DYNASOFT: 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.
DYNASOFT
Largest movements
- Cash +€12,883
up €12,883 (+41.7%), from €30,858 to €43,741
mainly Net result for the year (+€10,424) and Depreciation (+€2,347)
- Tangible fixed assets -€2,347
down €2,347 (-26.0%), from €9,041 to €6,695
of which Other tangible fixed assets: -€1,208
- Receivables within one year -€969
down €969 (-7.3%), from €13,264 to €12,295
of which Other amounts receivable: -€4,000
- Profit (loss) carried forward +€10,424
up €10,424 (+55.9%), from €18,638 to €29,062
- Other debts +€2,000
new in 2025: €2,000
- Tax, wage and social debts -€1,924
down €1,924 (-26.0%), from €7,398 to €5,474
- Trade debts -€932
down €932 (-32.0%), from €2,916 to €1,984
- Gross operating margin +€10,350
up €10,350 (+143%), from €7,239 to €17,589
- Taxes +€3,561
up €3,561 (+607%), from €587 to €4,148
- Other operating charges -€3,251
down €3,251 (-86.2%), from €3,770 to €519
- Depreciation -€479
down €479 (-17.0%), from €2,826 to €2,347
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.
Derived cash bridge
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 | €53,213 | €62,780 | +€9,568 | +18.0% |
| Fixed assets | 21/28 | €9,091 | €6,745 | -€2,347 | -25.8% |
| Tangible fixed assets | 22/27 | €9,041 | €6,695 | -€2,347 | -26.0% |
| Plant, machinery and equipment | 23 | €2,834 | €1,696 | -€1,138 | -40.2% |
| Other tangible fixed assets | 26 | €6,207 | €4,998 | -€1,208 | -19.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €44,122 | €56,036 | +€11,914 | +27.0% |
| Amounts receivable within one year | 40/41 | €13,264 | €12,295 | -€969 | -7.3% |
| Trade receivables | 40 | €8,682 | €11,713 | +€3,031 | +34.9% |
| Other amounts receivable | 41 | €4,582 | €582 | -€4,000 | -87.3% |
| Cash at bank and in hand | 54/58 | €30,858 | €43,741 | +€12,883 | +41.7% |
| Total equity and liabilities | 10/49 | €53,213 | €62,780 | +€9,568 | +18.0% |
| Equity | 10/15 | €42,898 | €53,322 | +€10,424 | +24.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,592 | €12,400 | -€6,192 | -33.3% |
| Uncalled capital | 101 | €6,192 | - | -€6,192 | |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,638 | €29,062 | +€10,424 | +55.9% |
| Amounts payable | 17/49 | €10,314 | €9,458 | -€856 | -8.3% |
| Amounts payable within one year | 42/48 | €10,314 | €9,458 | -€856 | -8.3% |
| Trade debts | 44 | €2,916 | €1,984 | -€932 | -32.0% |
| Suppliers | 440/4 | €2,916 | €1,984 | -€932 | -32.0% |
| Taxes, remuneration and social security | 45 | €7,398 | €5,474 | -€1,924 | -26.0% |
| Taxes | 450/3 | €7,398 | €5,474 | -€1,924 | -26.0% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,826 | €2,347 | -€479 | -17.0% |
| Other operating charges | 640/8 | €3,770 | €519 | -€3,251 | -86.2% |
| Gross operating margin | 9900 | €7,239 | €17,589 | +€10,350 | +143% |
| Operating profit (loss) | 9901 | €643 | €14,724 | +€14,080 | +2,189% |
| Financial charges | 65/66B | €45 | €152 | +€107 | +237% |
| Recurring financial charges | 65 | €45 | €152 | +€107 | +237% |
| Profit (loss) for the period before taxes | 9903 | €598 | €14,572 | +€13,974 | +2,336% |
| Income taxes | 67/77 | €587 | €4,148 | +€3,561 | +607% |
| Profit (loss) for the period | 9904 | €11 | €10,424 | +€10,413 | +92,558% |
| Profit (loss) for the period to be appropriated | 9905 | €11 | €10,424 | +€10,413 | +92,558% |
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 18 October 2026 via checked.be.