DYNAMIC IMMO DY: 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.
DYNAMIC IMMO DY
Largest movements
- Cash +€248,188
up €248,188 (+59491.8%), from €417 to €248,605
mainly Debts after one year (+€866,215) and Depreciation (+€52,233)
- Receivables within one year +€65,500
new in 2025: €65,500
- Tangible fixed assets -€52,233
down €52,233 (-3.3%), from €1.6m to €1.5m
of which Plant, machinery and equipment: -€1.6m
- Debts after one year +€866,215
up €866,215 (+91.4%), from €948,127 to €1.8m
of which Other amounts payable: +€917,355
- Other debts -€606,677
no longer reported in 2025 (was €606,677)
- Gross operating margin +€7,157
up €7,157 (+8.7%), from €81,829 to €88,986
- Other operating charges +€6,765
new in 2025: €6,765
- Financial charges -€1,195
down €1,195 (-3.7%), from €32,041 to €30,846
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 | €1,575,230 | €1,836,684 | +€261,455 | +16.6% |
| Fixed assets | 21/28 | €1,574,812 | €1,522,579 | -€52,233 | -3.3% |
| Tangible fixed assets | 22/27 | €1,574,812 | €1,522,579 | -€52,233 | -3.3% |
| Land and buildings | 22 | - | €1,522,579 | +€1.5m | |
| Plant, machinery and equipment | 23 | €1,572,877 | - | -€1.6m | |
| Other tangible fixed assets | 26 | €1,935 | - | -€1,935 | |
| Current assets | 29/58 | €417 | €314,105 | +€313,688 | +75192.5% |
| Amounts receivable within one year | 40/41 | - | €65,500 | +€65,500 | |
| Trade receivables | 40 | - | €65,500 | +€65,500 | |
| Cash at bank and in hand | 54/58 | €417 | €248,605 | +€248,188 | +59491.8% |
| Total equity and liabilities | 10/49 | €1,575,230 | €1,836,684 | +€261,455 | +16.6% |
| Equity | 10/15 | -€29,154 | -€30,012 | -€858 | -2.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,154 | -€40,012 | -€858 | -2.2% |
| Amounts payable | 17/49 | €1,604,384 | €1,866,696 | +€262,313 | +16.3% |
| Amounts payable after more than one year | 17 | €948,127 | €1,814,343 | +€866,215 | +91.4% |
| Financial debts | 170/4 | €948,127 | €896,988 | -€51,139 | -5.4% |
| Other amounts payable | 178/9 | - | €917,355 | +€917,355 | |
| Amounts payable within one year | 42/48 | €656,256 | €51,143 | -€605,113 | -92.2% |
| Current portion of amounts payable after more than one year | 42 | €49,579 | €51,139 | +€1,560 | +3.1% |
| Trade debts | 44 | - | €4 | +€4 | |
| Suppliers | 440/4 | - | €4 | +€4 | |
| Other amounts payable | 47/48 | €606,677 | - | -€606,677 | |
| Accrued charges and deferred income | 492/3 | - | €1,210 | +€1,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,233 | €52,233 | = | 0.0% |
| Other operating charges | 640/8 | - | €6,765 | +€6,765 | |
| Gross operating margin | 9900 | €81,829 | €88,986 | +€7,157 | +8.7% |
| Operating profit (loss) | 9901 | €29,595 | €29,988 | +€393 | +1.3% |
| Financial charges | 65/66B | €32,041 | €30,846 | -€1,195 | -3.7% |
| Recurring financial charges | 65 | €32,041 | €30,846 | -€1,195 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,446 | -€858 | +€1,588 | +64.9% |
| Profit (loss) for the period | 9904 | -€2,446 | -€858 | +€1,588 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,446 | -€858 | +€1,588 | +64.9% |
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.