DYNAMIC FAST: 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 FAST
Largest movements
- Cash -€24,156
down €24,156 (-52.2%), from €46,313 to €22,157
mainly Trade debts (-€25,020) and Receivables within one year (-€17,751)
- Receivables within one year +€17,751
up €17,751 (+78.1%), from €22,729 to €40,480
of which Other amounts receivable: +€22,526
- Tangible fixed assets -€13,200
down €13,200 (-20.3%), from €64,995 to €51,795
of which Furniture and vehicles: -€6,943
- Trade debts -€25,020
down €25,020 (-72.2%), from €34,668 to €9,648
- Reserves +€7,854
up €7,854 (+23.3%), from €33,691 to €41,545
of which Distributable reserves: +€7,854
- Debts after one year -€7,734
down €7,734 (-22.3%), from €34,614 to €26,881
- Tax, wage and social debts +€5,846
up €5,846 (+120.9%), from €4,837 to €10,683
of which Taxes: +€3,086
- Financial charges -€9,211
down €9,211 (-84.4%), from €10,916 to €1,705
- Depreciation +€8,177
up €8,177 (+109.8%), from €7,446 to €15,623
- Staff costs -€6,669
down €6,669 (-28.2%), from €23,614 to €16,945
- Taxes +€2,873
up €2,873 (+1297.4%), from €221 to €3,094
- Gross operating margin +€2,370
up €2,370 (+5.3%), from €44,392 to €46,762
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,779 | €123,135 | -€18,643 | -13.1% |
| Fixed assets | 21/28 | €70,245 | €57,045 | -€13,200 | -18.8% |
| Tangible fixed assets | 22/27 | €64,995 | €51,795 | -€13,200 | -20.3% |
| Plant, machinery and equipment | 23 | €35,854 | €29,597 | -€6,257 | -17.5% |
| Furniture and vehicles | 24 | €29,141 | €22,198 | -€6,943 | -23.8% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €71,533 | €66,090 | -€5,443 | -7.6% |
| Stocks and contracts in progress | 3 | €2,491 | €3,453 | +€962 | +38.6% |
| Stocks | 30/36 | €2,491 | €3,453 | +€962 | +38.6% |
| Amounts receivable within one year | 40/41 | €22,729 | €40,480 | +€17,751 | +78.1% |
| Trade receivables | 40 | €4,815 | €40 | -€4,775 | -99.2% |
| Other amounts receivable | 41 | €17,914 | €40,440 | +€22,526 | +125.8% |
| Cash at bank and in hand | 54/58 | €46,313 | €22,157 | -€24,156 | -52.2% |
| Total equity and liabilities | 10/49 | €141,779 | €123,135 | -€18,643 | -13.1% |
| Equity | 10/15 | €59,584 | €67,438 | +€7,854 | +13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,691 | €41,545 | +€7,854 | +23.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,831 | €39,685 | +€7,854 | +24.7% |
| Profit (loss) carried forward | 14 | €7,293 | €7,293 | = | 0.0% |
| Amounts payable | 17/49 | €82,194 | €55,697 | -€26,497 | -32.2% |
| Amounts payable after more than one year | 17 | €34,614 | €26,881 | -€7,734 | -22.3% |
| Financial debts | 170/4 | €34,614 | €26,881 | -€7,734 | -22.3% |
| Amounts payable within one year | 42/48 | €47,580 | €28,817 | -€18,763 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €8,075 | €8,485 | +€410 | +5.1% |
| Trade debts | 44 | €34,668 | €9,648 | -€25,020 | -72.2% |
| Suppliers | 440/4 | €34,668 | €9,648 | -€25,020 | -72.2% |
| Taxes, remuneration and social security | 45 | €4,837 | €10,683 | +€5,846 | +120.9% |
| Taxes | 450/3 | - | €3,086 | +€3,086 | |
| Remuneration and social security | 454/9 | €4,837 | €7,597 | +€2,760 | +57.1% |
| Non-recurring operating income | 76A | €16,341 | - | -€16,341 | |
| Remuneration, social security and pensions | 62 | €23,614 | €16,945 | -€6,669 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,446 | €15,623 | +€8,177 | +109.8% |
| Other operating charges | 640/8 | €1,203 | €1,542 | +€339 | +28.2% |
| Non-recurring operating charges | 66A | €5,000 | - | -€5,000 | |
| Gross operating margin | 9900 | €44,392 | €46,762 | +€2,370 | +5.3% |
| Operating profit (loss) | 9901 | €7,130 | €12,653 | +€5,523 | +77.5% |
| Financial charges | 65/66B | €10,916 | €1,705 | -€9,211 | -84.4% |
| Recurring financial charges | 65 | €10,916 | €1,705 | -€9,211 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,786 | €10,948 | +€14,734 | |
| Income taxes | 67/77 | €221 | €3,094 | +€2,873 | +1297.4% |
| Profit (loss) for the period | 9904 | -€4,007 | €7,854 | +€11,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,007 | €7,854 | +€11,861 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.