DYNAMIC-STORES: 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-STORES
Largest movements
- Receivables within one year -€2,844
down €2,844 (-11.0%), from €25,869 to €23,024
of which Other amounts receivable: -€1,605
- Cash -€1,854
down €1,854 (-32.0%), from €5,797 to €3,943
mainly Trade debts (-€6,580) and Tax, wage and social debts (-€2,203)
- Tangible fixed assets -€1,455
down €1,455 (-29.6%), from €4,912 to €3,458
of which Furniture and vehicles: -€1,455
- Trade debts -€6,580
down €6,580 (-48.2%), from €13,646 to €7,066
- Profit (loss) carried forward +€4,349
up €4,349 (+23.5%), from -€18,537 to -€14,189
- Tax, wage and social debts -€2,203
down €2,203 (-95.2%), from €2,314 to €111
- Other debts -€1,871
down €1,871 (-9.3%), from €20,130 to €18,259
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin -€5,533
down €5,533 (-38.9%), from €14,230 to €8,696
- Staff costs +€1,376
new in 2025: €1,376
- Depreciation +€659
up €659 (+82.9%), from €795 to €1,455
- Financial charges +€643
up €643 (+176.6%), from €364 to €1,008
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 | €37,170 | €31,075 | -€6,095 | -16.4% |
| Fixed assets | 21/28 | €4,937 | €3,483 | -€1,455 | -29.5% |
| Tangible fixed assets | 22/27 | €4,912 | €3,458 | -€1,455 | -29.6% |
| Furniture and vehicles | 24 | €4,912 | €3,458 | -€1,455 | -29.6% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €32,232 | €27,592 | -€4,640 | -14.4% |
| Amounts receivable within one year | 40/41 | €25,869 | €23,024 | -€2,844 | -11.0% |
| Trade receivables | 40 | €21,516 | €20,277 | -€1,239 | -5.8% |
| Other amounts receivable | 41 | €4,353 | €2,747 | -€1,605 | -36.9% |
| Cash at bank and in hand | 54/58 | €5,797 | €3,943 | -€1,854 | -32.0% |
| Deferred charges and accrued income | 490/1 | €567 | €625 | +€58 | +10.2% |
| Total equity and liabilities | 10/49 | €37,170 | €31,075 | -€6,095 | -16.4% |
| Equity | 10/15 | €890 | €5,239 | +€4,349 | +488.5% |
| Contributions | 10/11 | €19,428 | €19,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,537 | -€14,189 | +€4,349 | +23.5% |
| Amounts payable | 17/49 | €36,280 | €25,836 | -€10,444 | -28.8% |
| Amounts payable within one year | 42/48 | €36,280 | €25,436 | -€10,844 | -29.9% |
| Financial debts | 43 | €190 | €0 | -€190 | -100.0% |
| Credit institutions | 430/8 | €190 | €0 | -€190 | -100.0% |
| Trade debts | 44 | €13,646 | €7,066 | -€6,580 | -48.2% |
| Suppliers | 440/4 | €13,646 | €7,066 | -€6,580 | -48.2% |
| Taxes, remuneration and social security | 45 | €2,314 | €111 | -€2,203 | -95.2% |
| Remuneration and social security | 454/9 | €2,314 | €111 | -€2,203 | -95.2% |
| Other amounts payable | 47/48 | €20,130 | €18,259 | -€1,871 | -9.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | - | €1,376 | +€1,376 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €795 | €1,455 | +€659 | +82.9% |
| Other operating charges | 640/8 | €525 | €527 | +€2 | +0.4% |
| Gross operating margin | 9900 | €14,230 | €8,696 | -€5,533 | -38.9% |
| Operating profit (loss) | 9901 | €12,909 | €5,338 | -€7,571 | -58.6% |
| Financial income | 75/76B | €4 | €19 | +€15 | +407.1% |
| Recurring financial income | 75 | €4 | €19 | +€15 | +407.1% |
| Financial charges | 65/66B | €364 | €1,008 | +€643 | +176.6% |
| Recurring financial charges | 65 | €364 | €1,008 | +€643 | +176.6% |
| Profit (loss) for the period before taxes | 9903 | €12,548 | €4,349 | -€8,199 | -65.3% |
| Profit (loss) for the period | 9904 | €12,548 | €4,349 | -€8,199 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,548 | €4,349 | -€8,199 | -65.3% |
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 29 September 2026 via checked.be.