DYNAMO CONSULT: what changed
Two fiscal 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.
What changed
DYNAMO CONSULT
NACE 73.300, Public relations and communication consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€133,811
2024 · €98,761+€35,050
Equity
€6.2m
2024 · €6.2m+€20,543
Cash
€38,921
2024 · €52,054-€13,133
Balance sheet total
€6.3m
2024 · €6.6m-€288,827
Largest movements
Assets
- Current investments -€257,488
down €257,488 (-9.7%), from €2.7m to €2.4m
Equity and liabilities
- Tax, wage and social debts -€289,598
down €289,598 (-92.5%), from €313,218 to €23,621
Income statement
- Financial income +€57,567
up €57,567 (+159.8%), from €36,033 to €93,600
- Gross operating margin -€45,376
down €45,376 (-27.9%), from €162,882 to €117,506
- Financial charges -€29,641
down €29,641 (-82.2%), from €36,063 to €6,423
- Depreciation +€9,269
up €9,269 (+65.3%), from €14,194 to €23,463
- Staff costs -€2,505
down €2,505 (-100.0%), from €2,505 to €0
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.
Result 2024
€98,761
Gross operating margin
-€45,376
Staff costs
+€2,505
Depreciation
-€9,269
Other operating charges
+€700
Financial income
+€57,567
Financial charges
+€29,641
Taxes
-€718
Result 2025
€133,811
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.
From operations
-€90,219
Investment
+€247,907
Financing
-€170,822
Cash 2024
€52,054
From operations (derived)
-€90,219
Net result for the year
+€133,811
Depreciation
+€23,463
Receivables within one year
+€4,605
Deferred charges and accrued income
-€282
Trade debts
+€8,322
Tax, wage and social debts
-€289,598
Other debts
+€29,461
Investment (derived)
+€247,907
Investment in fixed assets (net)
-€9,581
Current investments
+€257,488
Financing
-€170,822
Debts after one year
-€39,338
Current portion of long-term debt
-€12,512
Short-term financial debts
-€5,704
Contributions, distributions and other
-€113,267
Cash 2025
€38,921
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,588,870 | €6,300,043 | -€288,827 | -4.4% |
| Fixed assets | 21/28 | €3,844,821 | €3,830,939 | -€13,882 | -0.4% |
| Tangible fixed assets | 22/27 | €93,353 | €79,471 | -€13,882 | -14.9% |
| Furniture and vehicles | 24 | €93,353 | €79,471 | -€13,882 | -14.9% |
| Financial fixed assets | 28 | €3,751,468 | €3,751,468 | = | 0.0% |
| Current assets | 29/58 | €2,744,049 | €2,469,104 | -€274,944 | -10.0% |
| Amounts receivable within one year | 40/41 | €30,408 | €25,803 | -€4,605 | -15.1% |
| Trade receivables | 40 | €21,175 | €21,424 | +€249 | +1.2% |
| Other amounts receivable | 41 | €9,233 | €4,379 | -€4,854 | -52.6% |
| Current investments | 50/53 | €2,659,414 | €2,401,926 | -€257,488 | -9.7% |
| Cash at bank and in hand | 54/58 | €52,054 | €38,921 | -€13,133 | -25.2% |
| Deferred charges and accrued income | 490/1 | €2,172 | €2,454 | +€282 | +13.0% |
| Total equity and liabilities | 10/49 | €6,588,870 | €6,300,043 | -€288,827 | -4.4% |
| Equity | 10/15 | €6,165,239 | €6,185,782 | +€20,543 | +0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,152,839 | €6,173,382 | +€20,543 | +0.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €6,152,839 | €6,173,382 | +€20,543 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €423,630 | €114,261 | -€309,370 | -73.0% |
| Amounts payable after more than one year | 17 | €39,338 | €0 | -€39,338 | -100.0% |
| Financial debts | 170/4 | €39,338 | €0 | -€39,338 | -100.0% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €384,292 | €114,261 | -€270,031 | -70.3% |
| Current portion of amounts payable after more than one year | 42 | €51,850 | €39,338 | -€12,512 | -24.1% |
| Financial debts | 43 | €14,500 | €8,796 | -€5,704 | -39.3% |
| Credit institutions | 430/8 | €14,500 | €8,796 | -€5,704 | -39.3% |
| Trade debts | 44 | €4,723 | €13,045 | +€8,322 | +176.2% |
| Suppliers | 440/4 | €4,723 | €13,045 | +€8,322 | +176.2% |
| Taxes, remuneration and social security | 45 | €313,218 | €23,621 | -€289,598 | -92.5% |
| Taxes | 450/3 | €313,218 | €23,621 | -€289,598 | -92.5% |
| Other amounts payable | 47/48 | - | €29,461 | +€29,461 | |
| Non-recurring operating income | 76A | €25,498 | €0 | -€25,498 | -100.0% |
| Remuneration, social security and pensions | 62 | €2,505 | €0 | -€2,505 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,194 | €23,463 | +€9,269 | +65.3% |
| Other operating charges | 640/8 | €3,440 | €2,740 | -€700 | -20.4% |
| Gross operating margin | 9900 | €162,882 | €117,506 | -€45,376 | -27.9% |
| Operating profit (loss) | 9901 | €142,743 | €91,303 | -€51,440 | -36.0% |
| Financial income | 75/76B | €36,033 | €93,600 | +€57,567 | +159.8% |
| Recurring financial income | 75 | €36,033 | €93,600 | +€57,567 | +159.8% |
| Financial charges | 65/66B | €36,063 | €6,423 | -€29,641 | -82.2% |
| Recurring financial charges | 65 | €36,063 | €6,423 | -€29,641 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €142,712 | €178,480 | +€35,768 | +25.1% |
| Income taxes | 67/77 | €43,951 | €44,669 | +€718 | +1.6% |
| Profit (loss) for the period | 9904 | €98,761 | €133,811 | +€35,050 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €98,761 | €133,811 | +€35,050 | +35.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.