DYNAMIQUE SERVICES: 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.
DYNAMIQUE SERVICES
Largest movements
- Cash +€125,038
new in 2025: €125,038
mainly Net result for the year (+€127,145) and Current investments (+€66,486)
- Current investments -€66,486
no longer reported in 2025 (was €66,486)
- Receivables within one year +€51,900
up €51,900 (+25.4%), from €204,440 to €256,340
of which Trade receivables: +€149,603
- Tangible fixed assets +€12,808
up €12,808 (+332%), from €3,861 to €16,669
- Profit (loss) carried forward +€74,204
up €74,204 (+37.0%), from €200,537 to €274,741
- Tax, wage and social debts +€34,165
up €34,165 (+300%), from €11,384 to €45,549
of which Taxes: +€44,394
- Other debts +€25,000
up €25,000 (+109%), from €23,000 to €48,000
- Trade debts -€7,985
down €7,985 (-31.0%), from €25,727 to €17,742
- Gross operating margin +€135,832
up €135,832 (+85.1%), from €159,599 to €295,431
- Staff costs +€35,742
up €35,742 (+42.4%), from €84,383 to €120,125
- Taxes +€25,750
up €25,750 (+258%), from €10,000 to €35,750
- Other operating charges +€3,194
up €3,194 (+237%), from €1,350 to €4,544
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 | €278,223 | €401,483 | +€123,260 | +44.3% |
| Fixed assets | 21/28 | €6,761 | €19,569 | +€12,808 | +189% |
| Tangible fixed assets | 22/27 | €3,861 | €16,669 | +€12,808 | +332% |
| Furniture and vehicles | 24 | €3,861 | €16,669 | +€12,808 | +332% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €271,462 | €381,915 | +€110,453 | +40.7% |
| Amounts receivable within one year | 40/41 | €204,440 | €256,340 | +€51,900 | +25.4% |
| Trade receivables | 40 | €74,173 | €223,776 | +€149,603 | +202% |
| Other amounts receivable | 41 | €130,267 | €32,565 | -€97,702 | -75.0% |
| Current investments | 50/53 | €66,486 | - | -€66,486 | |
| Cash at bank and in hand | 54/58 | - | €125,038 | +€125,038 | |
| Deferred charges and accrued income | 490/1 | €536 | €536 | +€0 | +0.1% |
| Total equity and liabilities | 10/49 | €278,223 | €401,483 | +€123,260 | +44.3% |
| Equity | 10/15 | €215,989 | €290,193 | +€74,204 | +34.4% |
| Contributions | 10/11 | €15,200 | €15,200 | = | 0.0% |
| Reserves | 13 | €252 | €252 | -€0 | -0.1% |
| Non-distributable reserves | 130/1 | €252 | €252 | -€0 | -0.1% |
| Reserves not available under the articles | 1311 | €252 | €252 | -€0 | -0.1% |
| Profit (loss) carried forward | 14 | €200,537 | €274,741 | +€74,204 | +37.0% |
| Amounts payable | 17/49 | €62,234 | €111,291 | +€49,057 | +78.8% |
| Amounts payable within one year | 42/48 | €60,111 | €111,291 | +€51,180 | +85.1% |
| Trade debts | 44 | €25,727 | €17,742 | -€7,985 | -31.0% |
| Suppliers | 440/4 | €25,727 | €17,742 | -€7,985 | -31.0% |
| Taxes, remuneration and social security | 45 | €11,384 | €45,549 | +€34,165 | +300% |
| Taxes | 450/3 | - | €44,394 | +€44,394 | |
| Remuneration and social security | 454/9 | €11,384 | €1,154 | -€10,230 | -89.9% |
| Other amounts payable | 47/48 | €23,000 | €48,000 | +€25,000 | +109% |
| Accrued charges and deferred income | 492/3 | €2,123 | - | -€2,123 | |
| Remuneration, social security and pensions | 62 | €84,383 | €120,125 | +€35,742 | +42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,792 | €7,257 | +€2,465 | +51.4% |
| Other operating charges | 640/8 | €1,350 | €4,544 | +€3,194 | +237% |
| Gross operating margin | 9900 | €159,599 | €295,431 | +€135,832 | +85.1% |
| Operating profit (loss) | 9901 | €69,074 | €163,505 | +€94,431 | +137% |
| Financial charges | 65/66B | €534 | €610 | +€76 | +14.1% |
| Recurring financial charges | 65 | €534 | €610 | +€76 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €68,540 | €162,895 | +€94,355 | +138% |
| Income taxes | 67/77 | €10,000 | €35,750 | +€25,750 | +258% |
| Profit (loss) for the period | 9904 | €58,540 | €127,145 | +€68,605 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €58,540 | €127,145 | +€68,605 | +117% |
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 15 October 2026 via checked.be.