DYNAMINDS: 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.
DYNAMINDS
Largest movements
- Cash +€76,404
up €76,404 (+69.5%), from €109,894 to €186,298
mainly Net result for the year (+€55,508) and Receivables within one year (+€26,763)
- Receivables within one year -€26,763
down €26,763 (-46.5%), from €57,548 to €30,785
of which Trade receivables: -€30,262
- Profit (loss) carried forward +€55,508
up €55,508 (+46.8%), from €118,585 to €174,093
- Tax, wage and social debts -€11,735
down €11,735 (-57.7%), from €20,334 to €8,599
- Trade debts +€10,096
up €10,096 (+172.7%), from €5,846 to €15,942
- Other debts -€4,655
down €4,655 (-78.8%), from €5,906 to €1,250
- Gross operating margin -€19,997
down €19,997 (-20.7%), from €96,711 to €76,714
- Taxes -€2,393
down €2,393 (-12.0%), from €19,926 to €17,533
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 | €169,777 | €219,869 | +€50,092 | +29.5% |
| Formation expenses | 20 | €624 | €407 | -€217 | -34.7% |
| Fixed assets | 21/28 | €1,661 | €2,288 | +€628 | +37.8% |
| Tangible fixed assets | 22/27 | €1,661 | €2,288 | +€628 | +37.8% |
| Furniture and vehicles | 24 | €1,661 | €2,288 | +€628 | +37.8% |
| Current assets | 29/58 | €167,492 | €217,173 | +€49,681 | +29.7% |
| Amounts receivable within one year | 40/41 | €57,548 | €30,785 | -€26,763 | -46.5% |
| Trade receivables | 40 | €57,548 | €27,285 | -€30,262 | -52.6% |
| Other amounts receivable | 41 | - | €3,499 | +€3,499 | |
| Cash at bank and in hand | 54/58 | €109,894 | €186,298 | +€76,404 | +69.5% |
| Deferred charges and accrued income | 490/1 | €51 | €91 | +€40 | +80.0% |
| Total equity and liabilities | 10/49 | €169,777 | €219,869 | +€50,092 | +29.5% |
| Equity | 10/15 | €136,585 | €192,093 | +€55,508 | +40.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,585 | €174,093 | +€55,508 | +46.8% |
| Amounts payable | 17/49 | €33,191 | €27,776 | -€5,415 | -16.3% |
| Amounts payable within one year | 42/48 | €33,191 | €27,776 | -€5,415 | -16.3% |
| Financial debts | 43 | €1,106 | €1,984 | +€879 | +79.5% |
| Credit institutions | 430/8 | €1,106 | €1,984 | +€879 | +79.5% |
| Trade debts | 44 | €5,846 | €15,942 | +€10,096 | +172.7% |
| Suppliers | 440/4 | €5,846 | €15,942 | +€10,096 | +172.7% |
| Taxes, remuneration and social security | 45 | €20,334 | €8,599 | -€11,735 | -57.7% |
| Taxes | 450/3 | €20,334 | €8,599 | -€11,735 | -57.7% |
| Other amounts payable | 47/48 | €5,906 | €1,250 | -€4,655 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €1,328 | +€887 | +200.8% |
| Other operating charges | 640/8 | €392 | €811 | +€419 | +106.9% |
| Gross operating margin | 9900 | €96,711 | €76,714 | -€19,997 | -20.7% |
| Operating profit (loss) | 9901 | €95,878 | €74,575 | -€21,303 | -22.2% |
| Financial income | 75/76B | €118 | €74 | -€44 | -37.5% |
| Recurring financial income | 75 | €118 | €74 | -€44 | -37.5% |
| Financial charges | 65/66B | €1,177 | €1,608 | +€431 | +36.6% |
| Recurring financial charges | 65 | €1,177 | €1,608 | +€431 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €94,819 | €73,041 | -€21,778 | -23.0% |
| Income taxes | 67/77 | €19,926 | €17,533 | -€2,393 | -12.0% |
| Profit (loss) for the period | 9904 | €74,892 | €55,508 | -€19,385 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €74,892 | €55,508 | -€19,385 | -25.9% |
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 6 October 2026 via checked.be.