DYNAMO SHOP: 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.
What changed
DYNAMO SHOP
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,900
2024 · €3,487-€5,387
Equity
€10,522
2024 · €12,422-€1,900
Cash
€3,438
2024 · €4,924-€1,485
Balance sheet total
€410,352
2024 · €416,296-€5,945
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€26,575
up €26,575 (+125.2%), from €21,231 to €47,806
- Current portion of long-term debt -€15,723
down €15,723 (-9.1%), from €172,340 to €156,617
- Debts after one year -€14,617
down €14,617 (-8.0%), from €183,512 to €168,895
Income statement
No income-statement line moved by more than 1% of the activity.
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
€3,487
Gross operating margin
-€1,971
Staff costs
-€2,489
Depreciation
-€16
Other operating charges
-€1,997
Financial income
-€163
Financial charges
+€1,249
Result 2025
-€1,900
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
+€38,143
Investment
-€9,288
Financing
-€30,340
Cash 2024
€4,924
From operations (derived)
+€38,143
Net result for the year
-€1,900
Depreciation
+€12,703
Stocks and contracts
-€2,500
Receivables within one year
+€3,584
Deferred charges and accrued income
-€39
Trade debts
-€2,847
Tax, wage and social debts
+€2,568
Other debts
+€26,575
Investment (derived)
-€9,288
Investment in fixed assets (net)
-€9,288
Financing
-€30,340
Debts after one year
-€14,617
Current portion of long-term debt
-€15,723
Cash 2025
€3,438
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,296 | €410,352 | -€5,945 | -1.4% |
| Formation expenses | 20 | €229 | €53 | -€176 | -76.8% |
| Fixed assets | 21/28 | €366,156 | €362,918 | -€3,238 | -0.9% |
| Tangible fixed assets | 22/27 | €360,821 | €357,583 | -€3,238 | -0.9% |
| Land and buildings | 22 | €352,740 | €352,044 | -€695 | -0.2% |
| Plant, machinery and equipment | 23 | €1,982 | €862 | -€1,121 | -56.5% |
| Furniture and vehicles | 24 | €6,099 | €4,677 | -€1,422 | -23.3% |
| Financial fixed assets | 28 | €5,335 | €5,335 | = | 0.0% |
| Current assets | 29/58 | €49,911 | €47,381 | -€2,530 | -5.1% |
| Stocks and contracts in progress | 3 | €26,705 | €29,205 | +€2,500 | +9.4% |
| Stocks | 30/36 | €26,705 | €29,205 | +€2,500 | +9.4% |
| Amounts receivable within one year | 40/41 | €18,283 | €14,699 | -€3,584 | -19.6% |
| Trade receivables | 40 | €7,976 | - | -€7,976 | |
| Other amounts receivable | 41 | €10,307 | €14,699 | +€4,392 | +42.6% |
| Cash at bank and in hand | 54/58 | €4,924 | €3,438 | -€1,485 | -30.2% |
| Deferred charges and accrued income | 490/1 | - | €39 | +€39 | |
| Total equity and liabilities | 10/49 | €416,296 | €410,352 | -€5,945 | -1.4% |
| Equity | 10/15 | €12,422 | €10,522 | -€1,900 | -15.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €2,422 | €522 | -€1,900 | -78.4% |
| Amounts payable | 17/49 | €403,874 | €399,829 | -€4,044 | -1.0% |
| Amounts payable after more than one year | 17 | €183,512 | €168,895 | -€14,617 | -8.0% |
| Financial debts | 170/4 | €183,512 | €168,895 | -€14,617 | -8.0% |
| Amounts payable within one year | 42/48 | €220,362 | €230,935 | +€10,573 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €172,340 | €156,617 | -€15,723 | -9.1% |
| Trade debts | 44 | €26,228 | €23,381 | -€2,847 | -10.9% |
| Suppliers | 440/4 | €26,228 | €23,381 | -€2,847 | -10.9% |
| Taxes, remuneration and social security | 45 | €562 | €3,130 | +€2,568 | +457.2% |
| Taxes | 450/3 | - | €1,000 | +€1,000 | |
| Remuneration and social security | 454/9 | €562 | €2,130 | +€1,568 | +279.2% |
| Other amounts payable | 47/48 | €21,231 | €47,806 | +€26,575 | +125.2% |
| Turnover | 70 | €653,751 | €653,854 | +€103 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €608,643 | €611,043 | +€2,399 | +0.4% |
| Remuneration, social security and pensions | 62 | €11,524 | €14,013 | +€2,489 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,687 | €12,703 | +€16 | +0.1% |
| Other operating charges | 640/8 | €2,925 | €4,922 | +€1,997 | +68.3% |
| Gross operating margin | 9900 | €46,124 | €44,153 | -€1,971 | -4.3% |
| Operating profit (loss) | 9901 | €18,989 | €12,516 | -€6,473 | -34.1% |
| Financial income | 75/76B | €198 | €35 | -€163 | -82.5% |
| Recurring financial income | 75 | €198 | €35 | -€163 | -82.5% |
| Financial charges | 65/66B | €15,699 | €14,451 | -€1,249 | -8.0% |
| Recurring financial charges | 65 | €13,974 | €12,501 | -€1,473 | -10.5% |
| Non-recurring financial charges | 66B | €1,725 | €1,950 | +€224 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €3,487 | -€1,900 | -€5,387 | |
| Profit (loss) for the period | 9904 | €3,487 | -€1,900 | -€5,387 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,487 | -€1,900 | -€5,387 |
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.