Dynamix: 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.
Dynamix
Largest movements
- Receivables within one year +€33,232
up €33,232 (+457.4%), from €7,265 to €40,498
of which Other amounts receivable: +€22,604
- Current investments -€3,950
down €3,950 (-15.9%), from €24,916 to €20,967
- Cash +€3,363
up €3,363 (+204.2%), from €1,647 to €5,010
mainly Net result for the year (+€26,846) and Current investments (+€3,950)
- Reserves +€26,846
up €26,846 (+47.3%), from €56,732 to €83,578
- Tax, wage and social debts +€3,215
up €3,215 (+166.6%), from €1,930 to €5,145
of which Taxes: +€3,865
- Trade debts +€2,449
up €2,449 (+2749.6%), from €89 to €2,538
- Short-term financial debts +€1,252
up €1,252 (+12858.6%), from €10 to €1,262
- Gross operating margin +€43,211
up €43,211, from -€8,151 to €35,060
- Taxes +€11,618
up €11,618, from €0 to €11,618
- Financial charges +€458
up €458 (+199.1%), from €230 to €687
- Other operating charges +€366
up €366 (+69.4%), from €528 to €894
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 | €59,944 | €93,357 | +€33,413 | +55.7% |
| Current assets | 29/58 | €59,944 | €93,357 | +€33,413 | +55.7% |
| Amounts receivable after more than one year | 29 | €24,580 | €24,580 | = | 0.0% |
| Other amounts receivable | 291 | €24,580 | €24,580 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,265 | €40,498 | +€33,232 | +457.4% |
| Trade receivables | 40 | €818 | €11,447 | +€10,629 | +1299.5% |
| Other amounts receivable | 41 | €6,447 | €29,051 | +€22,604 | +350.6% |
| Current investments | 50/53 | €24,916 | €20,967 | -€3,950 | -15.9% |
| Cash at bank and in hand | 54/58 | €1,647 | €5,010 | +€3,363 | +204.2% |
| Deferred charges and accrued income | 490/1 | €1,536 | €2,303 | +€767 | +49.9% |
| Total equity and liabilities | 10/49 | €59,944 | €93,357 | +€33,413 | +55.7% |
| Equity | 10/15 | €56,733 | €83,579 | +€26,846 | +47.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €56,732 | €83,578 | +€26,846 | +47.3% |
| Distributable reserves | 133 | €56,732 | €83,578 | +€26,846 | +47.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,212 | €9,778 | +€6,567 | +204.5% |
| Amounts payable within one year | 42/48 | €2,862 | €9,778 | +€6,917 | +241.7% |
| Financial debts | 43 | €10 | €1,262 | +€1,252 | +12858.6% |
| Credit institutions | 430/8 | €10 | €1,262 | +€1,252 | +12858.6% |
| Trade debts | 44 | €89 | €2,538 | +€2,449 | +2749.6% |
| Suppliers | 440/4 | €89 | €2,538 | +€2,449 | +2749.6% |
| Taxes, remuneration and social security | 45 | €1,930 | €5,145 | +€3,215 | +166.6% |
| Taxes | 450/3 | €830 | €4,695 | +€3,865 | +465.8% |
| Remuneration and social security | 454/9 | €1,100 | €450 | -€650 | -59.1% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €350 | €0 | -€350 | -100.0% |
| Other operating charges | 640/8 | €528 | €894 | +€366 | +69.4% |
| Gross operating margin | 9900 | -€8,151 | €35,060 | +€43,211 | |
| Operating profit (loss) | 9901 | -€8,679 | €34,166 | +€42,844 | |
| Financial income | 75/76B | €5,194 | €4,986 | -€208 | -4.0% |
| Recurring financial income | 75 | €5,194 | €4,986 | -€208 | -4.0% |
| Financial charges | 65/66B | €230 | €687 | +€458 | +199.1% |
| Recurring financial charges | 65 | €230 | €687 | +€458 | +199.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,714 | €38,464 | +€42,179 | |
| Income taxes | 67/77 | €0 | €11,618 | +€11,618 | |
| Profit (loss) for the period | 9904 | -€3,714 | €26,846 | +€30,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,714 | €26,846 | +€30,561 |
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 9 October 2026 via checked.be.