DYNAMEX: 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.
DYNAMEX
Largest movements
- Deferred charges and accrued income -€1,367
down €1,367 (-99.3%), from €1,377 to €10
- Receivables within one year +€697
up €697 (+31.2%), from €2,234 to €2,931
- Tangible fixed assets -€453
down €453 (-40.6%), from €1,118 to €664
- Cash +€145
up €145 (+5.3%), from €2,749 to €2,894
mainly Deferred charges and accrued income (+€1,367) and Tax, wage and social debts (+€906)
- Trade debts -€1,685
down €1,685 (-78.9%), from €2,135 to €450
- Tax, wage and social debts +€906
up €906 (+17.1%), from €5,302 to €6,208
- Profit (loss) carried forward -€232
down €232 (-10.4%), from €2,236 to €2,005
- Gross operating margin -€1,284
down €1,284 (-43.1%), from €2,981 to €1,697
- Depreciation +€259
up €259 (+133.7%), from €194 to €453
- Other operating charges +€162
new in 2025: €162
- Taxes -€118
down €118 (-7.4%), from €1,579 to €1,462
- Financial income +€77
up €77 (+99.1%), from €77 to €154
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 | €13,478 | €12,499 | -€978 | -7.3% |
| Fixed assets | 21/28 | €1,118 | €664 | -€453 | -40.6% |
| Tangible fixed assets | 22/27 | €1,118 | €664 | -€453 | -40.6% |
| Furniture and vehicles | 24 | €1,118 | €664 | -€453 | -40.6% |
| Current assets | 29/58 | €12,360 | €11,835 | -€525 | -4.2% |
| Amounts receivable after more than one year | 29 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 291 | €6,000 | €6,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,234 | €2,931 | +€697 | +31.2% |
| Trade receivables | 40 | €2,234 | €2,931 | +€697 | +31.2% |
| Cash at bank and in hand | 54/58 | €2,749 | €2,894 | +€145 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,377 | €10 | -€1,367 | -99.3% |
| Total equity and liabilities | 10/49 | €13,478 | €12,499 | -€978 | -7.3% |
| Equity | 10/15 | €2,736 | €2,505 | -€232 | -8.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,236 | €2,005 | -€232 | -10.4% |
| Amounts payable | 17/49 | €10,741 | €9,995 | -€747 | -7.0% |
| Amounts payable within one year | 42/48 | €10,741 | €9,995 | -€747 | -7.0% |
| Trade debts | 44 | €2,135 | €450 | -€1,685 | -78.9% |
| Suppliers | 440/4 | €2,135 | €450 | -€1,685 | -78.9% |
| Taxes, remuneration and social security | 45 | €5,302 | €6,208 | +€906 | +17.1% |
| Taxes | 450/3 | €5,302 | €6,208 | +€906 | +17.1% |
| Other amounts payable | 47/48 | €3,305 | €3,336 | +€32 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194 | €453 | +€259 | +133.7% |
| Other operating charges | 640/8 | - | €162 | +€162 | |
| Gross operating margin | 9900 | €2,981 | €1,697 | -€1,284 | -43.1% |
| Operating profit (loss) | 9901 | €2,787 | €1,081 | -€1,706 | -61.2% |
| Financial income | 75/76B | €77 | €154 | +€77 | +99.1% |
| Recurring financial income | 75 | €77 | €154 | +€77 | +99.1% |
| Financial charges | 65/66B | €1 | €5 | +€4 | +829.6% |
| Recurring financial charges | 65 | €1 | €5 | +€4 | +829.6% |
| Profit (loss) for the period before taxes | 9903 | €2,863 | €1,230 | -€1,633 | -57.0% |
| Income taxes | 67/77 | €1,579 | €1,462 | -€118 | -7.4% |
| Profit (loss) for the period | 9904 | €1,284 | -€232 | -€1,516 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,284 | -€232 | -€1,516 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.