,940
up €3,940 (+24.9%), from €15,800 to €19,740
- Intangible fixed assets -€1,687
down €1,687 (-28.7%), from €5,876 to €4,188
- Other debts +€67,962
up €67,962 (+310.3%), from €21,900 to €89,862
- Profit (loss) carried forward -€67,715
down €67,715 (-345.5%), from -€19,602 to -€87,317
- Debts after one year -€4,924
down €4,924 (-34.7%), from €14,209 to €9,286
- Tax, wage and social debts +€3,557
up €3,557, from €0 to €3,557
of which Taxes: +€3,557
- Current portion of long-term debt -€3,034
down €3,034 (-26.7%), from €11,362 to €8,328
- Gross operating margin -€32,270
down €32,270 (-117.3%), from -€27,515 to -€59,785
- Financial charges +€3,364
up €3,364 (+176.9%), from €1,902 to €5,266
- Other operating charges -€1,627
down €1,627 (-65.8%), from €2,474 to €847
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.
Cash bridge derived
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 | €30,813 | €27,930 | -€2,883 | -9.4% |
| Fixed assets | 21/28 | €5,876 | €4,188 | -€1,687 | -28.7% |
| Intangible fixed assets | 21 | €5,876 | €4,188 | -€1,687 | -28.7% |
| Current assets | 29/58 | €24,937 | €23,742 | -€1,196 | -4.8% |
| Amounts receivable within one year | 40/41 | €15,800 | €19,740 | +€3,940 | +24.9% |
| Other amounts receivable | 41 | €15,800 | €19,740 | +€3,940 | +24.9% |
| Cash at bank and in hand | 54/58 | €8,930 | €3,733 | -€5,197 | -58.2% |
| Deferred charges and accrued income | 490/1 | €207 | €268 | +€61 | +29.7% |
| Total equity and liabilities | 10/49 | €30,813 | €27,930 | -€2,883 | -9.4% |
| Equity | 10/15 | -€17,102 | -€84,817 | -€67,715 | -395.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,602 | -€87,317 | -€67,715 | -345.5% |
| Amounts payable | 17/49 | €47,915 | €112,747 | +€64,832 | +135.3% |
| Amounts payable after more than one year | 17 | €14,209 | €9,286 | -€4,924 | -34.7% |
| Financial debts | 170/4 | €14,209 | €9,286 | -€4,924 | -34.7% |
| Amounts payable within one year | 42/48 | €33,706 | €103,462 | +€69,756 | +207.0% |
| Current portion of amounts payable after more than one year | 42 | €11,362 | €8,328 | -€3,034 | -26.7% |
| Trade debts | 44 | €444 | €1,715 | +€1,271 | +286.6% |
| Suppliers | 440/4 | €444 | €1,715 | +€1,271 | +286.6% |
| Taxes, remuneration and social security | 45 | €0 | €3,557 | +€3,557 | |
| Taxes | 450/3 | €0 | €3,557 | +€3,557 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €21,900 | €89,862 | +€67,962 | +310.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,687 | €1,687 | = | 0.0% |
| Other operating charges | 640/8 | €2,474 | €847 | -€1,627 | -65.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€27,515 | -€59,785 | -€32,270 | -117.3% |
| Operating profit (loss) | 9901 | -€31,676 | -€62,319 | -€30,643 | -96.7% |
| Financial income | 75/76B | €28 | €2 | -€26 | -93.7% |
| Recurring financial income | 75 | €28 | €2 | -€26 | -93.7% |
| Financial charges | 65/66B | €1,902 | €5,266 | +€3,364 | +176.9% |
| Recurring financial charges | 65 | €1,902 | €5,266 | +€3,364 | +176.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,550 | -€67,583 | -€34,034 | -101.4% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€33,678 | -€67,715 | -€34,038 | -101.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,678 | -€67,715 | -€34,038 | -101.1% |
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 10 October 2026 via checked.be.