HR DINAMIKA: what changed
HR DINAMIKA
Largest movements
- Cash +€24,828
up €24,828 (+49.5%), from €50,126 to €74,954
mainly Net result for the year (+€25,239) and Other debts (+€15,616)
- Receivables within one year -€10,286
down €10,286 (-70.7%), from €14,547 to €4,261
of which Other amounts receivable: -€5,184
- Receivables after one year -€1,531
down €1,531 (-23.9%), from €6,398 to €4,867
of which Trade receivables: -€6,398
- Other debts +€15,616
new in 2025: €15,616
- Tax, wage and social debts -€4,377
down €4,377 (-74.7%), from €5,858 to €1,482
- Trade debts +€1,449
up €1,449 (+89.7%), from €1,614 to €3,063
- Gross operating margin +€8,740
up €8,740 (+25.1%), from €34,759 to €43,499
- Depreciation +€619
up €619 (+17.9%), from €3,454 to €4,073
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,039 | €91,576 | +€12,537 | +15.9% |
| Fixed assets | 21/28 | €7,969 | €7,494 | -€475 | -6.0% |
| Tangible fixed assets | 22/27 | €7,969 | €7,494 | -€475 | -6.0% |
| Plant, machinery and equipment | 23 | €3,190 | €2,808 | -€382 | -12.0% |
| Furniture and vehicles | 24 | €4,779 | €4,685 | -€93 | -2.0% |
| Current assets | 29/58 | €71,071 | €84,082 | +€13,012 | +18.3% |
| Amounts receivable after more than one year | 29 | €6,398 | €4,867 | -€1,531 | -23.9% |
| Trade receivables | 290 | €6,398 | €0 | -€6,398 | -100% |
| Other amounts receivable | 291 | - | €4,867 | +€4,867 | |
| Amounts receivable within one year | 40/41 | €14,547 | €4,261 | -€10,286 | -70.7% |
| Trade receivables | 40 | €7,164 | €2,063 | -€5,102 | -71.2% |
| Other amounts receivable | 41 | €7,382 | €2,198 | -€5,184 | -70.2% |
| Cash at bank and in hand | 54/58 | €50,126 | €74,954 | +€24,828 | +49.5% |
| Total equity and liabilities | 10/49 | €79,039 | €91,576 | +€12,537 | +15.9% |
| Equity | 10/15 | €71,566 | €71,415 | -€151 | -0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €59,166 | €59,015 | -€151 | -0.3% |
| Distributable reserves | 133 | €59,166 | €59,015 | -€151 | -0.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,473 | €20,161 | +€12,688 | +170% |
| Amounts payable within one year | 42/48 | €7,473 | €20,161 | +€12,688 | +170% |
| Trade debts | 44 | €1,614 | €3,063 | +€1,449 | +89.7% |
| Suppliers | 440/4 | €1,614 | €3,063 | +€1,449 | +89.7% |
| Taxes, remuneration and social security | 45 | €5,858 | €1,482 | -€4,377 | -74.7% |
| Taxes | 450/3 | €5,858 | €1,482 | -€4,377 | -74.7% |
| Other amounts payable | 47/48 | - | €15,616 | +€15,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,454 | €4,073 | +€619 | +17.9% |
| Other operating charges | 640/8 | €2,444 | €2,143 | -€300 | -12.3% |
| Gross operating margin | 9900 | €34,759 | €43,499 | +€8,740 | +25.1% |
| Operating profit (loss) | 9901 | €28,861 | €37,283 | +€8,422 | +29.2% |
| Financial income | 75/76B | €158 | €278 | +€121 | +76.4% |
| Recurring financial income | 75 | €158 | €278 | +€121 | +76.4% |
| Financial charges | 65/66B | €395 | €338 | -€58 | -14.6% |
| Recurring financial charges | 65 | €395 | €338 | -€58 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €28,624 | €37,223 | +€8,600 | +30.0% |
| Income taxes | 67/77 | €11,606 | €11,985 | +€379 | +3.3% |
| Profit (loss) for the period | 9904 | €17,018 | €25,239 | +€8,221 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,018 | €25,239 | +€8,221 | +48.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.