DYNEOS: 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.
DYNEOS
Largest movements
- Cash +€2,804
up €2,804 (+204%), from €1,374 to €4,178
mainly Net result for the year (+€2,666) and Receivables within one year (+€406)
- Receivables within one year -€406
down €406 (-17.9%), from €2,273 to €1,867
of which Other amounts receivable: -€770
- Tangible fixed assets -€228
down €228 (-57.6%), from €396 to €168
- Profit (loss) carried forward +€2,666
up €2,666 (+17.6%), from -€15,120 to -€12,454
- Trade debts -€777
down €777 (-73.3%), from €1,060 to €283
- Tax, wage and social debts +€281
up €281 (+7.0%), from €4,023 to €4,304
of which Remuneration and social security: +€491
- Gross operating margin +€11,147
up €11,147, from -€7,865 to €3,282
- Depreciation -€364
down €364 (-61.5%), from €592 to €228
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 | €4,223 | €6,393 | +€2,170 | +51.4% |
| Fixed assets | 21/28 | €576 | €348 | -€228 | -39.6% |
| Tangible fixed assets | 22/27 | €396 | €168 | -€228 | -57.6% |
| Furniture and vehicles | 24 | €396 | €168 | -€228 | -57.6% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €3,647 | €6,045 | +€2,398 | +65.8% |
| Amounts receivable within one year | 40/41 | €2,273 | €1,867 | -€406 | -17.9% |
| Trade receivables | 40 | €1,503 | €1,867 | +€364 | +24.2% |
| Other amounts receivable | 41 | €770 | - | -€770 | |
| Cash at bank and in hand | 54/58 | €1,374 | €4,178 | +€2,804 | +204% |
| Total equity and liabilities | 10/49 | €4,223 | €6,393 | +€2,170 | +51.4% |
| Equity | 10/15 | -€860 | €1,806 | +€2,666 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,120 | -€12,454 | +€2,666 | +17.6% |
| Amounts payable | 17/49 | €5,083 | €4,587 | -€496 | -9.8% |
| Amounts payable within one year | 42/48 | €5,083 | €4,587 | -€496 | -9.8% |
| Trade debts | 44 | €1,060 | €283 | -€777 | -73.3% |
| Suppliers | 440/4 | €1,060 | €283 | -€777 | -73.3% |
| Taxes, remuneration and social security | 45 | €4,023 | €4,304 | +€281 | +7.0% |
| Taxes | 450/3 | €873 | €663 | -€210 | -24.1% |
| Remuneration and social security | 454/9 | €3,150 | €3,641 | +€491 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €228 | -€364 | -61.5% |
| Other operating charges | 640/8 | €437 | €361 | -€76 | -17.4% |
| Non-recurring operating charges | 66A | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€7,865 | €3,282 | +€11,147 | |
| Operating profit (loss) | 9901 | -€9,278 | €2,693 | +€11,971 | |
| Financial income | 75/76B | €69 | €24 | -€45 | -65.2% |
| Recurring financial income | 75 | €69 | €24 | -€45 | -65.2% |
| Financial charges | 65/66B | €117 | €51 | -€66 | -56.4% |
| Recurring financial charges | 65 | €117 | €51 | -€66 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,326 | €2,666 | +€11,992 | |
| Profit (loss) for the period | 9904 | -€9,326 | €2,666 | +€11,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,326 | €2,666 | +€11,992 |
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 22 October 2026 via checked.be.