DYNAMIXS INVEST: 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.
DYNAMIXS INVEST
Largest movements
- Tangible fixed assets +€41,569
up €41,569 (+79.1%), from €52,572 to €94,141
of which Other tangible fixed assets: +€34,300
- Cash -€30,840
down €30,840 (-95.8%), from €32,183 to €1,343
mainly Investment in fixed assets (net) (-€67,960) and Receivables within one year (-€13,797)
- Receivables within one year +€13,797
up €13,797 (+23.5%), from €58,810 to €72,607
of which Other amounts receivable: +€13,455
- Trade debts +€25,921
up €25,921 (+58.1%), from €44,620 to €70,541
- Profit (loss) carried forward -€4,837
down €4,837 (-6.1%), from €79,020 to €74,183
- Tax, wage and social debts +€3,247
up €3,247 (+10.4%), from €31,180 to €34,427
of which Remuneration and social security: +€3,052
- Gross operating margin -€55,720
down €55,720 (-30.1%), from €185,155 to €129,435
- Staff costs +€36,179
up €36,179 (+50.5%), from €71,674 to €107,853
- Taxes -€21,447
no longer reported in 2025 (was €21,447)
- Depreciation +€18,634
up €18,634 (+240%), from €7,757 to €26,391
- Financial income +€2,214
up €2,214 (+248%), from €894 to €3,108
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 | €159,820 | €184,151 | +€24,331 | +15.2% |
| Fixed assets | 21/28 | €64,572 | €106,141 | +€41,569 | +64.4% |
| Tangible fixed assets | 22/27 | €52,572 | €94,141 | +€41,569 | +79.1% |
| Plant, machinery and equipment | 23 | €52,572 | €39,225 | -€13,347 | -25.4% |
| Furniture and vehicles | 24 | - | €20,616 | +€20,616 | |
| Other tangible fixed assets | 26 | - | €34,300 | +€34,300 | |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €95,248 | €78,010 | -€17,238 | -18.1% |
| Stocks and contracts in progress | 3 | €3,520 | €4,060 | +€540 | +15.3% |
| Stocks | 30/36 | €3,520 | €4,060 | +€540 | +15.3% |
| Amounts receivable within one year | 40/41 | €58,810 | €72,607 | +€13,797 | +23.5% |
| Trade receivables | 40 | €5,460 | €5,802 | +€342 | +6.3% |
| Other amounts receivable | 41 | €53,350 | €66,805 | +€13,455 | +25.2% |
| Cash at bank and in hand | 54/58 | €32,183 | €1,343 | -€30,840 | -95.8% |
| Deferred charges and accrued income | 490/1 | €735 | - | -€735 | |
| Total equity and liabilities | 10/49 | €159,820 | €184,151 | +€24,331 | +15.2% |
| Equity | 10/15 | €84,020 | €79,183 | -€4,837 | -5.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,020 | €74,183 | -€4,837 | -6.1% |
| Amounts payable | 17/49 | €75,800 | €104,968 | +€29,168 | +38.5% |
| Amounts payable within one year | 42/48 | €75,800 | €104,968 | +€29,168 | +38.5% |
| Trade debts | 44 | €44,620 | €70,541 | +€25,921 | +58.1% |
| Suppliers | 440/4 | €44,620 | €70,541 | +€25,921 | +58.1% |
| Taxes, remuneration and social security | 45 | €31,180 | €34,427 | +€3,247 | +10.4% |
| Taxes | 450/3 | €21,616 | €21,811 | +€195 | +0.9% |
| Remuneration and social security | 454/9 | €9,564 | €12,616 | +€3,052 | +31.9% |
| Remuneration, social security and pensions | 62 | €71,674 | €107,853 | +€36,179 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,757 | €26,391 | +€18,634 | +240% |
| Other operating charges | 640/8 | €485 | €1,672 | +€1,187 | +245% |
| Non-recurring operating charges | 66A | €4,404 | - | -€4,404 | |
| Gross operating margin | 9900 | €185,155 | €129,435 | -€55,720 | -30.1% |
| Operating profit (loss) | 9901 | €100,835 | -€6,481 | -€107,316 | |
| Financial income | 75/76B | €894 | €3,108 | +€2,214 | +248% |
| Recurring financial income | 75 | €894 | €3,108 | +€2,214 | +248% |
| Financial charges | 65/66B | €1,262 | €1,464 | +€202 | +16.0% |
| Recurring financial charges | 65 | €1,262 | €1,464 | +€202 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €100,467 | -€4,837 | -€105,304 | |
| Income taxes | 67/77 | €21,447 | - | -€21,447 | |
| Profit (loss) for the period | 9904 | €79,020 | -€4,837 | -€83,857 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,020 | -€4,837 | -€83,857 |
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 28 October 2026 via checked.be.