DYNARIX: 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.
DYNARIX
Largest movements
- Cash +€77,003
up €77,003 (+173.5%), from €44,374 to €121,377
mainly Net result for the year (+€23,033) and Other debts (+€15,559)
- Tangible fixed assets -€11,917
down €11,917 (-28.3%), from €42,161 to €30,244
of which Furniture and vehicles: -€11,190
- Receivables within one year -€9,621
down €9,621 (-22.6%), from €42,583 to €32,962
of which Trade receivables: -€12,971
- Reserves +€23,033
up €23,033 (+56.7%), from €40,600 to €63,632
- Other debts +€15,559
up €15,559 (+22.4%), from €69,482 to €85,041
- Debts after one year +€9,818
new in 2025: €9,818
- Current portion of long-term debt +€4,469
new in 2025: €4,469
- Tax, wage and social debts +€2,278
up €2,278 (+47.4%), from €4,803 to €7,081
of which Taxes: +€2,278
- Taxes +€7,357
up €7,357 (+542.9%), from €1,355 to €8,712
- Gross operating margin -€7,135
down €7,135 (-14.4%), from €49,425 to €42,290
- Depreciation +€1,717
up €1,717 (+24.0%), from €7,154 to €8,871
- Financial charges +€890
up €890 (+1326.1%), from €67 to €958
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 | €131,474 | €185,842 | +€54,368 | +41.4% |
| Fixed assets | 21/28 | €42,411 | €30,244 | -€12,167 | -28.7% |
| Tangible fixed assets | 22/27 | €42,161 | €30,244 | -€11,917 | -28.3% |
| Furniture and vehicles | 24 | €40,854 | €29,664 | -€11,190 | -27.4% |
| Other tangible fixed assets | 26 | €1,307 | €580 | -€727 | -55.6% |
| Financial fixed assets | 28 | €250 | €0 | -€250 | -100.0% |
| Current assets | 29/58 | €89,063 | €155,598 | +€66,535 | +74.7% |
| Amounts receivable within one year | 40/41 | €42,583 | €32,962 | -€9,621 | -22.6% |
| Trade receivables | 40 | €37,883 | €24,913 | -€12,971 | -34.2% |
| Other amounts receivable | 41 | €4,699 | €8,049 | +€3,350 | +71.3% |
| Cash at bank and in hand | 54/58 | €44,374 | €121,377 | +€77,003 | +173.5% |
| Deferred charges and accrued income | 490/1 | €2,106 | €1,259 | -€847 | -40.2% |
| Total equity and liabilities | 10/49 | €131,474 | €185,842 | +€54,368 | +41.4% |
| Equity | 10/15 | €53,000 | €76,032 | +€23,033 | +43.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,600 | €63,632 | +€23,033 | +56.7% |
| Distributable reserves | 133 | €40,600 | €63,632 | +€23,033 | +56.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €78,475 | €109,810 | +€31,335 | +39.9% |
| Amounts payable after more than one year | 17 | - | €9,818 | +€9,818 | |
| Financial debts | 170/4 | - | €9,818 | +€9,818 | |
| Amounts payable within one year | 42/48 | €75,975 | €97,491 | +€21,517 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | - | €4,469 | +€4,469 | |
| Trade debts | 44 | €1,690 | €901 | -€789 | -46.7% |
| Suppliers | 440/4 | €1,690 | €901 | -€789 | -46.7% |
| Taxes, remuneration and social security | 45 | €4,803 | €7,081 | +€2,278 | +47.4% |
| Taxes | 450/3 | €4,803 | €7,081 | +€2,278 | +47.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €69,482 | €85,041 | +€15,559 | +22.4% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,154 | +€3,154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,154 | €8,871 | +€1,717 | +24.0% |
| Other operating charges | 640/8 | €1,282 | €1,003 | -€279 | -21.7% |
| Gross operating margin | 9900 | €49,425 | €42,290 | -€7,135 | -14.4% |
| Operating profit (loss) | 9901 | €40,990 | €32,416 | -€8,574 | -20.9% |
| Financial income | 75/76B | €104 | €287 | +€183 | +176.2% |
| Recurring financial income | 75 | €104 | €287 | +€183 | +176.2% |
| Financial charges | 65/66B | €67 | €958 | +€890 | +1326.1% |
| Recurring financial charges | 65 | €67 | €958 | +€890 | +1326.1% |
| Profit (loss) for the period before taxes | 9903 | €41,026 | €31,745 | -€9,281 | -22.6% |
| Income taxes | 67/77 | €1,355 | €8,712 | +€7,357 | +542.9% |
| Profit (loss) for the period | 9904 | €39,671 | €23,033 | -€16,638 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,671 | €23,033 | -€16,638 | -41.9% |
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 1 October 2026 via checked.be.