Dynapps Group: 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.
Dynapps Group
Largest movements
- Cash -€627,175
down €627,175 (-99.6%), from €630,001 to €2,826
mainly Investment in fixed assets (net) (-€489,637) and Receivables within one year (-€188,969)
- Financial fixed assets +€489,637
up €489,637 (+13.5%), from €3.6m to €4.1m
- Receivables within one year +€188,969
up €188,969 (+349.1%), from €54,132 to €243,101
of which Other amounts receivable: +€214,726
- Reserves +€294,599
new in 2024: €294,599
- Debts after one year -€175,762
down €175,762 (-5.7%), from €3.1m to €2.9m
- Other debts -€135,274
down €135,274 (-100.0%), from €135,274 to €0
- Profit (loss) carried forward -€102,174
down €102,174 (-100.0%), from €102,174 to €0
- Contributions +€100,000
up €100,000 (+15.4%), from €650,000 to €750,000
- Financial charges -€70,572
down €70,572 (-33.3%), from €211,680 to €141,108
of which Financial charges: -€84,322
- Gross operating margin +€16,973
up €16,973 (+14.5%), from €117,453 to €134,426
- Depreciation -€2,321
down €2,321 (-100.0%), from €2,321 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,315,546 | €4,366,993 | +€51,447 | +1.2% |
| Fixed assets | 21/28 | €3,631,085 | €4,120,722 | +€489,637 | +13.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €3,631,085 | €4,120,722 | +€489,637 | +13.5% |
| Current assets | 29/58 | €684,462 | €246,271 | -€438,190 | -64.0% |
| Amounts receivable within one year | 40/41 | €54,132 | €243,101 | +€188,969 | +349.1% |
| Trade receivables | 40 | €54,083 | €28,326 | -€25,757 | -47.6% |
| Other amounts receivable | 41 | €49 | €214,776 | +€214,726 | +435462.4% |
| Cash at bank and in hand | 54/58 | €630,001 | €2,826 | -€627,175 | -99.6% |
| Deferred charges and accrued income | 490/1 | €329 | €344 | +€16 | +4.7% |
| Total equity and liabilities | 10/49 | €4,315,546 | €4,366,993 | +€51,447 | +1.2% |
| Equity | 10/15 | €752,174 | €1,044,599 | +€292,425 | +38.9% |
| Contributions | 10/11 | €650,000 | €750,000 | +€100,000 | +15.4% |
| Reserves | 13 | - | €294,599 | +€294,599 | |
| Distributable reserves | 133 | - | €294,599 | +€294,599 | |
| Profit (loss) carried forward | 14 | €102,174 | €0 | -€102,174 | -100.0% |
| Amounts payable | 17/49 | €3,563,372 | €3,322,394 | -€240,978 | -6.8% |
| Amounts payable after more than one year | 17 | €3,075,651 | €2,899,888 | -€175,762 | -5.7% |
| Financial debts | 170/4 | €3,075,651 | €2,899,888 | -€175,762 | -5.7% |
| Amounts payable within one year | 42/48 | €459,009 | €382,397 | -€76,612 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €310,066 | €351,845 | +€41,778 | +13.5% |
| Financial debts | 43 | - | €8,147 | +€8,147 | |
| Credit institutions | 430/8 | - | €8,147 | +€8,147 | |
| Trade debts | 44 | €5,170 | €13,803 | +€8,633 | +167.0% |
| Suppliers | 440/4 | €5,170 | €13,803 | +€8,633 | +167.0% |
| Taxes, remuneration and social security | 45 | €8,500 | €8,602 | +€102 | +1.2% |
| Taxes | 450/3 | €8,500 | €8,602 | +€102 | +1.2% |
| Other amounts payable | 47/48 | €135,274 | €0 | -€135,274 | -100.0% |
| Accrued charges and deferred income | 492/3 | €28,712 | €40,109 | +€11,397 | +39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,321 | €0 | -€2,321 | -100.0% |
| Other operating charges | 640/8 | €1,278 | €893 | -€385 | -30.1% |
| Gross operating margin | 9900 | €117,453 | €134,426 | +€16,973 | +14.5% |
| Operating profit (loss) | 9901 | €113,854 | €133,533 | +€19,679 | +17.3% |
| Financial income | 75/76B | €200,000 | €200,000 | = | 0.0% |
| Recurring financial income | 75 | €200,000 | €200,000 | = | 0.0% |
| Financial charges | 65/66B | €211,680 | €141,108 | -€70,572 | -33.3% |
| Recurring financial charges | 65 | €211,680 | €127,358 | -€84,322 | -39.8% |
| Non-recurring financial charges | 66B | - | €13,750 | +€13,750 | |
| Profit (loss) for the period before taxes | 9903 | €102,174 | €192,425 | +€90,251 | +88.3% |
| Profit (loss) for the period | 9904 | €102,174 | €192,425 | +€90,251 | +88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €102,174 | €192,425 | +€90,251 | +88.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.