DYNAMIC TINT HIGH PERFORMANCE: 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 TINT HIGH PERFORMANCE
Largest movements
- Stocks and contracts -€30,938
down €30,938 (-82.3%), from €37,574 to €6,636
- Receivables within one year -€8,309
down €8,309 (-65.2%), from €12,735 to €4,426
- Cash +€3,191
up €3,191 (+48.6%), from €6,560 to €9,751
mainly Stocks and contracts (+€30,938) and Receivables within one year (+€8,309)
- Tangible fixed assets -€2,471
down €2,471 (-76.4%), from €3,233 to €762
- Trade debts -€28,059
down €28,059 (-75.4%), from €37,215 to €9,156
- Advances received -€8,100
down €8,100 (-80.2%), from €10,100 to €2,000
- Profit (loss) carried forward -€2,721
down €2,721, from €1,846 to -€875
- Other debts +€2,044
up €2,044 (+103%), from €1,980 to €4,024
- Tax, wage and social debts -€1,691
down €1,691 (-42.1%), from €4,019 to €2,328
- Turnover -€129,146
no longer reported in 2025 (was €129,146)
- Gross operating margin -€7,471
down €7,471 (-90.4%), from €8,261 to €790
- Other operating charges -€2,080
down €2,080 (-70.4%), from €2,954 to €874
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.
Derived cash bridge
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 | €60,102 | €21,575 | -€38,527 | -64.1% |
| Fixed assets | 21/28 | €3,233 | €762 | -€2,471 | -76.4% |
| Tangible fixed assets | 22/27 | €3,233 | €762 | -€2,471 | -76.4% |
| Plant, machinery and equipment | 23 | €3,233 | €762 | -€2,471 | -76.4% |
| Current assets | 29/58 | €56,869 | €20,813 | -€36,056 | -63.4% |
| Stocks and contracts in progress | 3 | €37,574 | €6,636 | -€30,938 | -82.3% |
| Stocks | 30/36 | €37,574 | €6,636 | -€30,938 | -82.3% |
| Amounts receivable within one year | 40/41 | €12,735 | €4,426 | -€8,309 | -65.2% |
| Trade receivables | 40 | €12,735 | €4,426 | -€8,309 | -65.2% |
| Cash at bank and in hand | 54/58 | €6,560 | €9,751 | +€3,191 | +48.6% |
| Total equity and liabilities | 10/49 | €60,102 | €21,575 | -€38,527 | -64.1% |
| Equity | 10/15 | €6,788 | €4,067 | -€2,721 | -40.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €942 | €942 | = | 0.0% |
| Non-distributable reserves | 130/1 | €942 | €942 | = | 0.0% |
| Reserves not available under the articles | 1311 | €942 | €942 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,846 | -€875 | -€2,721 | |
| Amounts payable | 17/49 | €53,314 | €17,508 | -€35,806 | -67.2% |
| Amounts payable within one year | 42/48 | €53,314 | €17,508 | -€35,806 | -67.2% |
| Trade debts | 44 | €37,215 | €9,156 | -€28,059 | -75.4% |
| Suppliers | 440/4 | €37,215 | €9,156 | -€28,059 | -75.4% |
| Advances received on contracts in progress | 46 | €10,100 | €2,000 | -€8,100 | -80.2% |
| Taxes, remuneration and social security | 45 | €4,019 | €2,328 | -€1,691 | -42.1% |
| Taxes | 450/3 | €4,019 | €2,328 | -€1,691 | -42.1% |
| Other amounts payable | 47/48 | €1,980 | €4,024 | +€2,044 | +103% |
| Turnover | 70 | €129,146 | - | -€129,146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,637 | €2,471 | -€1,166 | -32.1% |
| Other operating charges | 640/8 | €2,954 | €874 | -€2,080 | -70.4% |
| Gross operating margin | 9900 | €8,261 | €790 | -€7,471 | -90.4% |
| Operating profit (loss) | 9901 | €1,670 | -€2,555 | -€4,225 | |
| Financial charges | 65/66B | €107 | €166 | +€59 | +55.1% |
| Recurring financial charges | 65 | €107 | €166 | +€59 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €1,563 | -€2,721 | -€4,284 | |
| Income taxes | 67/77 | €523 | - | -€523 | |
| Profit (loss) for the period | 9904 | €1,040 | -€2,721 | -€3,761 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,040 | -€2,721 | -€3,761 |
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 14 October 2026 via checked.be.