Dyntra: 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.
Dyntra
Largest movements
- Cash +€122
up €122 (+52.6%), from €232 to €355
mainly Debts within one year (+€870)
- Debts within one year +€870
up €870 (+719.2%), from €121 to €991
- Profit (loss) carried forward -€746
down €746, from €575 to -€171
- Gross operating margin -€625
down €625, from €525 to -€100
- Other operating charges +€607
new in 2023: €607
- Purchases and services +€141
up €141 (+9.6%), from €1,459 to €1,600
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €696 | €820 | +€124 | +17.8% |
| Current assets | 29/58 | €696 | €820 | +€124 | +17.8% |
| Cash at bank and in hand | 54/58 | €232 | €355 | +€122 | +52.6% |
| Deferred charges and accrued income | 490/1 | €464 | €466 | +€2 | +0.4% |
| Total equity and liabilities | 10/49 | €696 | €820 | +€124 | +17.8% |
| Equity | 10/15 | €575 | -€171 | -€746 | |
| Profit (loss) carried forward | 14 | €575 | -€171 | -€746 | |
| Amounts payable | 17/49 | €121 | €991 | +€870 | +719.2% |
| Amounts payable within one year | 42/48 | €121 | €991 | +€870 | +719.2% |
| Trade debts | 44 | €121 | €474 | +€353 | +291.8% |
| Suppliers | 440/4 | €121 | €474 | +€353 | +291.8% |
| Turnover | 70 | €1,500 | €1,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,459 | €1,600 | +€141 | +9.6% |
| Other operating charges | 640/8 | - | €607 | +€607 | |
| Gross operating margin | 9900 | €525 | -€100 | -€625 | |
| Operating profit (loss) | 9901 | €525 | -€707 | -€1,232 | |
| Financial charges | 65/66B | €39 | €39 | = | 0.0% |
| Recurring financial charges | 65 | €39 | €39 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €486 | -€746 | -€1,232 | |
| Profit (loss) for the period | 9904 | €486 | -€746 | -€1,232 | |
| Profit (loss) for the period to be appropriated | 9905 | €486 | -€746 | -€1,232 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.