Dynamo Services: what changed
Dynamo Services
Largest movements
- Receivables within one year +€47,549
up €47,549 (+146%), from €32,561 to €80,110
of which Other amounts receivable: +€30,461
- Tangible fixed assets -€18,986
down €18,986 (-49.2%), from €38,566 to €19,580
of which Furniture and vehicles: -€17,285
- Cash +€16,836
up €16,836 (+8.0%), from €210,510 to €227,346
mainly Other debts (+€97,846) and Net result for the year (+€59,093)
- Profit (loss) carried forward -€129,634
down €129,634 (-100%), from €129,634 to €0
- Other debts +€97,846
up €97,846 (+4,531%), from €2,159 to €100,005
- Reserves +€59,093
up €59,093 (+62.9%), from €94,000 to €153,093
- Tax, wage and social debts +€36,431
up €36,431 (+184%), from €19,822 to €56,253
of which Taxes: +€34,367
- Debts after one year -€11,707
down €11,707 (-74.6%), from €15,699 to €3,992
- Gross operating margin +€25,386
up €25,386 (+25.9%), from €98,170 to €123,556
- Taxes +€10,066
up €10,066 (+69.9%), from €14,400 to €24,466
- Depreciation +€2,102
up €2,102 (+12.4%), from €16,884 to €18,986
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 | €282,675 | €329,774 | +€47,099 | +16.7% |
| Fixed assets | 21/28 | €38,566 | €19,580 | -€18,986 | -49.2% |
| Tangible fixed assets | 22/27 | €38,566 | €19,580 | -€18,986 | -49.2% |
| Plant, machinery and equipment | 23 | €1,702 | - | -€1,702 | |
| Furniture and vehicles | 24 | €36,865 | €19,580 | -€17,285 | -46.9% |
| Current assets | 29/58 | €244,109 | €310,194 | +€66,085 | +27.1% |
| Amounts receivable within one year | 40/41 | €32,561 | €80,110 | +€47,549 | +146% |
| Trade receivables | 40 | €32,561 | €49,649 | +€17,088 | +52.5% |
| Other amounts receivable | 41 | - | €30,461 | +€30,461 | |
| Cash at bank and in hand | 54/58 | €210,510 | €227,346 | +€16,836 | +8.0% |
| Deferred charges and accrued income | 490/1 | €1,037 | €2,738 | +€1,701 | +164% |
| Total equity and liabilities | 10/49 | €282,675 | €329,774 | +€47,099 | +16.7% |
| Equity | 10/15 | €227,384 | €156,843 | -€70,541 | -31.0% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Reserves | 13 | €94,000 | €153,093 | +€59,093 | +62.9% |
| Distributable reserves | 133 | €94,000 | €153,093 | +€59,093 | +62.9% |
| Profit (loss) carried forward | 14 | €129,634 | €0 | -€129,634 | -100% |
| Amounts payable | 17/49 | €55,291 | €172,931 | +€117,639 | +213% |
| Amounts payable after more than one year | 17 | €15,699 | €3,992 | -€11,707 | -74.6% |
| Financial debts | 170/4 | €15,699 | €3,992 | -€11,707 | -74.6% |
| Amounts payable within one year | 42/48 | €39,592 | €168,938 | +€129,346 | +327% |
| Current portion of amounts payable after more than one year | 42 | €15,139 | €11,707 | -€3,432 | -22.7% |
| Trade debts | 44 | €2,471 | €973 | -€1,498 | -60.6% |
| Suppliers | 440/4 | €2,471 | €973 | -€1,498 | -60.6% |
| Taxes, remuneration and social security | 45 | €19,822 | €56,253 | +€36,431 | +184% |
| Taxes | 450/3 | €19,649 | €54,016 | +€34,367 | +175% |
| Remuneration and social security | 454/9 | €173 | €2,237 | +€2,064 | +1,191% |
| Other amounts payable | 47/48 | €2,159 | €100,005 | +€97,846 | +4,531% |
| Remuneration, social security and pensions | 62 | €19,434 | €20,243 | +€809 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,884 | €18,986 | +€2,102 | +12.4% |
| Other operating charges | 640/8 | €1,300 | €631 | -€669 | -51.4% |
| Gross operating margin | 9900 | €98,170 | €123,556 | +€25,386 | +25.9% |
| Operating profit (loss) | 9901 | €60,552 | €83,696 | +€23,144 | +38.2% |
| Financial income | 75/76B | €485 | €1,557 | +€1,072 | +221% |
| Recurring financial income | 75 | €485 | €1,557 | +€1,072 | +221% |
| Financial charges | 65/66B | €1,976 | €1,694 | -€281 | -14.2% |
| Recurring financial charges | 65 | €1,976 | €1,694 | -€281 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €59,061 | €83,559 | +€24,498 | +41.5% |
| Income taxes | 67/77 | €14,400 | €24,466 | +€10,066 | +69.9% |
| Profit (loss) for the period | 9904 | €44,661 | €59,093 | +€14,432 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,661 | €59,093 | +€14,432 | +32.3% |
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.