Dynavision: 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.
Dynavision
Largest movements
- Receivables within one year -€220,639
down €220,639 (-72.0%), from €306,312 to €85,673
of which Trade receivables: -€123,997
- Intangible fixed assets -€141,828
down €141,828 (-12.1%), from €1.2m to €1.0m
- Cash -€44,430
down €44,430 (-79.4%), from €55,935 to €11,505
mainly Net result for the year (-€322,475) and Investment in fixed assets (net) (-€243,469)
- Profit (loss) carried forward -€322,475
down €322,475 (-48.6%), from -€663,878 to -€986,353
- Trade debts -€104,333
down €104,333 (-30.8%), from €338,938 to €234,606
- Other debts -€83,595
down €83,595 (-20.6%), from €406,460 to €322,865
- Debts after one year +€53,047
up €53,047 (+5.9%), from €891,542 to €944,589
- Accrued charges and deferred income +€42,630
up €42,630 (+26.2%), from €162,675 to €205,305
- Depreciation +€56,078
up €56,078 (+17.0%), from €329,219 to €385,297
- Financial charges +€52,182
up €52,182 (+190.5%), from €27,391 to €79,573
- Gross operating margin +€38,666
up €38,666 (+42.1%), from €91,848 to €130,514
- Taxes +€29,969
up €29,969, from -€29,969 to €0
- Financial income +€12,490
up €12,490 (+1998.3%), from €625 to €13,115
of which Non-recurring financial income: +€9,000
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,540,355 | €1,135,658 | -€404,697 | -26.3% |
| Fixed assets | 21/28 | €1,168,482 | €1,026,654 | -€141,828 | -12.1% |
| Intangible fixed assets | 21 | €1,168,482 | €1,026,654 | -€141,828 | -12.1% |
| Current assets | 29/58 | €371,873 | €109,004 | -€262,869 | -70.7% |
| Amounts receivable within one year | 40/41 | €306,312 | €85,673 | -€220,639 | -72.0% |
| Trade receivables | 40 | €175,718 | €51,721 | -€123,997 | -70.6% |
| Other amounts receivable | 41 | €130,594 | €33,952 | -€96,642 | -74.0% |
| Cash at bank and in hand | 54/58 | €55,935 | €11,505 | -€44,430 | -79.4% |
| Deferred charges and accrued income | 490/1 | €9,625 | €11,825 | +€2,200 | +22.9% |
| Total equity and liabilities | 10/49 | €1,540,355 | €1,135,658 | -€404,697 | -26.3% |
| Equity | 10/15 | -€263,878 | -€586,353 | -€322,475 | -122.2% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€663,878 | -€986,353 | -€322,475 | -48.6% |
| Amounts payable | 17/49 | €1,804,232 | €1,722,010 | -€82,222 | -4.6% |
| Amounts payable after more than one year | 17 | €891,542 | €944,589 | +€53,047 | +5.9% |
| Financial debts | 170/4 | €891,542 | €944,589 | +€53,047 | +5.9% |
| Amounts payable within one year | 42/48 | €750,016 | €572,117 | -€177,899 | -23.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €338,938 | €234,606 | -€104,333 | -30.8% |
| Suppliers | 440/4 | €338,938 | €234,606 | -€104,333 | -30.8% |
| Taxes, remuneration and social security | 45 | €4,617 | €14,647 | +€10,029 | +217.2% |
| Taxes | 450/3 | €4,617 | €14,647 | +€10,029 | +217.2% |
| Other amounts payable | 47/48 | €406,460 | €322,865 | -€83,595 | -20.6% |
| Accrued charges and deferred income | 492/3 | €162,675 | €205,305 | +€42,630 | +26.2% |
| Non-recurring operating income | 76A | €37,729 | €0 | -€37,729 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329,219 | €385,297 | +€56,078 | +17.0% |
| Other operating charges | 640/8 | €1,108 | €1,234 | +€126 | +11.4% |
| Non-recurring operating charges | 66A | €37,326 | €0 | -€37,326 | -100.0% |
| Gross operating margin | 9900 | €91,848 | €130,514 | +€38,666 | +42.1% |
| Operating profit (loss) | 9901 | -€275,805 | -€256,017 | +€19,788 | +7.2% |
| Financial income | 75/76B | €625 | €13,115 | +€12,490 | +1998.3% |
| Recurring financial income | 75 | €625 | €4,115 | +€3,490 | +558.3% |
| Non-recurring financial income | 76B | - | €9,000 | +€9,000 | |
| Financial charges | 65/66B | €27,391 | €79,573 | +€52,182 | +190.5% |
| Recurring financial charges | 65 | €27,391 | €79,573 | +€52,182 | +190.5% |
| Profit (loss) for the period before taxes | 9903 | -€302,571 | -€322,475 | -€19,904 | -6.6% |
| Income taxes | 67/77 | -€29,969 | €0 | +€29,969 | |
| Profit (loss) for the period | 9904 | -€272,602 | -€322,475 | -€49,873 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€272,602 | -€322,475 | -€49,873 | -18.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.