DynEcom: 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.
DynEcom
Largest movements
- Cash +€87,830
up €87,830 (+32.5%), from €270,032 to €357,862
mainly Net result for the year (+€75,773) and Receivables within one year (+€7,964)
- Receivables within one year -€7,964
down €7,964 (-41.9%), from €19,005 to €11,041
- Reserves +€75,773
up €75,773 (+20.6%), from €367,233 to €443,006
- Gross operating margin +€20,901
up €20,901 (+23.6%), from €88,603 to €109,504
- Taxes +€6,181
up €6,181 (+26.4%), from €23,423 to €29,604
- Financial charges +€2,979
up €2,979 (+201.8%), from €1,476 to €4,455
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 | €452,104 | €530,899 | +€78,794 | +17.4% |
| Fixed assets | 21/28 | €1,588 | - | -€1,588 | |
| Tangible fixed assets | 22/27 | €1,588 | - | -€1,588 | |
| Furniture and vehicles | 24 | €1,588 | - | -€1,588 | |
| Current assets | 29/58 | €450,516 | €530,899 | +€80,383 | +17.8% |
| Amounts receivable within one year | 40/41 | €19,005 | €11,041 | -€7,964 | -41.9% |
| Trade receivables | 40 | €19,005 | €11,041 | -€7,964 | -41.9% |
| Current investments | 50/53 | €160,691 | €161,571 | +€880 | +0.5% |
| Cash at bank and in hand | 54/58 | €270,032 | €357,862 | +€87,830 | +32.5% |
| Deferred charges and accrued income | 490/1 | €789 | €424 | -€364 | -46.2% |
| Total equity and liabilities | 10/49 | €452,104 | €530,899 | +€78,794 | +17.4% |
| Equity | 10/15 | €385,833 | €461,606 | +€75,773 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €367,233 | €443,006 | +€75,773 | +20.6% |
| Distributable reserves | 133 | €367,233 | €443,006 | +€75,773 | +20.6% |
| Amounts payable | 17/49 | €66,272 | €69,293 | +€3,021 | +4.6% |
| Amounts payable within one year | 42/48 | €62,025 | €65,705 | +€3,680 | +5.9% |
| Trade debts | 44 | €2,864 | €2,865 | +€1 | 0.0% |
| Suppliers | 440/4 | €2,864 | €2,865 | +€1 | 0.0% |
| Taxes, remuneration and social security | 45 | €8,959 | €10,219 | +€1,260 | +14.1% |
| Taxes | 450/3 | €8,959 | €10,219 | +€1,260 | +14.1% |
| Other amounts payable | 47/48 | €50,203 | €52,622 | +€2,419 | +4.8% |
| Accrued charges and deferred income | 492/3 | €4,246 | €3,588 | -€659 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,383 | €1,588 | -€795 | -33.4% |
| Other operating charges | 640/8 | €1,266 | €1,360 | +€93 | +7.4% |
| Gross operating margin | 9900 | €88,603 | €109,504 | +€20,901 | +23.6% |
| Operating profit (loss) | 9901 | €84,953 | €106,556 | +€21,603 | +25.4% |
| Financial income | 75/76B | €3,154 | €3,276 | +€122 | +3.9% |
| Recurring financial income | 75 | €3,154 | €3,276 | +€122 | +3.9% |
| Financial charges | 65/66B | €1,476 | €4,455 | +€2,979 | +201.8% |
| Recurring financial charges | 65 | €1,476 | €4,455 | +€2,979 | +201.8% |
| Profit (loss) for the period before taxes | 9903 | €86,631 | €105,377 | +€18,746 | +21.6% |
| Income taxes | 67/77 | €23,423 | €29,604 | +€6,181 | +26.4% |
| Profit (loss) for the period | 9904 | €63,209 | €75,773 | +€12,565 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,209 | €75,773 | +€12,565 | +19.9% |
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 28 September 2026 via checked.be.