DYNAMO Coop: 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.
DYNAMO Coop
Largest movements
- Tangible fixed assets -€71,165
down €71,165 (-5.3%), from €1.3m to €1.3m
of which Land and buildings: -€65,120
- Cash +€37,149
up €37,149 (+1809.3%), from €2,053 to €39,202
mainly Depreciation (+€68,113) and Accrued charges and deferred income (+€29,635)
- Receivables within one year +€16,337
up €16,337 (+17.0%), from €95,969 to €112,306
of which Trade receivables: +€12,105
- Debts after one year -€54,114
down €54,114 (-9.2%), from €588,558 to €534,444
- Accrued charges and deferred income +€29,635
up €29,635 (+70.2%), from €42,236 to €71,871
- Profit (loss) carried forward +€23,600
up €23,600 (+70.0%), from -€33,711 to -€10,111
- Contributions -€15,895
down €15,895 (-2.2%), from €720,822 to €704,927
- Turnover -€142,668
no longer reported in 2025 (was €142,668)
- Purchases and services -€59,556
no longer reported in 2025 (was €59,556)
- Staff costs -€40,595
no longer reported in 2025 (was €40,595)
- Gross operating margin -€34,103
down €34,103 (-22.9%), from €148,759 to €114,656
- Financial charges -€6,590
down €6,590 (-31.3%), from €21,039 to €14,449
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 | €1,488,780 | €1,468,345 | -€20,435 | -1.4% |
| Fixed assets | 21/28 | €1,363,340 | €1,290,368 | -€72,971 | -5.4% |
| Tangible fixed assets | 22/27 | €1,337,669 | €1,266,504 | -€71,165 | -5.3% |
| Land and buildings | 22 | €1,331,461 | €1,266,341 | -€65,120 | -4.9% |
| Plant, machinery and equipment | 23 | €1,326 | €84 | -€1,242 | -93.7% |
| Furniture and vehicles | 24 | €1,032 | €79 | -€952 | -92.3% |
| Other tangible fixed assets | 26 | €3,850 | - | -€3,850 | |
| Financial fixed assets | 28 | €25,671 | €23,864 | -€1,806 | -7.0% |
| Current assets | 29/58 | €125,440 | €177,977 | +€52,537 | +41.9% |
| Amounts receivable within one year | 40/41 | €95,969 | €112,306 | +€16,337 | +17.0% |
| Trade receivables | 40 | €60,203 | €72,307 | +€12,105 | +20.1% |
| Other amounts receivable | 41 | €35,767 | €39,999 | +€4,232 | +11.8% |
| Cash at bank and in hand | 54/58 | €2,053 | €39,202 | +€37,149 | +1809.3% |
| Deferred charges and accrued income | 490/1 | €27,418 | €26,469 | -€949 | -3.5% |
| Total equity and liabilities | 10/49 | €1,488,780 | €1,468,345 | -€20,435 | -1.4% |
| Equity | 10/15 | €687,111 | €694,816 | +€7,705 | +1.1% |
| Contributions | 10/11 | €720,822 | €704,927 | -€15,895 | -2.2% |
| Profit (loss) carried forward | 14 | -€33,711 | -€10,111 | +€23,600 | +70.0% |
| Amounts payable | 17/49 | €801,669 | €773,529 | -€28,140 | -3.5% |
| Amounts payable after more than one year | 17 | €588,558 | €534,444 | -€54,114 | -9.2% |
| Financial debts | 170/4 | €588,558 | €534,444 | -€54,114 | -9.2% |
| Amounts payable within one year | 42/48 | €170,875 | €167,214 | -€3,660 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €48,085 | €49,164 | +€1,078 | +2.2% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Other loans | 439 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €20,958 | €18,051 | -€2,907 | -13.9% |
| Suppliers | 440/4 | €20,958 | €18,051 | -€2,907 | -13.9% |
| Taxes, remuneration and social security | 45 | €1,832 | - | -€1,832 | |
| Taxes | 450/3 | €124 | - | -€124 | |
| Remuneration and social security | 454/9 | €1,708 | - | -€1,708 | |
| Accrued charges and deferred income | 492/3 | €42,236 | €71,871 | +€29,635 | +70.2% |
| Turnover | 70 | €142,668 | - | -€142,668 | |
| Goods, raw materials, services and sundry goods | 60/61 | €59,556 | - | -€59,556 | |
| Remuneration, social security and pensions | 62 | €40,595 | - | -€40,595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,086 | €68,113 | +€27 | 0.0% |
| Other operating charges | 640/8 | €4,316 | €9,799 | +€5,483 | +127.0% |
| Non-recurring operating charges | 66A | €776 | - | -€776 | |
| Gross operating margin | 9900 | €148,759 | €114,656 | -€34,103 | -22.9% |
| Operating profit (loss) | 9901 | €34,985 | €36,744 | +€1,759 | +5.0% |
| Financial income | 75/76B | €2,070 | €1,305 | -€765 | -36.9% |
| Recurring financial income | 75 | €1,799 | €1,305 | -€494 | -27.4% |
| Non-recurring financial income | 76B | €271 | - | -€271 | |
| Financial charges | 65/66B | €21,039 | €14,449 | -€6,590 | -31.3% |
| Recurring financial charges | 65 | €21,039 | €14,449 | -€6,590 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €16,017 | €23,600 | +€7,584 | +47.3% |
| Profit (loss) for the period | 9904 | €16,017 | €23,600 | +€7,584 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,017 | €23,600 | +€7,584 | +47.3% |
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 5 October 2026 via checked.be.