DYNAMICS, STRUCTURES et SYSTEMS INTERNATIONAL: 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.
DYNAMICS, STRUCTURES et SYSTEMS INTERNATIONAL
Largest movements
- Current investments +€346,355
up €346,355 (+48.8%), from €710,000 to €1.1m
- Cash -€146,651
down €146,651 (-20.8%), from €704,813 to €558,162
mainly Current investments (-€346,355) and Trade debts (-€69,662)
- Tangible fixed assets -€46,707
down €46,707 (-41.0%), from €113,982 to €67,275
of which Plant, machinery and equipment: -€24,870
- Receivables within one year -€38,704
down €38,704 (-12.0%), from €322,423 to €283,719
of which Trade receivables: -€31,089
- Reserves +€200,248
up €200,248 (+14.3%), from €1.4m to €1.6m
of which Distributable reserves: +€200,248
- Trade debts -€69,662
down €69,662 (-27.6%), from €252,167 to €182,505
- Gross operating margin -€73,714
down €73,714 (-7.6%), from €963,596 to €889,882
- Staff costs +€68,165
up €68,165 (+14.6%), from €465,902 to €534,067
- Taxes -€50,669
down €50,669 (-34.1%), from €148,547 to €97,878
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 | €1,957,182 | €2,071,108 | +€113,926 | +5.8% |
| Fixed assets | 21/28 | €181,730 | €133,335 | -€48,395 | -26.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €113,982 | €67,275 | -€46,707 | -41.0% |
| Plant, machinery and equipment | 23 | €67,890 | €43,019 | -€24,870 | -36.6% |
| Furniture and vehicles | 24 | €46,093 | €24,255 | -€21,837 | -47.4% |
| Financial fixed assets | 28 | €67,748 | €66,060 | -€1,688 | -2.5% |
| Current assets | 29/58 | €1,775,453 | €1,937,773 | +€162,321 | +9.1% |
| Amounts receivable within one year | 40/41 | €322,423 | €283,719 | -€38,704 | -12.0% |
| Trade receivables | 40 | €307,143 | €276,054 | -€31,089 | -10.1% |
| Other amounts receivable | 41 | €15,280 | €7,664 | -€7,616 | -49.8% |
| Current investments | 50/53 | €710,000 | €1,056,355 | +€346,355 | +48.8% |
| Cash at bank and in hand | 54/58 | €704,813 | €558,162 | -€146,651 | -20.8% |
| Deferred charges and accrued income | 490/1 | €38,216 | €39,537 | +€1,321 | +3.5% |
| Total equity and liabilities | 10/49 | €1,957,182 | €2,071,108 | +€113,926 | +5.8% |
| Equity | 10/15 | €1,605,506 | €1,805,754 | +€200,248 | +12.5% |
| Contributions | 10/11 | €104,115 | €104,115 | = | 0.0% |
| Capital | 10 | €104,115 | €104,115 | = | 0.0% |
| Issued capital | 100 | €104,115 | €104,115 | = | 0.0% |
| Reserves | 13 | €1,403,843 | €1,604,091 | +€200,248 | +14.3% |
| Non-distributable reserves | 130/1 | €10,412 | €10,412 | = | 0.0% |
| Legal reserve | 130 | €10,412 | €10,412 | = | 0.0% |
| Distributable reserves | 133 | €1,393,432 | €1,593,679 | +€200,248 | +14.4% |
| Profit (loss) carried forward | 14 | €97,548 | €97,548 | = | 0.0% |
| Amounts payable | 17/49 | €351,676 | €265,354 | -€86,322 | -24.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €351,676 | €265,354 | -€86,322 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €2,450 | €0 | -€2,450 | -100% |
| Trade debts | 44 | €252,167 | €182,505 | -€69,662 | -27.6% |
| Suppliers | 440/4 | €252,167 | €182,505 | -€69,662 | -27.6% |
| Taxes, remuneration and social security | 45 | €97,059 | €82,849 | -€14,210 | -14.6% |
| Taxes | 450/3 | €25,790 | €22,577 | -€3,214 | -12.5% |
| Remuneration and social security | 454/9 | €71,268 | €60,272 | -€10,996 | -15.4% |
| Remuneration, social security and pensions | 62 | €465,902 | €534,067 | +€68,165 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,017 | €63,023 | +€5,006 | +8.6% |
| Other operating charges | 640/8 | €6,299 | €10,528 | +€4,229 | +67.1% |
| Gross operating margin | 9900 | €963,596 | €889,882 | -€73,714 | -7.6% |
| Operating profit (loss) | 9901 | €433,378 | €282,264 | -€151,114 | -34.9% |
| Financial income | 75/76B | €24,916 | €16,737 | -€8,179 | -32.8% |
| Recurring financial income | 75 | €24,916 | €16,737 | -€8,179 | -32.8% |
| Financial charges | 65/66B | €1,154 | €875 | -€279 | -24.2% |
| Recurring financial charges | 65 | €1,154 | €875 | -€279 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €457,139 | €298,126 | -€159,014 | -34.8% |
| Income taxes | 67/77 | €148,547 | €97,878 | -€50,669 | -34.1% |
| Profit (loss) for the period | 9904 | €308,592 | €200,248 | -€108,344 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €308,592 | €200,248 | -€108,344 | -35.1% |
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 25 October 2026 via checked.be.