DYNATRACE: 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.
What changed
DYNATRACE
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€646,853
2024 · €545,075+€101,778
Equity
€4.4m
2024 · €3.7m+€646,853
Cash
€2.6m
2024 · €3.9m-€1.4m
Balance sheet total
€17.1m
2024 · €17.3m-€195,138
Largest movements
Assets
- Cash -€1.4m
down €1.4m (-34.8%), from €3.9m to €2.6m
mainly Accrued charges and deferred income (-€1.5m) and Receivables within one year (-€956,814)
- Receivables within one year +€956,814
up €956,814 (+20.2%), from €4.7m to €5.7m
of which Trade receivables: +€676,549
- Financial fixed assets +€430,542
up €430,542 (+5.2%), from €8.3m to €8.8m
of which Affiliated companies: +€430,130
- Deferred charges and accrued income -€207,718
down €207,718 (-89.8%), from €231,201 to €23,483
Equity and liabilities
- Accrued charges and deferred income -€1.5m
down €1.5m (-12.5%), from €11.9m to €10.4m
- Other debts +€729,774
up €729,774 (+1737.0%), from €42,015 to €771,788
- Profit (loss) carried forward +€646,853
up €646,853 (+302.5%), from €213,853 to €860,706
Income statement
- Goods and materials +€906,697
up €906,697 (+8.3%), from €10.9m to €11.8m
- Staff costs -€876,115
down €876,115 (-16.9%), from €5.2m to €4.3m
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
€545,075
Turnover
+€23,071
Other operating income
-€953
Goods and materials
-€906,697
Services and other goods
-€30,020
Staff costs
+€876,115
Depreciation
+€114
Write-downs
-€8,600
Other operating charges
+€2,641
Financial income
+€79,529
Financial charges
+€15,582
Taxes
+€50,996
Result 2025
€646,853
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.
From operations
-€932,755
Investment
-€440,248
Financing
€0
Cash 2024
€3.9m
From operations (derived)
-€932,755
Net result for the year
+€646,853
Depreciation
+€11,480
Receivables within one year
-€956,814
Deferred charges and accrued income
+€207,718
Trade debts
-€19,789
Tax, wage and social debts
-€66,164
Other debts
+€729,774
Accrued charges and deferred income
-€1.5m
Investment (derived)
-€440,248
Investment in fixed assets (net)
-€440,248
Cash 2025
€2.6m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,253,636 | €17,058,498 | -€195,138 | -1.1% |
| Fixed assets | 21/28 | €8,352,129 | €8,780,897 | +€428,768 | +5.1% |
| Tangible fixed assets | 22/27 | €17,947 | €16,173 | -€1,774 | -9.9% |
| Plant, machinery and equipment | 23 | €17,947 | €16,173 | -€1,774 | -9.9% |
| Financial fixed assets | 28 | €8,334,182 | €8,764,724 | +€430,542 | +5.2% |
| Affiliated companies | 280/1 | €8,322,096 | €8,752,226 | +€430,130 | +5.2% |
| Amounts receivable | 281 | €8,322,096 | €8,752,226 | +€430,130 | +5.2% |
| Other financial fixed assets | 284/8 | €12,086 | €12,498 | +€412 | +3.4% |
| Amounts receivable and cash guarantees | 285/8 | €12,086 | €12,498 | +€412 | +3.4% |
| Current assets | 29/58 | €8,901,507 | €8,277,601 | -€623,906 | -7.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,729,416 | €5,686,230 | +€956,814 | +20.2% |
| Trade receivables | 40 | €3,567,560 | €4,244,109 | +€676,549 | +19.0% |
| Other amounts receivable | 41 | €1,161,855 | €1,442,121 | +€280,266 | +24.1% |
| Cash at bank and in hand | 54/58 | €3,940,891 | €2,567,888 | -€1.4m | -34.8% |
| Deferred charges and accrued income | 490/1 | €231,201 | €23,483 | -€207,718 | -89.8% |
| Total equity and liabilities | 10/49 | €17,253,636 | €17,058,498 | -€195,138 | -1.1% |
| Equity | 10/15 | €3,727,703 | €4,374,556 | +€646,853 | +17.4% |
| Contributions | 10/11 | €3,512,000 | €3,512,000 | = | 0.0% |
| Capital | 10 | €3,512,000 | - | -€3.5m | |
| Issued capital | 100 | €3,512,000 | - | -€3.5m | |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €0 | -€1,850 | -100.0% |
| Legal reserve | 130 | €1,850 | - | -€1,850 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €1,850 | +€1,850 | |
| Profit (loss) carried forward | 14 | €213,853 | €860,706 | +€646,853 | +302.5% |
| Amounts payable | 17/49 | €13,525,933 | €12,683,942 | -€841,992 | -6.2% |
| Amounts payable within one year | 42/48 | €1,632,046 | €2,275,866 | +€643,820 | +39.4% |
| Trade debts | 44 | €177,882 | €158,093 | -€19,789 | -11.1% |
| Suppliers | 440/4 | €177,882 | €158,093 | -€19,789 | -11.1% |
| Taxes, remuneration and social security | 45 | €1,412,150 | €1,345,986 | -€66,164 | -4.7% |
| Taxes | 450/3 | €529,304 | €693,791 | +€164,487 | +31.1% |
| Remuneration and social security | 454/9 | €882,845 | €652,194 | -€230,651 | -26.1% |
| Other amounts payable | 47/48 | €42,015 | €771,788 | +€729,774 | +1737.0% |
| Accrued charges and deferred income | 492/3 | €11,893,887 | €10,408,075 | -€1.5m | -12.5% |
| Operating income | 70/76A | €17,181,061 | €17,203,179 | +€22,118 | +0.1% |
| Turnover | 70 | €17,180,109 | €17,203,179 | +€23,071 | +0.1% |
| Other operating income | 74 | €953 | €0 | -€953 | -100.0% |
| Operating charges | 60/66A | €16,774,808 | €16,841,254 | +€66,446 | +0.4% |
| Goods for resale, raw materials and consumables | 60 | €10,928,223 | €11,834,920 | +€906,697 | +8.3% |
| Purchases | 600/8 | €10,928,223 | €11,834,920 | +€906,697 | +8.3% |
| Services and other goods | 61 | €658,923 | €688,942 | +€30,020 | +4.6% |
| Remuneration, social security and pensions | 62 | €5,174,209 | €4,298,094 | -€876,115 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,593 | €11,480 | -€114 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,600 | €0 | +€8,600 | |
| Other operating charges | 640/8 | €10,460 | €7,819 | -€2,641 | -25.3% |
| Operating profit (loss) | 9901 | €406,253 | €361,925 | -€44,329 | -10.9% |
| Financial income | 75/76B | €436,735 | €516,264 | +€79,529 | +18.2% |
| Recurring financial income | 75 | €436,735 | €516,264 | +€79,529 | +18.2% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €435,497 | €514,328 | +€78,831 | +18.1% |
| Other financial income | 752/9 | €1,237 | €1,936 | +€698 | +56.4% |
| Financial charges | 65/66B | €19,975 | €4,393 | -€15,582 | -78.0% |
| Recurring financial charges | 65 | €19,975 | €4,393 | -€15,582 | -78.0% |
| Debt charges | 650 | €17,997 | €0 | -€17,997 | -100.0% |
| Other financial charges | 652/9 | €1,978 | €4,393 | +€2,415 | +122.1% |
| Profit (loss) for the period before taxes | 9903 | €823,013 | €873,795 | +€50,782 | +6.2% |
| Income taxes | 67/77 | €277,938 | €226,942 | -€50,996 | -18.3% |
| Taxes | 670/3 | €277,938 | €226,942 | -€50,996 | -18.3% |
| Profit (loss) for the period | 9904 | €545,075 | €646,853 | +€101,778 | +18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €545,075 | €646,853 | +€101,778 | +18.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.