IT DYNAMIX CONSULTING: 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.
IT DYNAMIX CONSULTING
Largest movements
- Cash -€35,076
down €35,076 (-48.5%), from €72,334 to €37,259
mainly Contributions, distributions and other (-€46,766) and Other debts (-€42,149)
- Current investments +€19,950
up €19,950 (+31.2%), from €63,899 to €83,849
- Receivables within one year -€15,686
down €15,686 (-53.2%), from €29,468 to €13,782
of which Trade receivables: -€13,384
- Other debts -€42,149
down €42,149 (-99.5%), from €42,353 to €204
- Profit (loss) carried forward +€8,957
up €8,957 (+20.2%), from €44,275 to €53,232
- Reserves -€2,491
down €2,491 (-5.0%), from €50,017 to €47,526
of which Distributable reserves: -€2,491
- Tax, wage and social debts +€2,307
up €2,307 (+26.1%), from €8,846 to €11,153
of which Taxes: +€2,307
- Gross operating margin -€4,715
down €4,715 (-5.8%), from €81,431 to €76,715
- Taxes -€1,048
down €1,048 (-5.1%), from €20,600 to €19,552
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 | €169,069 | €135,558 | -€33,511 | -19.8% |
| Fixed assets | 21/28 | €2,064 | €668 | -€1,396 | -67.6% |
| Tangible fixed assets | 22/27 | €2,064 | €668 | -€1,396 | -67.6% |
| Furniture and vehicles | 24 | €2,064 | €668 | -€1,396 | -67.6% |
| Current assets | 29/58 | €167,004 | €134,890 | -€32,115 | -19.2% |
| Amounts receivable within one year | 40/41 | €29,468 | €13,782 | -€15,686 | -53.2% |
| Trade receivables | 40 | €27,166 | €13,782 | -€13,384 | -49.3% |
| Other amounts receivable | 41 | €2,302 | €0 | -€2,302 | -100% |
| Current investments | 50/53 | €63,899 | €83,849 | +€19,950 | +31.2% |
| Cash at bank and in hand | 54/58 | €72,334 | €37,259 | -€35,076 | -48.5% |
| Deferred charges and accrued income | 490/1 | €1,303 | €0 | -€1,303 | -100% |
| Total equity and liabilities | 10/49 | €169,069 | €135,558 | -€33,511 | -19.8% |
| Equity | 10/15 | €112,892 | €119,358 | +€6,466 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,017 | €47,526 | -€2,491 | -5.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,157 | €45,666 | -€2,491 | -5.2% |
| Profit (loss) carried forward | 14 | €44,275 | €53,232 | +€8,957 | +20.2% |
| Amounts payable | 17/49 | €56,177 | €16,199 | -€39,977 | -71.2% |
| Amounts payable within one year | 42/48 | €56,177 | €16,199 | -€39,977 | -71.2% |
| Financial debts | 43 | €4,073 | €4,772 | +€700 | +17.2% |
| Credit institutions | 430/8 | €4,073 | €4,772 | +€700 | +17.2% |
| Trade debts | 44 | €905 | €71 | -€835 | -92.2% |
| Suppliers | 440/4 | €905 | €71 | -€835 | -92.2% |
| Taxes, remuneration and social security | 45 | €8,846 | €11,153 | +€2,307 | +26.1% |
| Taxes | 450/3 | €7,146 | €9,453 | +€2,307 | +32.3% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €42,353 | €204 | -€42,149 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €1,396 | -€159 | -10.2% |
| Other operating charges | 640/8 | €962 | €1,516 | +€554 | +57.5% |
| Gross operating margin | 9900 | €81,431 | €76,715 | -€4,715 | -5.8% |
| Operating profit (loss) | 9901 | €78,913 | €73,803 | -€5,110 | -6.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,530 | €1,019 | -€511 | -33.4% |
| Recurring financial charges | 65 | €1,530 | €1,019 | -€511 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €77,383 | €72,784 | -€4,599 | -5.9% |
| Income taxes | 67/77 | €20,600 | €19,552 | -€1,048 | -5.1% |
| Profit (loss) for the period | 9904 | €56,783 | €53,232 | -€3,551 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,783 | €53,232 | -€3,551 | -6.3% |
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 15 October 2026 via checked.be.