DYNASTIE D'OR: 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.
DYNASTIE D'OR
Largest movements
- Cash +€40,219
up €40,219 (+52.8%), from €76,216 to €116,436
mainly Net result for the year (+€87,643) and Tax, wage and social debts (+€41,416)
- Tangible fixed assets +€24,028
up €24,028 (+18.9%), from €127,138 to €151,166
of which Furniture and vehicles: +€12,920
- Receivables within one year -€5,260
down €5,260 (-17.5%), from €30,066 to €24,806
of which Trade receivables: -€4,110
- Reserves +€87,643
up €87,643 (+95.0%), from €92,239 to €179,882
of which Distributable reserves: +€87,643
- Trade debts -€62,735
down €62,735 (-66.0%), from €95,097 to €32,362
- Tax, wage and social debts +€41,416
up €41,416 (+197%), from €20,984 to €62,399
of which Taxes: +€39,844
- Other debts -€7,726
down €7,726 (-66.0%), from €11,701 to €3,975
- Turnover +€319,995
new in 2024: €319,995
- Purchases and services +€141,848
new in 2024: €141,848
- Gross operating margin +€113,538
up €113,538 (+176%), from €64,608 to €178,146
- Taxes +€38,596
up €38,596 (+517%), from €7,462 to €46,058
- Staff costs +€13,284
up €13,284 (+807%), from €1,645 to €14,930
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.
Derived cash bridge
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 | €240,005 | €298,602 | +€58,597 | +24.4% |
| Fixed assets | 21/28 | €127,473 | €151,501 | +€24,028 | +18.8% |
| Tangible fixed assets | 22/27 | €127,138 | €151,166 | +€24,028 | +18.9% |
| Land and buildings | 22 | €123,807 | €135,503 | +€11,696 | +9.4% |
| Plant, machinery and equipment | 23 | €2,538 | €1,950 | -€588 | -23.2% |
| Furniture and vehicles | 24 | €794 | €13,713 | +€12,920 | +1,628% |
| Financial fixed assets | 28 | €334 | €334 | = | 0.0% |
| Current assets | 29/58 | €112,532 | €147,101 | +€34,570 | +30.7% |
| Stocks and contracts in progress | 3 | €6,250 | €5,860 | -€390 | -6.2% |
| Stocks | 30/36 | €6,250 | €5,860 | -€390 | -6.2% |
| Amounts receivable within one year | 40/41 | €30,066 | €24,806 | -€5,260 | -17.5% |
| Trade receivables | 40 | €28,916 | €24,806 | -€4,110 | -14.2% |
| Other amounts receivable | 41 | €1,149 | - | -€1,149 | |
| Cash at bank and in hand | 54/58 | €76,216 | €116,436 | +€40,219 | +52.8% |
| Total equity and liabilities | 10/49 | €240,005 | €298,602 | +€58,597 | +24.4% |
| Equity | 10/15 | €112,222 | €199,866 | +€87,643 | +78.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €92,239 | €179,882 | +€87,643 | +95.0% |
| Non-distributable reserves | 130/1 | €1,851 | €1,851 | = | 0.0% |
| Legal reserve | 130 | €1,851 | €1,851 | = | 0.0% |
| Distributable reserves | 133 | €90,389 | €178,032 | +€87,643 | +97.0% |
| Profit (loss) carried forward | 14 | €1,433 | €1,433 | = | 0.0% |
| Amounts payable | 17/49 | €127,782 | €98,736 | -€29,046 | -22.7% |
| Amounts payable within one year | 42/48 | €127,782 | €98,736 | -€29,046 | -22.7% |
| Trade debts | 44 | €95,097 | €32,362 | -€62,735 | -66.0% |
| Suppliers | 440/4 | €95,097 | €32,362 | -€62,735 | -66.0% |
| Taxes, remuneration and social security | 45 | €20,984 | €62,399 | +€41,416 | +197% |
| Taxes | 450/3 | €16,494 | €56,338 | +€39,844 | +242% |
| Remuneration and social security | 454/9 | €4,490 | €6,061 | +€1,571 | +35.0% |
| Other amounts payable | 47/48 | €11,701 | €3,975 | -€7,726 | -66.0% |
| Turnover | 70 | - | €319,995 | +€319,995 | |
| Non-recurring operating income | 76A | €188 | - | -€188 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €141,848 | +€141,848 | |
| Remuneration, social security and pensions | 62 | €1,645 | €14,930 | +€13,284 | +807% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,941 | €14,841 | +€10,899 | +277% |
| Other operating charges | 640/8 | €2,947 | €10,106 | +€7,159 | +243% |
| Gross operating margin | 9900 | €64,608 | €178,146 | +€113,538 | +176% |
| Operating profit (loss) | 9901 | €56,074 | €138,270 | +€82,196 | +147% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1,933% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1,933% |
| Financial charges | 65/66B | €4,998 | €4,570 | -€428 | -8.6% |
| Recurring financial charges | 65 | €4,998 | €4,570 | -€428 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €51,076 | €133,701 | +€82,625 | +162% |
| Income taxes | 67/77 | €7,462 | €46,058 | +€38,596 | +517% |
| Profit (loss) for the period | 9904 | €43,614 | €87,643 | +€44,029 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €43,614 | €87,643 | +€44,029 | +101% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.