DYNATOS: 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.
What changed
DYNATOS
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€111,856
2024 · €389,040-€277,184
Equity
€1.5m
2024 · €1.4m+€111,856
Cash
€16,691
2024 · €44,578-€27,887
Balance sheet total
€5.2m
2024 · €4.1m+€1.0m
Largest movements
Assets
- Receivables within one year +€1.0m
up €1.0m (+25.4%), from €4.0m to €5.1m
of which Trade receivables: +€865,687
Equity and liabilities
- Trade debts +€841,994
up €841,994 (+47.6%), from €1.8m to €2.6m
- Tax, wage and social debts +€132,222
up €132,222 (+19.8%), from €666,700 to €798,922
of which Remuneration and social security: +€162,770
- Reserves +€112,000
up €112,000 (+8.2%), from €1.4m to €1.5m
of which Distributable reserves: +€112,000
- Accrued charges and deferred income -€68,217
down €68,217 (-26.3%), from €259,547 to €191,330
Income statement
- Turnover +€2.0m
up €2.0m (+31.7%), from €6.2m to €8.2m
- Purchases and services +€1.1m
up €1.1m (+22.9%), from €4.9m to €6.0m
- Staff costs +€621,731
up €621,731 (+39.6%), from €1.6m to €2.2m
- Taxes -€204,369
down €204,369 (-94.9%), from €215,423 to €11,054
- Gross operating margin +€139,121
up €139,121 (+6.2%), from €2.2m to €2.4m
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.
Result 2024
€389,040
Gross operating margin
+€139,121
Staff costs
-€621,731
Depreciation
+€4,596
Write-downs
+€1,538
Other operating charges
+€2,066
Other operating items
-€6,833
Financial income
+€3,151
Financial charges
-€3,461
Taxes
+€204,369
Result 2025
€111,856
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€10,778
Investment
-€17,109
Financing
€0
Cash 2024
€44,578
From operations (derived)
-€10,778
Net result for the year
+€111,856
Depreciation
+€20,634
Receivables within one year
-€1.0m
Deferred charges and accrued income
-€24,449
Provisions
-€125
Trade debts
+€841,994
Tax, wage and social debts
+€132,222
Accrued charges and deferred income
-€68,217
Investment (derived)
-€17,109
Investment in fixed assets (net)
-€17,109
Cash 2025
€16,691
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,133,199 | €5,150,929 | +€1.0m | +24.6% |
| Fixed assets | 21/28 | €28,034 | €24,509 | -€3,525 | -12.6% |
| Tangible fixed assets | 22/27 | €28,034 | €24,509 | -€3,525 | -12.6% |
| Plant, machinery and equipment | 23 | €27,034 | €23,802 | -€3,232 | -12.0% |
| Furniture and vehicles | 24 | €666 | €553 | -€112 | -16.9% |
| Other tangible fixed assets | 26 | €334 | €154 | -€180 | -53.9% |
| Current assets | 29/58 | €4,105,165 | €5,126,419 | +€1.0m | +24.9% |
| Amounts receivable within one year | 40/41 | €4,029,395 | €5,054,087 | +€1.0m | +25.4% |
| Trade receivables | 40 | €3,791,205 | €4,656,892 | +€865,687 | +22.8% |
| Other amounts receivable | 41 | €238,190 | €397,195 | +€159,006 | +66.8% |
| Cash at bank and in hand | 54/58 | €44,578 | €16,691 | -€27,887 | -62.6% |
| Deferred charges and accrued income | 490/1 | €31,191 | €55,641 | +€24,449 | +78.4% |
| Total equity and liabilities | 10/49 | €4,133,199 | €5,150,929 | +€1.0m | +24.6% |
| Equity | 10/15 | €1,435,396 | €1,547,252 | +€111,856 | +7.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,372,920 | €1,484,920 | +€112,000 | +8.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,366,720 | €1,478,720 | +€112,000 | +8.2% |
| Profit (loss) carried forward | 14 | €476 | €332 | -€144 | -30.3% |
| Provisions and deferred taxes | 16 | €4,161 | €4,036 | -€125 | -3.0% |
| Provisions for liabilities and charges | 160/5 | €4,161 | €4,036 | -€125 | -3.0% |
| Pensions and similar obligations | 160 | €4,161 | €4,036 | -€125 | -3.0% |
| Amounts payable | 17/49 | €2,693,641 | €3,599,640 | +€905,999 | +33.6% |
| Amounts payable within one year | 42/48 | €2,434,094 | €3,408,311 | +€974,216 | +40.0% |
| Trade debts | 44 | €1,767,395 | €2,609,389 | +€841,994 | +47.6% |
| Suppliers | 440/4 | €1,767,395 | €2,609,389 | +€841,994 | +47.6% |
| Taxes, remuneration and social security | 45 | €666,700 | €798,922 | +€132,222 | +19.8% |
| Taxes | 450/3 | €482,556 | €452,008 | -€30,548 | -6.3% |
| Remuneration and social security | 454/9 | €184,144 | €346,914 | +€162,770 | +88.4% |
| Accrued charges and deferred income | 492/3 | €259,547 | €191,330 | -€68,217 | -26.3% |
| Turnover | 70 | €6,240,703 | €8,218,620 | +€2.0m | +31.7% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,895,089 | €6,015,847 | +€1.1m | +22.9% |
| Remuneration, social security and pensions | 62 | €1,569,774 | €2,191,505 | +€621,731 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,230 | €20,634 | -€4,596 | -18.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,413 | -€125 | -€1,538 | |
| Other operating charges | 640/8 | €10,761 | €8,695 | -€2,066 | -19.2% |
| Non-recurring operating charges | 66A | €3,813 | €10,646 | +€6,833 | +179% |
| Gross operating margin | 9900 | €2,249,037 | €2,388,159 | +€139,121 | +6.2% |
| Operating profit (loss) | 9901 | €638,047 | €156,803 | -€481,243 | -75.4% |
| Financial income | 75/76B | €4,075 | €7,226 | +€3,151 | +77.3% |
| Recurring financial income | 75 | €4,075 | €7,226 | +€3,151 | +77.3% |
| Financial charges | 65/66B | €37,659 | €41,120 | +€3,461 | +9.2% |
| Recurring financial charges | 65 | €37,659 | €41,120 | +€3,461 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €604,463 | €122,909 | -€481,553 | -79.7% |
| Income taxes | 67/77 | €215,423 | €11,054 | -€204,369 | -94.9% |
| Profit (loss) for the period | 9904 | €389,040 | €111,856 | -€277,184 | -71.2% |
| Transfer from tax-exempt reserves | 789 | €134,720 | - | -€134,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €523,760 | €111,856 | -€411,904 | -78.6% |
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 16 October 2026 via checked.be.