DYNAMIX: what changed
DYNAMIX
Largest movements
- Cash +€6,360
up €6,360 (+70.1%), from €9,066 to €15,426
mainly Depreciation (+€4,921) and Net result for the year (+€4,763)
- Receivables within one year +€5,516
up €5,516 (+10.9%), from €50,674 to €56,190
of which Other amounts receivable: +€3,706
- Tangible fixed assets -€4,921
down €4,921 (-7.0%), from €70,560 to €65,639
- Profit (loss) carried forward +€4,763
up €4,763 (+2.8%), from -€171,546 to -€166,783
- Trade debts +€1,405
up €1,405 (+683%), from €206 to €1,610
- Other operating charges -€3,357
down €3,357 (-98.4%), from €3,412 to €55
- Gross operating margin +€2,565
up €2,565 (+34.7%), from €7,398 to €9,962
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,300 | €137,256 | +€6,955 | +5.3% |
| Fixed assets | 21/28 | €70,560 | €65,639 | -€4,921 | -7.0% |
| Tangible fixed assets | 22/27 | €70,560 | €65,639 | -€4,921 | -7.0% |
| Land and buildings | 22 | €70,560 | €65,639 | -€4,921 | -7.0% |
| Current assets | 29/58 | €59,740 | €71,617 | +€11,876 | +19.9% |
| Amounts receivable within one year | 40/41 | €50,674 | €56,190 | +€5,516 | +10.9% |
| Trade receivables | 40 | €137 | €1,948 | +€1,811 | +1,318% |
| Other amounts receivable | 41 | €50,537 | €54,242 | +€3,706 | +7.3% |
| Cash at bank and in hand | 54/58 | €9,066 | €15,426 | +€6,360 | +70.1% |
| Total equity and liabilities | 10/49 | €130,300 | €137,256 | +€6,955 | +5.3% |
| Equity | 10/15 | €78,454 | €83,217 | +€4,763 | +6.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,546 | -€166,783 | +€4,763 | +2.8% |
| Amounts payable | 17/49 | €51,846 | €54,039 | +€2,193 | +4.2% |
| Amounts payable within one year | 42/48 | €51,846 | €54,039 | +€2,193 | +4.2% |
| Trade debts | 44 | €206 | €1,610 | +€1,405 | +683% |
| Suppliers | 440/4 | €206 | €1,610 | +€1,405 | +683% |
| Taxes, remuneration and social security | 45 | €1,113 | €609 | -€504 | -45.3% |
| Taxes | 450/3 | €1,113 | €609 | -€504 | -45.3% |
| Other amounts payable | 47/48 | €50,528 | €51,820 | +€1,292 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,921 | €4,921 | = | 0.0% |
| Other operating charges | 640/8 | €3,412 | €55 | -€3,357 | -98.4% |
| Gross operating margin | 9900 | €7,398 | €9,962 | +€2,565 | +34.7% |
| Operating profit (loss) | 9901 | -€935 | €4,986 | +€5,921 | |
| Financial charges | 65/66B | €203 | €223 | +€20 | +10.0% |
| Recurring financial charges | 65 | €203 | €223 | +€20 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,138 | €4,763 | +€5,901 | |
| Profit (loss) for the period | 9904 | -€1,138 | €4,763 | +€5,901 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,138 | €4,763 | +€5,901 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.