DynamiCapital: 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.
DynamiCapital
Largest movements
- Tangible fixed assets -€938
no longer reported in 2025 (was €938)
- Cash -€371
down €371 (-96.2%), from €386 to €15
mainly Net result for the year (-€891) and Receivables within one year (-€306)
- Receivables within one year +€306
up €306 (+27.8%), from €1,101 to €1,408
of which Other amounts receivable: +€306
- Profit (loss) carried forward -€891
down €891 (-11.6%), from -€7,713 to -€8,604
- Other debts -€111
no longer reported in 2025 (was €111)
- Gross operating margin -€4,184
down €4,184, from €3,682 to -€503
- Other operating charges -€874
down €874 (-78.6%), from €1,111 to €238
- Financial charges -€613
down €613 (-80.3%), from €764 to €151
- Depreciation -€409
no longer reported in 2025 (was €409)
- Taxes -€317
down €317 (-100.0%), from €317 to €0
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 | €2,425 | €1,422 | -€1,002 | -41.3% |
| Fixed assets | 21/28 | €938 | - | -€938 | |
| Tangible fixed assets | 22/27 | €938 | - | -€938 | |
| Furniture and vehicles | 24 | €938 | - | -€938 | |
| Current assets | 29/58 | €1,487 | €1,422 | -€65 | -4.3% |
| Amounts receivable within one year | 40/41 | €1,101 | €1,408 | +€306 | +27.8% |
| Trade receivables | 40 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 41 | €101 | €408 | +€306 | +302.3% |
| Cash at bank and in hand | 54/58 | €386 | €15 | -€371 | -96.2% |
| Total equity and liabilities | 10/49 | €2,425 | €1,422 | -€1,002 | -41.3% |
| Equity | 10/15 | -€3,213 | -€4,104 | -€891 | -27.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,713 | -€8,604 | -€891 | -11.6% |
| Amounts payable | 17/49 | €5,638 | €5,527 | -€111 | -2.0% |
| Amounts payable within one year | 42/48 | €5,638 | €5,527 | -€111 | -2.0% |
| Trade debts | 44 | €4,000 | €4,000 | = | 0.0% |
| Suppliers | 440/4 | €4,000 | €4,000 | = | 0.0% |
| Advances received on contracts in progress | 46 | €1,210 | €1,210 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €317 | €317 | +€0 | 0.0% |
| Taxes | 450/3 | €317 | €317 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €111 | - | -€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €409 | - | -€409 | |
| Other operating charges | 640/8 | €1,111 | €238 | -€874 | -78.6% |
| Gross operating margin | 9900 | €3,682 | -€503 | -€4,184 | |
| Operating profit (loss) | 9901 | €2,161 | -€740 | -€2,901 | |
| Financial charges | 65/66B | €764 | €151 | -€613 | -80.3% |
| Recurring financial charges | 65 | €764 | €151 | -€613 | -80.3% |
| Profit (loss) for the period before taxes | 9903 | €1,397 | -€891 | -€2,288 | |
| Income taxes | 67/77 | €317 | €0 | -€317 | -100.0% |
| Profit (loss) for the period | 9904 | €1,081 | -€891 | -€1,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,081 | -€891 | -€1,972 |
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 5 October 2026 via checked.be.