DYNAMIC INVEST: 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 INVEST
Largest movements
- Tangible fixed assets +€97,732
up €97,732 (+4.4%), from €2.2m to €2.3m
of which Furniture and vehicles: +€56,383
- Receivables within one year +€34,665
up €34,665 (+352%), from €9,845 to €44,510
of which Trade receivables: +€28,920
- Debts after one year +€203,980
up €203,980 (+6.1%), from €3.3m to €3.5m
- Profit (loss) carried forward -€55,233
down €55,233 (-4.6%), from -€1.2m to -€1.2m
- Gross operating margin +€38,173
up €38,173 (+2,933%), from €1,301 to €39,474
- Depreciation +€16,634
up €16,634 (+26.2%), from €63,451 to €80,086
- Other operating charges +€4,206
up €4,206 (+40.7%), from €10,341 to €14,546
- Financial charges -€589
down €589 (-88.7%), from €665 to €75
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.
Derived cash bridge
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 | €2,276,601 | €2,415,415 | +€138,815 | +6.1% |
| Fixed assets | 21/28 | €2,236,740 | €2,334,472 | +€97,732 | +4.4% |
| Tangible fixed assets | 22/27 | €2,236,740 | €2,334,472 | +€97,732 | +4.4% |
| Land and buildings | 22 | €2,236,740 | €2,278,090 | +€41,350 | +1.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €56,383 | +€56,383 | |
| Current assets | 29/58 | €39,861 | €80,943 | +€41,082 | +103% |
| Amounts receivable within one year | 40/41 | €9,845 | €44,510 | +€34,665 | +352% |
| Trade receivables | 40 | €4,924 | €33,844 | +€28,920 | +587% |
| Other amounts receivable | 41 | €4,921 | €10,666 | +€5,745 | +117% |
| Cash at bank and in hand | 54/58 | €7,819 | €24,967 | +€17,148 | +219% |
| Deferred charges and accrued income | 490/1 | €22,197 | €11,466 | -€10,730 | -48.3% |
| Total equity and liabilities | 10/49 | €2,276,601 | €2,415,415 | +€138,815 | +6.1% |
| Equity | 10/15 | -€1,121,779 | -€1,177,012 | -€55,233 | -4.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,189,429 | -€1,244,662 | -€55,233 | -4.6% |
| Amounts payable | 17/49 | €3,398,380 | €3,592,427 | +€194,048 | +5.7% |
| Amounts payable after more than one year | 17 | €3,337,600 | €3,541,580 | +€203,980 | +6.1% |
| Financial debts | 170/4 | €3,337,600 | €3,541,580 | +€203,980 | +6.1% |
| Amounts payable within one year | 42/48 | €60,780 | €50,847 | -€9,932 | -16.3% |
| Trade debts | 44 | €10,027 | €19,872 | +€9,845 | +98.2% |
| Suppliers | 440/4 | €10,027 | €19,872 | +€9,845 | +98.2% |
| Other amounts payable | 47/48 | €50,753 | €30,975 | -€19,778 | -39.0% |
| Non-recurring operating income | 76A | - | €8,350 | +€8,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,451 | €80,086 | +€16,634 | +26.2% |
| Other operating charges | 640/8 | €10,341 | €14,546 | +€4,206 | +40.7% |
| Gross operating margin | 9900 | €1,301 | €39,474 | +€38,173 | +2,933% |
| Operating profit (loss) | 9901 | -€72,490 | -€55,157 | +€17,333 | +23.9% |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.9% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.9% |
| Financial charges | 65/66B | €665 | €75 | -€589 | -88.7% |
| Recurring financial charges | 65 | €665 | €75 | -€589 | -88.7% |
| Profit (loss) for the period before taxes | 9903 | -€73,147 | -€55,233 | +€17,914 | +24.5% |
| Income taxes | 67/77 | €2 | €0 | -€2 | -100% |
| Profit (loss) for the period | 9904 | -€73,150 | -€55,233 | +€17,917 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,150 | -€55,233 | +€17,917 | +24.5% |
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 22 October 2026 via checked.be.