Dynamict: 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.
What changed
Dynamict
NACE 47.400, Retail sale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€15,413
2024 · €27,529-€12,116
Equity
€248,353
2024 · €232,940+€15,413
Cash
€114,328
2024 · €121,708-€7,380
Balance sheet total
€793,453
2024 · €795,860-€2,408
Largest movements
Assets
- Current investments +€50,000
up €50,000 (+56.1%), from €89,158 to €139,158
- Tangible fixed assets -€41,681
down €41,681 (-7.8%), from €531,383 to €489,702
Equity and liabilities
- Debts after one year -€26,886
down €26,886 (-5.1%), from €530,311 to €503,425
- Reserves +€15,413
up €15,413 (+13.2%), from €116,715 to €132,129
Income statement
- Gross operating margin -€21,809
down €21,809 (-20.4%), from €106,831 to €85,022
- Taxes -€11,553
down €11,553 (-51.5%), from €22,414 to €10,861
- Financial charges +€3,783
up €3,783 (+25.0%), from €15,157 to €18,940
- Financial income +€2,384
up €2,384 (+81.3%), from €2,934 to €5,318
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.
Result 2024
€27,529
Gross operating margin
-€21,809
Staff costs
-€938
Depreciation
+€896
Other operating charges
-€418
Financial income
+€2,384
Financial charges
-€3,783
Taxes
+€11,553
Result 2025
€15,413
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.
From operations
+€69,871
Investment
-€52,056
Financing
-€25,195
Cash 2024
€121,708
From operations (derived)
+€69,871
Net result for the year
+€15,413
Depreciation
+€43,737
Receivables within one year
+€3,064
Deferred charges and accrued income
+€283
Trade debts
+€2,630
Tax, wage and social debts
+€4,845
Other debts
-€100
Investment (derived)
-€52,056
Investment in fixed assets (net)
-€2,056
Current investments
-€50,000
Financing
-€25,195
Debts after one year
-€26,886
Current portion of long-term debt
+€1,691
Cash 2025
€114,328
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €795,860 | €793,453 | -€2,408 | -0.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €531,383 | €489,702 | -€41,681 | -7.8% |
| Tangible fixed assets | 22/27 | €531,383 | €489,702 | -€41,681 | -7.8% |
| Plant, machinery and equipment | 23 | €867 | €260 | -€607 | -70.0% |
| Furniture and vehicles | 24 | €49,718 | €30,220 | -€19,498 | -39.2% |
| Leasing and similar rights | 25 | €453,359 | €433,206 | -€20,153 | -4.4% |
| Other tangible fixed assets | 26 | €27,438 | €26,015 | -€1,423 | -5.2% |
| Current assets | 29/58 | €264,478 | €303,751 | +€39,273 | +14.8% |
| Amounts receivable within one year | 40/41 | €53,329 | €50,265 | -€3,064 | -5.7% |
| Trade receivables | 40 | €53,329 | €41,126 | -€12,203 | -22.9% |
| Other amounts receivable | 41 | - | €9,139 | +€9,139 | |
| Current investments | 50/53 | €89,158 | €139,158 | +€50,000 | +56.1% |
| Cash at bank and in hand | 54/58 | €121,708 | €114,328 | -€7,380 | -6.1% |
| Deferred charges and accrued income | 490/1 | €283 | €0 | -€283 | -100.0% |
| Total equity and liabilities | 10/49 | €795,860 | €793,453 | -€2,408 | -0.3% |
| Equity | 10/15 | €232,940 | €248,353 | +€15,413 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116,715 | €132,129 | +€15,413 | +13.2% |
| Distributable reserves | 133 | €116,715 | €132,129 | +€15,413 | +13.2% |
| Profit (loss) carried forward | 14 | €97,625 | €97,625 | = | 0.0% |
| Amounts payable | 17/49 | €562,920 | €545,100 | -€17,821 | -3.2% |
| Amounts payable after more than one year | 17 | €530,311 | €503,425 | -€26,886 | -5.1% |
| Financial debts | 170/4 | €530,311 | €503,425 | -€26,886 | -5.1% |
| Amounts payable within one year | 42/48 | €32,609 | €41,674 | +€9,065 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €12,919 | €14,610 | +€1,691 | +13.1% |
| Trade debts | 44 | €1,990 | €4,620 | +€2,630 | +132.1% |
| Suppliers | 440/4 | €1,990 | €4,620 | +€2,630 | +132.1% |
| Taxes, remuneration and social security | 45 | €9,279 | €14,123 | +€4,845 | +52.2% |
| Taxes | 450/3 | €9,279 | €13,663 | +€4,384 | +47.2% |
| Remuneration and social security | 454/9 | - | €461 | +€461 | |
| Other amounts payable | 47/48 | €8,421 | €8,321 | -€100 | -1.2% |
| Remuneration, social security and pensions | 62 | - | €938 | +€938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,633 | €43,737 | -€896 | -2.0% |
| Other operating charges | 640/8 | €32 | €450 | +€418 | +1286.9% |
| Gross operating margin | 9900 | €106,831 | €85,022 | -€21,809 | -20.4% |
| Operating profit (loss) | 9901 | €62,165 | €39,896 | -€22,269 | -35.8% |
| Financial income | 75/76B | €2,934 | €5,318 | +€2,384 | +81.3% |
| Recurring financial income | 75 | €2,934 | €5,318 | +€2,384 | +81.3% |
| Financial charges | 65/66B | €15,157 | €18,940 | +€3,783 | +25.0% |
| Recurring financial charges | 65 | €15,157 | €18,940 | +€3,783 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €49,942 | €26,274 | -€23,668 | -47.4% |
| Income taxes | 67/77 | €22,414 | €10,861 | -€11,553 | -51.5% |
| Profit (loss) for the period | 9904 | €27,529 | €15,413 | -€12,116 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,529 | €15,413 | -€12,116 | -44.0% |
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 29 September 2026 via checked.be.