DYNAMIC SOFTWARE D.S.: 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 SOFTWARE D.S.
Largest movements
- Cash +€482,929
up €482,929 (+87.5%), from €552,131 to €1.0m
mainly Net result for the year (+€212,795) and Trade debts (+€151,644)
- Receivables within one year -€36,681
down €36,681 (-15.3%), from €240,201 to €203,520
of which Trade receivables: -€31,735
- Tangible fixed assets -€22,788
down €22,788 (-85.2%), from €26,760 to €3,973
of which Other tangible fixed assets: -€17,164
- Profit (loss) carried forward +€212,795
up €212,795 (+45.2%), from €470,954 to €683,749
- Trade debts +€151,644
up €151,644 (+295.2%), from €51,371 to €203,015
- Tax, wage and social debts +€72,149
up €72,149 (+33.3%), from €216,953 to €289,102
of which Taxes: +€86,092
- Accrued charges and deferred income -€14,981
down €14,981 (-81.0%), from €18,495 to €3,514
- Turnover -€1.4m
no longer reported in 2025 (was €1.4m)
- Purchases and services -€716,011
no longer reported in 2025 (was €716,011)
- Gross operating margin +€70,016
up €70,016 (+7.6%), from €922,371 to €992,387
- Write-downs +€19,430
up €19,430 (+34.1%), from -€56,924 to -€37,494
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 | €825,620 | €1,247,228 | +€421,608 | +51.1% |
| Fixed assets | 21/28 | €26,760 | €3,973 | -€22,788 | -85.2% |
| Tangible fixed assets | 22/27 | €26,760 | €3,973 | -€22,788 | -85.2% |
| Furniture and vehicles | 24 | €9,596 | €3,973 | -€5,624 | -58.6% |
| Other tangible fixed assets | 26 | €17,164 | - | -€17,164 | |
| Current assets | 29/58 | €798,860 | €1,243,255 | +€444,395 | +55.6% |
| Amounts receivable within one year | 40/41 | €240,201 | €203,520 | -€36,681 | -15.3% |
| Trade receivables | 40 | €235,038 | €203,303 | -€31,735 | -13.5% |
| Other amounts receivable | 41 | €5,163 | €217 | -€4,946 | -95.8% |
| Cash at bank and in hand | 54/58 | €552,131 | €1,035,060 | +€482,929 | +87.5% |
| Deferred charges and accrued income | 490/1 | €6,528 | €4,675 | -€1,853 | -28.4% |
| Total equity and liabilities | 10/49 | €825,620 | €1,247,228 | +€421,608 | +51.1% |
| Equity | 10/15 | €538,801 | €751,596 | +€212,795 | +39.5% |
| 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 | €6,347 | €6,347 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €197 | €197 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €470,954 | €683,749 | +€212,795 | +45.2% |
| Amounts payable | 17/49 | €286,819 | €495,632 | +€208,813 | +72.8% |
| Amounts payable within one year | 42/48 | €268,324 | €492,117 | +€223,793 | +83.4% |
| Trade debts | 44 | €51,371 | €203,015 | +€151,644 | +295.2% |
| Suppliers | 440/4 | €51,371 | €203,015 | +€151,644 | +295.2% |
| Taxes, remuneration and social security | 45 | €216,953 | €289,102 | +€72,149 | +33.3% |
| Taxes | 450/3 | €139,244 | €225,336 | +€86,092 | +61.8% |
| Remuneration and social security | 454/9 | €77,709 | €63,766 | -€13,943 | -17.9% |
| Accrued charges and deferred income | 492/3 | €18,495 | €3,514 | -€14,981 | -81.0% |
| Turnover | 70 | €1,423,018 | - | -€1.4m | |
| Non-recurring operating income | 76A | - | €15,252 | +€15,252 | |
| Goods, raw materials, services and sundry goods | 60/61 | €716,011 | - | -€716,011 | |
| Remuneration, social security and pensions | 62 | €702,912 | €697,052 | -€5,860 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,634 | €22,788 | +€11,154 | +95.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€56,924 | -€37,494 | +€19,430 | +34.1% |
| Other operating charges | 640/8 | €3,289 | €7,088 | +€3,799 | +115.5% |
| Gross operating margin | 9900 | €922,371 | €992,387 | +€70,016 | +7.6% |
| Operating profit (loss) | 9901 | €261,460 | €302,953 | +€41,493 | +15.9% |
| Financial income | 75/76B | - | €146 | +€146 | |
| Recurring financial income | 75 | - | €146 | +€146 | |
| Financial charges | 65/66B | €931 | €635 | -€296 | -31.8% |
| Recurring financial charges | 65 | €931 | €635 | -€296 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €260,529 | €302,465 | +€41,936 | +16.1% |
| Income taxes | 67/77 | €81,142 | €89,670 | +€8,528 | +10.5% |
| Profit (loss) for the period | 9904 | €179,387 | €212,795 | +€33,408 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €179,387 | €212,795 | +€33,408 | +18.6% |
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 4 October 2026 via checked.be.