DYNAMIC TECH: 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 TECH
Largest movements
- Receivables within one year +€34,603
up €34,603 (+149.5%), from €23,153 to €57,756
of which Other amounts receivable: +€37,314
- Tangible fixed assets +€3,077
up €3,077 (+98.4%), from €3,126 to €6,203
of which Furniture and vehicles: +€2,893
- Cash +€1,799
up €1,799 (+56.7%), from €3,171 to €4,970
mainly Net result for the year (+€17,934) and Trade debts (+€10,469)
- Profit (loss) carried forward +€17,934
up €17,934 (+102.2%), from €17,549 to €35,483
- Trade debts +€10,469
up €10,469 (+2013.6%), from €520 to €10,988
- Tax, wage and social debts +€5,958
up €5,958 (+93.4%), from €6,381 to €12,339
- Short-term financial debts +€5,119
new in 2025: €5,119
- Gross operating margin +€3,194
up €3,194 (+8.6%), from €37,084 to €40,278
- Other operating charges -€2,255
down €2,255 (-44.1%), from €5,113 to €2,858
- Taxes +€916
up €916 (+17.0%), from €5,385 to €6,301
- Depreciation +€595
up €595 (+39.3%), from €1,514 to €2,109
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 | €29,450 | €68,929 | +€39,479 | +134.1% |
| Fixed assets | 21/28 | €3,126 | €6,203 | +€3,077 | +98.4% |
| Tangible fixed assets | 22/27 | €3,126 | €6,203 | +€3,077 | +98.4% |
| Plant, machinery and equipment | 23 | €1,986 | €2,170 | +€184 | +9.3% |
| Furniture and vehicles | 24 | €1,140 | €4,033 | +€2,893 | +253.8% |
| Current assets | 29/58 | €26,324 | €62,726 | +€36,402 | +138.3% |
| Amounts receivable within one year | 40/41 | €23,153 | €57,756 | +€34,603 | +149.5% |
| Trade receivables | 40 | €2,790 | €79 | -€2,711 | -97.2% |
| Other amounts receivable | 41 | €20,363 | €57,678 | +€37,314 | +183.2% |
| Cash at bank and in hand | 54/58 | €3,171 | €4,970 | +€1,799 | +56.7% |
| Total equity and liabilities | 10/49 | €29,450 | €68,929 | +€39,479 | +134.1% |
| Equity | 10/15 | €22,549 | €40,483 | +€17,934 | +79.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,549 | €35,483 | +€17,934 | +102.2% |
| Amounts payable | 17/49 | €6,901 | €28,446 | +€21,546 | +312.2% |
| Amounts payable within one year | 42/48 | €6,901 | €28,446 | +€21,546 | +312.2% |
| Financial debts | 43 | - | €5,119 | +€5,119 | |
| Credit institutions | 430/8 | - | €5,119 | +€5,119 | |
| Trade debts | 44 | €520 | €10,988 | +€10,469 | +2013.6% |
| Suppliers | 440/4 | €520 | €10,988 | +€10,469 | +2013.6% |
| Taxes, remuneration and social security | 45 | €6,381 | €12,339 | +€5,958 | +93.4% |
| Taxes | 450/3 | €6,381 | €12,339 | +€5,958 | +93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,514 | €2,109 | +€595 | +39.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,860 | €8,860 | = | 0.0% |
| Other operating charges | 640/8 | €5,113 | €2,858 | -€2,255 | -44.1% |
| Gross operating margin | 9900 | €37,084 | €40,278 | +€3,194 | +8.6% |
| Operating profit (loss) | 9901 | €21,597 | €26,452 | +€4,855 | +22.5% |
| Financial income | 75/76B | €66 | €50 | -€16 | -24.0% |
| Recurring financial income | 75 | €66 | €50 | -€16 | -24.0% |
| Financial charges | 65/66B | €2,313 | €2,266 | -€47 | -2.0% |
| Recurring financial charges | 65 | €2,313 | €2,266 | -€47 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €19,349 | €24,235 | +€4,886 | +25.2% |
| Income taxes | 67/77 | €5,385 | €6,301 | +€916 | +17.0% |
| Profit (loss) for the period | 9904 | €13,964 | €17,934 | +€3,969 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,964 | €17,934 | +€3,969 | +28.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.