DYNAMOOVE: 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.
DYNAMOOVE
Largest movements
- Cash -€22,211
down €22,211 (-62.8%), from €35,363 to €13,153
mainly Investment in fixed assets (net) (-€33,542) and Debts after one year (-€19,943)
- Profit (loss) carried forward +€20,526
up €20,526 (+165.8%), from €12,377 to €32,903
- Debts after one year -€19,943
down €19,943 (-6.5%), from €306,818 to €286,874
- Current portion of long-term debt -€18,439
down €18,439 (-48.0%), from €38,382 to €19,943
- Other debts -€12,020
down €12,020 (-23.9%), from €50,362 to €38,342
- Trade debts +€4,654
up €4,654 (+336.7%), from €1,382 to €6,036
- Staff costs +€15,880
new in 2025: €15,880
- Gross operating margin -€4,868
down €4,868 (-5.0%), from €98,220 to €93,352
- Taxes +€2,638
up €2,638 (+48.9%), from €5,398 to €8,037
- Depreciation -€2,525
down €2,525 (-6.7%), from €37,564 to €35,039
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 | €446,575 | €424,193 | -€22,382 | -5.0% |
| Fixed assets | 21/28 | €390,426 | €388,930 | -€1,497 | -0.4% |
| Tangible fixed assets | 22/27 | €390,426 | €388,930 | -€1,497 | -0.4% |
| Land and buildings | 22 | €388,702 | €380,968 | -€7,733 | -2.0% |
| Furniture and vehicles | 24 | €1,725 | €7,961 | +€6,236 | +361.6% |
| Current assets | 29/58 | €56,148 | €35,263 | -€20,885 | -37.2% |
| Amounts receivable within one year | 40/41 | €20,785 | €22,111 | +€1,326 | +6.4% |
| Trade receivables | 40 | €20,779 | €21,959 | +€1,180 | +5.7% |
| Other amounts receivable | 41 | €7 | €152 | +€146 | +2201.5% |
| Cash at bank and in hand | 54/58 | €35,363 | €13,153 | -€22,211 | -62.8% |
| Total equity and liabilities | 10/49 | €446,575 | €424,193 | -€22,382 | -5.0% |
| Equity | 10/15 | €37,377 | €57,903 | +€20,526 | +54.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Share premium | 1100/10 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,377 | €32,903 | +€20,526 | +165.8% |
| Amounts payable | 17/49 | €409,198 | €366,290 | -€42,908 | -10.5% |
| Amounts payable after more than one year | 17 | €306,818 | €286,874 | -€19,943 | -6.5% |
| Financial debts | 170/4 | €306,818 | €286,874 | -€19,943 | -6.5% |
| Amounts payable within one year | 42/48 | €102,380 | €79,415 | -€22,964 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €38,382 | €19,943 | -€18,439 | -48.0% |
| Trade debts | 44 | €1,382 | €6,036 | +€4,654 | +336.7% |
| Suppliers | 440/4 | €1,382 | €6,036 | +€4,654 | +336.7% |
| Taxes, remuneration and social security | 45 | €12,254 | €15,094 | +€2,840 | +23.2% |
| Taxes | 450/3 | €12,254 | €15,094 | +€2,840 | +23.2% |
| Other amounts payable | 47/48 | €50,362 | €38,342 | -€12,020 | -23.9% |
| Non-recurring operating income | 76A | €242 | - | -€242 | |
| Remuneration, social security and pensions | 62 | - | €15,880 | +€15,880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,564 | €35,039 | -€2,525 | -6.7% |
| Other operating charges | 640/8 | €7,531 | €7,565 | +€34 | +0.4% |
| Gross operating margin | 9900 | €98,220 | €93,352 | -€4,868 | -5.0% |
| Operating profit (loss) | 9901 | €53,125 | €34,869 | -€18,256 | -34.4% |
| Financial charges | 65/66B | €6,891 | €6,306 | -€585 | -8.5% |
| Recurring financial charges | 65 | €6,891 | €6,306 | -€585 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €46,234 | €28,563 | -€17,672 | -38.2% |
| Income taxes | 67/77 | €5,398 | €8,037 | +€2,638 | +48.9% |
| Profit (loss) for the period | 9904 | €40,836 | €20,526 | -€20,310 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,836 | €20,526 | -€20,310 | -49.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.