DYNATEK: 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.
DYNATEK
Largest movements
- Receivables within one year +€10,144
up €10,144 (+7.4%), from €137,955 to €148,099
of which Other amounts receivable: +€49,541
- Cash +€7,574
up €7,574 (+14.4%), from €52,560 to €60,134
mainly Depreciation (+€18,844) and Net result for the year (+€15,460)
- Stocks and contracts -€5,536
down €5,536 (-33.0%), from €16,798 to €11,262
- Tangible fixed assets -€3,018
down €3,018 (-8.1%), from €37,285 to €34,266
of which Plant, machinery and equipment: -€2,547
- Other debts +€15,460
up €15,460, from €0 to €15,460
- Debts after one year +€12,583
up €12,583 (+3,017%), from €417 to €13,000
of which Other amounts payable: +€13,000
- Tax, wage and social debts -€8,200
down €8,200 (-27.2%), from €30,096 to €21,896
of which Taxes: -€8,123
- Current portion of long-term debt -€4,448
down €4,448 (-91.4%), from €4,865 to €417
- Trade debts -€4,313
down €4,313 (-8.8%), from €49,293 to €44,980
- Gross operating margin +€69,560
up €69,560 (+68.3%), from €101,875 to €171,435
- Staff costs -€18,173
down €18,173 (-13.0%), from €139,993 to €121,820
- Other operating charges +€12,313
up €12,313 (+1,346%), from €915 to €13,228
- Depreciation +€6,009
up €6,009 (+46.8%), from €12,835 to €18,844
- Taxes -€1,962
down €1,962 (-100%), from €1,962 to €0
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 | €246,031 | €257,532 | +€11,501 | +4.7% |
| Fixed assets | 21/28 | €37,285 | €34,266 | -€3,018 | -8.1% |
| Tangible fixed assets | 22/27 | €37,285 | €34,266 | -€3,018 | -8.1% |
| Plant, machinery and equipment | 23 | €5,699 | €3,153 | -€2,547 | -44.7% |
| Furniture and vehicles | 24 | €31,585 | €31,114 | -€471 | -1.5% |
| Current assets | 29/58 | €208,747 | €223,266 | +€14,519 | +7.0% |
| Stocks and contracts in progress | 3 | €16,798 | €11,262 | -€5,536 | -33.0% |
| Stocks | 30/36 | €16,798 | €11,262 | -€5,536 | -33.0% |
| Amounts receivable within one year | 40/41 | €137,955 | €148,099 | +€10,144 | +7.4% |
| Trade receivables | 40 | €67,424 | €28,027 | -€39,397 | -58.4% |
| Other amounts receivable | 41 | €70,531 | €120,072 | +€49,541 | +70.2% |
| Cash at bank and in hand | 54/58 | €52,560 | €60,134 | +€7,574 | +14.4% |
| Deferred charges and accrued income | 490/1 | €1,434 | €3,771 | +€2,337 | +163% |
| Total equity and liabilities | 10/49 | €246,031 | €257,532 | +€11,501 | +4.7% |
| Equity | 10/15 | €161,361 | €161,361 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €155,161 | €155,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €153,301 | €155,161 | +€1,860 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,670 | €96,171 | +€11,501 | +13.6% |
| Amounts payable after more than one year | 17 | €417 | €13,000 | +€12,583 | +3,017% |
| Financial debts | 170/4 | €417 | €0 | -€417 | -100% |
| Other amounts payable | 178/9 | - | €13,000 | +€13,000 | |
| Amounts payable within one year | 42/48 | €84,253 | €82,752 | -€1,501 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €4,865 | €417 | -€4,448 | -91.4% |
| Trade debts | 44 | €49,293 | €44,980 | -€4,313 | -8.8% |
| Suppliers | 440/4 | €49,293 | €44,980 | -€4,313 | -8.8% |
| Taxes, remuneration and social security | 45 | €30,096 | €21,896 | -€8,200 | -27.2% |
| Taxes | 450/3 | €16,147 | €8,024 | -€8,123 | -50.3% |
| Remuneration and social security | 454/9 | €13,948 | €13,872 | -€77 | -0.5% |
| Other amounts payable | 47/48 | €0 | €15,460 | +€15,460 | |
| Accrued charges and deferred income | 492/3 | - | €419 | +€419 | |
| Remuneration, social security and pensions | 62 | €139,993 | €121,820 | -€18,173 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,835 | €18,844 | +€6,009 | +46.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €350 | €0 | -€350 | -100% |
| Other operating charges | 640/8 | €915 | €13,228 | +€12,313 | +1,346% |
| Gross operating margin | 9900 | €101,875 | €171,435 | +€69,560 | +68.3% |
| Operating profit (loss) | 9901 | -€52,217 | €17,544 | +€69,761 | |
| Financial income | 75/76B | €445 | €1,008 | +€563 | +127% |
| Recurring financial income | 75 | €445 | €1,008 | +€563 | +127% |
| Financial charges | 65/66B | €2,100 | €3,092 | +€992 | +47.3% |
| Recurring financial charges | 65 | €2,100 | €3,092 | +€992 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | -€53,872 | €15,460 | +€69,332 | |
| Income taxes | 67/77 | €1,962 | €0 | -€1,962 | -100% |
| Profit (loss) for the period | 9904 | -€55,833 | €15,460 | +€71,293 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,833 | €15,460 | +€71,293 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.