DYNAMIC OFFICE: 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 OFFICE
Largest movements
- Tangible fixed assets +€36,164
up €36,164 (+5.1%), from €706,609 to €742,773
of which Furniture and vehicles: +€85,509
- Stocks and contracts +€10,796
up €10,796 (+18.8%), from €57,514 to €68,310
- Debts after one year -€85,679
down €85,679 (-16.0%), from €536,945 to €451,265
- Profit (loss) carried forward +€65,462
up €65,462 (+35.7%), from -€183,620 to -€118,158
- Other debts +€56,063
up €56,063 (+40.0%), from €140,174 to €196,237
- Tax, wage and social debts +€12,971
up €12,971 (+4323.6%), from €300 to €13,271
- Gross operating margin +€79,120
up €79,120 (+64.3%), from €122,977 to €202,098
- Other operating charges -€76,243
down €76,243 (-90.3%), from €84,425 to €8,182
- Depreciation +€38,818
up €38,818 (+77.7%), from €49,967 to €88,786
- Financial charges +€21,357
up €21,357 (+282.6%), from €7,558 to €28,914
- Taxes +€10,972
new in 2025: €10,972
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 | €811,803 | €854,524 | +€42,721 | +5.3% |
| Fixed assets | 21/28 | €706,888 | €743,052 | +€36,164 | +5.1% |
| Tangible fixed assets | 22/27 | €706,609 | €742,773 | +€36,164 | +5.1% |
| Land and buildings | 22 | €615,993 | €568,093 | -€47,900 | -7.8% |
| Plant, machinery and equipment | 23 | €21,140 | €19,695 | -€1,445 | -6.8% |
| Furniture and vehicles | 24 | €69,476 | €154,986 | +€85,509 | +123.1% |
| Financial fixed assets | 28 | €278 | €278 | = | 0.0% |
| Current assets | 29/58 | €104,915 | €111,472 | +€6,557 | +6.2% |
| Stocks and contracts in progress | 3 | €57,514 | €68,310 | +€10,796 | +18.8% |
| Stocks | 30/36 | €57,514 | €68,310 | +€10,796 | +18.8% |
| Amounts receivable within one year | 40/41 | €2,853 | €2,560 | -€293 | -10.3% |
| Trade receivables | 40 | €1,718 | €1,965 | +€247 | +14.4% |
| Other amounts receivable | 41 | €1,134 | €595 | -€539 | -47.5% |
| Cash at bank and in hand | 54/58 | €37,690 | €35,655 | -€2,035 | -5.4% |
| Deferred charges and accrued income | 490/1 | €6,859 | €4,947 | -€1,912 | -27.9% |
| Total equity and liabilities | 10/49 | €811,803 | €854,524 | +€42,721 | +5.3% |
| Equity | 10/15 | €84,105 | €149,567 | +€65,462 | +77.8% |
| Contributions | 10/11 | €267,725 | €267,725 | = | 0.0% |
| Capital | 10 | €267,725 | €267,725 | = | 0.0% |
| Issued capital | 100 | €267,725 | €267,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,620 | -€118,158 | +€65,462 | +35.7% |
| Amounts payable | 17/49 | €727,698 | €704,958 | -€22,740 | -3.1% |
| Amounts payable after more than one year | 17 | €536,945 | €451,265 | -€85,679 | -16.0% |
| Financial debts | 170/4 | €536,945 | €451,265 | -€85,679 | -16.0% |
| Amounts payable within one year | 42/48 | €190,753 | €253,692 | +€62,939 | +33.0% |
| Current portion of amounts payable after more than one year | 42 | €35,714 | €28,044 | -€7,669 | -21.5% |
| Trade debts | 44 | €14,566 | €16,140 | +€1,575 | +10.8% |
| Suppliers | 440/4 | €14,566 | €16,140 | +€1,575 | +10.8% |
| Taxes, remuneration and social security | 45 | €300 | €13,271 | +€12,971 | +4323.6% |
| Taxes | 450/3 | €300 | €13,271 | +€12,971 | +4323.6% |
| Other amounts payable | 47/48 | €140,174 | €196,237 | +€56,063 | +40.0% |
| Non-recurring operating income | 76A | - | €29,055 | +€29,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,967 | €88,786 | +€38,818 | +77.7% |
| Other operating charges | 640/8 | €84,425 | €8,182 | -€76,243 | -90.3% |
| Non-recurring operating charges | 66A | €53 | - | -€53 | |
| Gross operating margin | 9900 | €122,977 | €202,098 | +€79,120 | +64.3% |
| Operating profit (loss) | 9901 | -€11,468 | €105,130 | +€116,598 | |
| Financial income | 75/76B | €3 | €218 | +€215 | +8496.8% |
| Recurring financial income | 75 | €3 | €218 | +€215 | +8496.8% |
| Financial charges | 65/66B | €7,558 | €28,914 | +€21,357 | +282.6% |
| Recurring financial charges | 65 | €7,558 | €28,914 | +€21,357 | +282.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,023 | €76,433 | +€95,456 | |
| Income taxes | 67/77 | - | €10,972 | +€10,972 | |
| Profit (loss) for the period | 9904 | -€19,023 | €65,462 | +€84,485 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,023 | €65,462 | +€84,485 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.