DYNAMIC DESIGN SOLUTIONS: 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.
DYNAMIC DESIGN SOLUTIONS
Largest movements
- Current investments +€230,478
up €230,478 (+7.4%), from €3.1m to €3.4m
- Cash +€134,577
up €134,577 (+27.6%), from €487,013 to €621,590
mainly Net result for the year (+€422,855) and Depreciation (+€13,332)
- Tangible fixed assets +€47,762
up €47,762 (+323%), from €14,774 to €62,536
of which Furniture and vehicles: +€49,732
- Reserves +€422,855
up €422,855 (+86.1%), from €491,168 to €914,022
of which Distributable reserves: +€422,855
- Gross operating margin -€143,394
down €143,394 (-26.6%), from €538,801 to €395,407
- Financial income +€77,314
up €77,314 (+87.4%), from €88,424 to €165,738
- Staff costs -€34,355
down €34,355 (-84.7%), from €40,537 to €6,183
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 | €3,778,283 | €4,183,430 | +€405,147 | +10.7% |
| Fixed assets | 21/28 | €38,774 | €86,536 | +€47,762 | +123% |
| Tangible fixed assets | 22/27 | €14,774 | €62,536 | +€47,762 | +323% |
| Plant, machinery and equipment | 23 | €3,634 | €1,665 | -€1,970 | -54.2% |
| Furniture and vehicles | 24 | €11,139 | €60,871 | +€49,732 | +446% |
| Financial fixed assets | 28 | €24,000 | €24,000 | = | 0.0% |
| Current assets | 29/58 | €3,739,510 | €4,096,894 | +€357,384 | +9.6% |
| Amounts receivable within one year | 40/41 | €117,746 | €110,076 | -€7,670 | -6.5% |
| Trade receivables | 40 | €63,480 | €105,943 | +€42,462 | +66.9% |
| Other amounts receivable | 41 | €54,266 | €4,134 | -€50,132 | -92.4% |
| Current investments | 50/53 | €3,125,067 | €3,355,545 | +€230,478 | +7.4% |
| Cash at bank and in hand | 54/58 | €487,013 | €621,590 | +€134,577 | +27.6% |
| Deferred charges and accrued income | 490/1 | €9,683 | €9,683 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,778,283 | €4,183,430 | +€405,147 | +10.7% |
| Equity | 10/15 | €3,722,329 | €4,145,184 | +€422,855 | +11.4% |
| Contributions | 10/11 | €149,000 | €149,000 | = | 0.0% |
| Capital | 10 | €149,000 | €149,000 | = | 0.0% |
| Issued capital | 100 | €149,000 | €149,000 | = | 0.0% |
| Reserves | 13 | €491,168 | €914,022 | +€422,855 | +86.1% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,896 | €14,896 | = | 0.0% |
| Distributable reserves | 133 | €461,398 | €884,252 | +€422,855 | +91.6% |
| Profit (loss) carried forward | 14 | €3,082,161 | €3,082,161 | = | 0.0% |
| Amounts payable | 17/49 | €55,954 | €38,246 | -€17,708 | -31.6% |
| Amounts payable within one year | 42/48 | €54,987 | €37,248 | -€17,739 | -32.3% |
| Trade debts | 44 | €4,380 | €2,616 | -€1,765 | -40.3% |
| Suppliers | 440/4 | €4,380 | €2,616 | -€1,765 | -40.3% |
| Taxes, remuneration and social security | 45 | €50,606 | €34,632 | -€15,974 | -31.6% |
| Taxes | 450/3 | €50,606 | €34,632 | -€15,974 | -31.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Remuneration, social security and pensions | 62 | €40,537 | €6,183 | -€34,355 | -84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,429 | €13,332 | +€4,903 | +58.2% |
| Other operating charges | 640/8 | €1,801 | €2,117 | +€316 | +17.6% |
| Gross operating margin | 9900 | €538,801 | €395,407 | -€143,394 | -26.6% |
| Operating profit (loss) | 9901 | €488,034 | €373,776 | -€114,258 | -23.4% |
| Financial income | 75/76B | €88,424 | €165,738 | +€77,314 | +87.4% |
| Recurring financial income | 75 | €88,424 | €165,738 | +€77,314 | +87.4% |
| Financial charges | 65/66B | €4,214 | €2,826 | -€1,388 | -32.9% |
| Recurring financial charges | 65 | €4,214 | €2,826 | -€1,388 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €572,244 | €536,688 | -€35,556 | -6.2% |
| Income taxes | 67/77 | €110,846 | €113,833 | +€2,987 | +2.7% |
| Profit (loss) for the period | 9904 | €461,398 | €422,855 | -€38,543 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €461,398 | €422,855 | -€38,543 | -8.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.