DYNAMIC RESEARCH SOLUTION: 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 RESEARCH SOLUTION
Largest movements
- Cash +€87,103
up €87,103 (+6326.0%), from €1,377 to €88,480
mainly Trade debts (+€249,343) and Depreciation (+€2,992)
- Receivables within one year +€54,927
up €54,927 (+27.6%), from €199,350 to €254,277
of which Other amounts receivable: +€74,852
- Deferred charges and accrued income +€16,230
new in 2024: €16,230
- Trade debts +€249,343
up €249,343 (+144.3%), from €172,811 to €422,155
- Profit (loss) carried forward -€92,460
down €92,460 (-1334.7%), from -€6,927 to -€99,388
- Gross operating margin -€95,293
down €95,293, from €8,880 to -€86,413
- Taxes -€3,976
down €3,976 (-70.9%), from €5,606 to €1,630
- Depreciation -€1,239
down €1,239 (-29.3%), from €4,231 to €2,992
- Staff costs +€1,158
new in 2024: €1,158
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 | €205,497 | €362,572 | +€157,075 | +76.4% |
| Fixed assets | 21/28 | €4,771 | €3,586 | -€1,184 | -24.8% |
| Tangible fixed assets | 22/27 | €4,771 | €3,586 | -€1,184 | -24.8% |
| Furniture and vehicles | 24 | €4,771 | €3,586 | -€1,184 | -24.8% |
| Current assets | 29/58 | €200,727 | €358,986 | +€158,259 | +78.8% |
| Amounts receivable within one year | 40/41 | €199,350 | €254,277 | +€54,927 | +27.6% |
| Trade receivables | 40 | €89,118 | €69,193 | -€19,925 | -22.4% |
| Other amounts receivable | 41 | €110,232 | €185,084 | +€74,852 | +67.9% |
| Cash at bank and in hand | 54/58 | €1,377 | €88,480 | +€87,103 | +6326.0% |
| Deferred charges and accrued income | 490/1 | - | €16,230 | +€16,230 | |
| Total equity and liabilities | 10/49 | €205,497 | €362,572 | +€157,075 | +76.4% |
| Equity | 10/15 | €13,533 | -€78,928 | -€92,460 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,927 | -€99,388 | -€92,460 | -1334.7% |
| Amounts payable | 17/49 | €191,965 | €441,500 | +€249,536 | +130.0% |
| Amounts payable within one year | 42/48 | €191,965 | €441,500 | +€249,536 | +130.0% |
| Trade debts | 44 | €172,811 | €422,155 | +€249,343 | +144.3% |
| Suppliers | 440/4 | €172,811 | €422,155 | +€249,343 | +144.3% |
| Taxes, remuneration and social security | 45 | €19,153 | €19,345 | +€192 | +1.0% |
| Taxes | 450/3 | €19,153 | €19,345 | +€192 | +1.0% |
| Remuneration, social security and pensions | 62 | - | €1,158 | +€1,158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,231 | €2,992 | -€1,239 | -29.3% |
| Other operating charges | 640/8 | €265 | €244 | -€21 | -7.9% |
| Gross operating margin | 9900 | €8,880 | -€86,413 | -€95,293 | |
| Operating profit (loss) | 9901 | €4,384 | -€90,807 | -€95,191 | |
| Financial income | 75/76B | €41 | €14 | -€27 | -65.4% |
| Recurring financial income | 75 | €41 | €14 | -€27 | -65.4% |
| Financial charges | 65/66B | €588 | €37 | -€551 | -93.7% |
| Recurring financial charges | 65 | €588 | €37 | -€551 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | €3,836 | -€90,830 | -€94,666 | |
| Income taxes | 67/77 | €5,606 | €1,630 | -€3,976 | -70.9% |
| Profit (loss) for the period | 9904 | -€1,770 | -€92,460 | -€90,690 | -5124.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,770 | -€92,460 | -€90,690 | -5124.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.