Dynamo Services: 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.
Dynamo Services
Largest movements
- Receivables within one year +€47,549
up €47,549 (+146.0%), from €32,561 to €80,110
of which Other amounts receivable: +€30,461
- Tangible fixed assets -€18,986
down €18,986 (-49.2%), from €38,566 to €19,580
of which Furniture and vehicles: -€17,285
- Cash +€16,836
up €16,836 (+8.0%), from €210,510 to €227,346
mainly Other debts (+€97,846) and Net result for the year (+€59,093)
- Profit (loss) carried forward -€129,634
down €129,634 (-100.0%), from €129,634 to €0
- Other debts +€97,846
up €97,846 (+4531.2%), from €2,159 to €100,005
- Reserves +€59,093
up €59,093 (+62.9%), from €94,000 to €153,093
- Tax, wage and social debts +€36,431
up €36,431 (+183.8%), from €19,822 to €56,253
of which Taxes: +€34,367
- Debts after one year -€11,707
down €11,707 (-74.6%), from €15,699 to €3,992
- Gross operating margin +€25,386
up €25,386 (+25.9%), from €98,170 to €123,556
- Taxes +€10,066
up €10,066 (+69.9%), from €14,400 to €24,466
- Depreciation +€2,102
up €2,102 (+12.4%), from €16,884 to €18,986
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 | €282,675 | €329,774 | +€47,099 | +16.7% |
| Fixed assets | 21/28 | €38,566 | €19,580 | -€18,986 | -49.2% |
| Tangible fixed assets | 22/27 | €38,566 | €19,580 | -€18,986 | -49.2% |
| Plant, machinery and equipment | 23 | €1,702 | - | -€1,702 | |
| Furniture and vehicles | 24 | €36,865 | €19,580 | -€17,285 | -46.9% |
| Current assets | 29/58 | €244,109 | €310,194 | +€66,085 | +27.1% |
| Amounts receivable within one year | 40/41 | €32,561 | €80,110 | +€47,549 | +146.0% |
| Trade receivables | 40 | €32,561 | €49,649 | +€17,088 | +52.5% |
| Other amounts receivable | 41 | - | €30,461 | +€30,461 | |
| Cash at bank and in hand | 54/58 | €210,510 | €227,346 | +€16,836 | +8.0% |
| Deferred charges and accrued income | 490/1 | €1,037 | €2,738 | +€1,701 | +163.9% |
| Total equity and liabilities | 10/49 | €282,675 | €329,774 | +€47,099 | +16.7% |
| Equity | 10/15 | €227,384 | €156,843 | -€70,541 | -31.0% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Reserves | 13 | €94,000 | €153,093 | +€59,093 | +62.9% |
| Distributable reserves | 133 | €94,000 | €153,093 | +€59,093 | +62.9% |
| Profit (loss) carried forward | 14 | €129,634 | €0 | -€129,634 | -100.0% |
| Amounts payable | 17/49 | €55,291 | €172,931 | +€117,639 | +212.8% |
| Amounts payable after more than one year | 17 | €15,699 | €3,992 | -€11,707 | -74.6% |
| Financial debts | 170/4 | €15,699 | €3,992 | -€11,707 | -74.6% |
| Amounts payable within one year | 42/48 | €39,592 | €168,938 | +€129,346 | +326.7% |
| Current portion of amounts payable after more than one year | 42 | €15,139 | €11,707 | -€3,432 | -22.7% |
| Trade debts | 44 | €2,471 | €973 | -€1,498 | -60.6% |
| Suppliers | 440/4 | €2,471 | €973 | -€1,498 | -60.6% |
| Taxes, remuneration and social security | 45 | €19,822 | €56,253 | +€36,431 | +183.8% |
| Taxes | 450/3 | €19,649 | €54,016 | +€34,367 | +174.9% |
| Remuneration and social security | 454/9 | €173 | €2,237 | +€2,064 | +1191.2% |
| Other amounts payable | 47/48 | €2,159 | €100,005 | +€97,846 | +4531.2% |
| Remuneration, social security and pensions | 62 | €19,434 | €20,243 | +€809 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,884 | €18,986 | +€2,102 | +12.4% |
| Other operating charges | 640/8 | €1,300 | €631 | -€669 | -51.4% |
| Gross operating margin | 9900 | €98,170 | €123,556 | +€25,386 | +25.9% |
| Operating profit (loss) | 9901 | €60,552 | €83,696 | +€23,144 | +38.2% |
| Financial income | 75/76B | €485 | €1,557 | +€1,072 | +221.1% |
| Recurring financial income | 75 | €485 | €1,557 | +€1,072 | +221.1% |
| Financial charges | 65/66B | €1,976 | €1,694 | -€281 | -14.2% |
| Recurring financial charges | 65 | €1,976 | €1,694 | -€281 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €59,061 | €83,559 | +€24,498 | +41.5% |
| Income taxes | 67/77 | €14,400 | €24,466 | +€10,066 | +69.9% |
| Profit (loss) for the period | 9904 | €44,661 | €59,093 | +€14,432 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,661 | €59,093 | +€14,432 | +32.3% |
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 12 October 2026 via checked.be.