Dynamis Europe: what changed
Dynamis Europe
Largest movements
- Financial fixed assets -€82,980
no longer reported in 2024 (was €82,980)
- Cash +€73,694
up €73,694 (+38.8%), from €190,125 to €263,819
mainly Investment in fixed assets (net) (+€82,980) and Deferred charges and accrued income (+€39,502)
- Deferred charges and accrued income -€39,502
no longer reported in 2024 (was €39,502)
- Accrued charges and deferred income -€38,588
down €38,588 (-87.1%), from €44,311 to €5,723
- Profit (loss) carried forward +€12,876
up €12,876 (+10.6%), from -€122,045 to -€109,169
- Other debts -€12,500
down €12,500 (-3.5%), from €360,263 to €347,763
- Trade debts -€10,832
down €10,832 (-60.0%), from €18,060 to €7,228
- Gross operating margin +€20,021
up €20,021, from -€1,184 to €18,837
- Financial charges -€7,000
down €7,000 (-46.3%), from €15,132 to €8,132
of which Non-recurring financial charges: -€7,000
- Financial income +€2,488
up €2,488 (+3,018%), from €82 to €2,570
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,588 | €266,545 | -€49,043 | -15.5% |
| Fixed assets | 21/28 | €82,980 | - | -€82,980 | |
| Financial fixed assets | 28 | €82,980 | - | -€82,980 | |
| Current assets | 29/58 | €232,608 | €266,545 | +€33,937 | +14.6% |
| Amounts receivable within one year | 40/41 | €2,981 | €2,726 | -€255 | -8.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,981 | €2,726 | -€255 | -8.5% |
| Cash at bank and in hand | 54/58 | €190,125 | €263,819 | +€73,694 | +38.8% |
| Deferred charges and accrued income | 490/1 | €39,502 | - | -€39,502 | |
| Total equity and liabilities | 10/49 | €315,588 | €266,545 | -€49,043 | -15.5% |
| Equity | 10/15 | -€107,045 | -€94,169 | +€12,876 | +12.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,045 | -€109,169 | +€12,876 | +10.6% |
| Amounts payable | 17/49 | €422,634 | €360,714 | -€61,920 | -14.7% |
| Amounts payable within one year | 42/48 | €378,323 | €354,991 | -€23,332 | -6.2% |
| Trade debts | 44 | €18,060 | €7,228 | -€10,832 | -60.0% |
| Suppliers | 440/4 | €18,060 | €7,228 | -€10,832 | -60.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €360,263 | €347,763 | -€12,500 | -3.5% |
| Accrued charges and deferred income | 492/3 | €44,311 | €5,723 | -€38,588 | -87.1% |
| Other operating charges | 640/8 | €388 | €399 | +€11 | +2.8% |
| Gross operating margin | 9900 | -€1,184 | €18,837 | +€20,021 | |
| Operating profit (loss) | 9901 | -€1,572 | €18,438 | +€20,010 | |
| Financial income | 75/76B | €82 | €2,570 | +€2,488 | +3,018% |
| Recurring financial income | 75 | €82 | €2,570 | +€2,488 | +3,018% |
| Financial charges | 65/66B | €15,132 | €8,132 | -€7,000 | -46.3% |
| Recurring financial charges | 65 | €8,132 | €8,132 | -€0 | 0.0% |
| Non-recurring financial charges | 66B | €7,000 | - | -€7,000 | |
| Profit (loss) for the period before taxes | 9903 | -€16,622 | €12,876 | +€29,498 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,622 | €12,876 | +€29,498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,622 | €12,876 | +€29,498 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.