DynamicRehab: 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.
DynamicRehab
Largest movements
- Receivables within one year +€17,442
up €17,442 (+158.1%), from €11,035 to €28,477
of which Other amounts receivable: +€13,977
- Cash +€12,711
up €12,711 (+84.6%), from €15,027 to €27,738
mainly Net result for the year (+€30,413) and Depreciation (+€2,282)
- Tangible fixed assets -€1,440
down €1,440 (-17.7%), from €8,120 to €6,680
- Profit (loss) carried forward +€30,413
up €30,413 (+106.8%), from €28,474 to €58,887
- Tax, wage and social debts -€1,126
down €1,126 (-40.1%), from €2,810 to €1,684
of which Taxes: -€1,126
- Gross operating margin +€4,864
up €4,864 (+13.3%), from €36,569 to €41,434
- Taxes +€1,249
up €1,249 (+16.5%), from €7,560 to €8,809
- Depreciation +€659
up €659 (+40.6%), from €1,623 to €2,282
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 | €34,258 | €62,994 | +€28,735 | +83.9% |
| Fixed assets | 21/28 | €8,120 | €6,680 | -€1,440 | -17.7% |
| Tangible fixed assets | 22/27 | €8,120 | €6,680 | -€1,440 | -17.7% |
| Furniture and vehicles | 24 | €8,120 | €6,680 | -€1,440 | -17.7% |
| Current assets | 29/58 | €26,139 | €56,313 | +€30,175 | +115.4% |
| Amounts receivable within one year | 40/41 | €11,035 | €28,477 | +€17,442 | +158.1% |
| Trade receivables | 40 | €7,923 | €11,388 | +€3,465 | +43.7% |
| Other amounts receivable | 41 | €3,112 | €17,089 | +€13,977 | +449.1% |
| Cash at bank and in hand | 54/58 | €15,027 | €27,738 | +€12,711 | +84.6% |
| Deferred charges and accrued income | 490/1 | €76 | €99 | +€22 | +29.3% |
| Total equity and liabilities | 10/49 | €34,258 | €62,994 | +€28,735 | +83.9% |
| Equity | 10/15 | €30,874 | €61,287 | +€30,413 | +98.5% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,474 | €58,887 | +€30,413 | +106.8% |
| Amounts payable | 17/49 | €3,384 | €1,706 | -€1,678 | -49.6% |
| Amounts payable within one year | 42/48 | €3,384 | €1,706 | -€1,678 | -49.6% |
| Trade debts | 44 | €574 | €22 | -€552 | -96.2% |
| Suppliers | 440/4 | €574 | €22 | -€552 | -96.2% |
| Taxes, remuneration and social security | 45 | €2,810 | €1,684 | -€1,126 | -40.1% |
| Taxes | 450/3 | €2,810 | €1,684 | -€1,126 | -40.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,623 | €2,282 | +€659 | +40.6% |
| Other operating charges | 640/8 | - | €233 | +€233 | |
| Gross operating margin | 9900 | €36,569 | €41,434 | +€4,864 | +13.3% |
| Operating profit (loss) | 9901 | €34,946 | €38,919 | +€3,973 | +11.4% |
| Financial income | 75/76B | €94 | €379 | +€284 | +301.6% |
| Recurring financial income | 75 | €94 | €379 | +€284 | +301.6% |
| Financial charges | 65/66B | €74 | €76 | +€2 | +2.9% |
| Recurring financial charges | 65 | €74 | €76 | +€2 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €34,967 | €39,222 | +€4,255 | +12.2% |
| Income taxes | 67/77 | €7,560 | €8,809 | +€1,249 | +16.5% |
| Profit (loss) for the period | 9904 | €27,407 | €30,413 | +€3,006 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,407 | €30,413 | +€3,006 | +11.0% |
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.