DYNAMIC SANTE: 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.
DYNAMIC SANTE
Largest movements
- Cash -€3,191
down €3,191 (-93.1%), from €3,428 to €237
mainly Investment in fixed assets (net) (-€9,440) and Receivables within one year (-€3,188)
- Receivables within one year +€3,188
up €3,188 (+116.6%), from €2,735 to €5,923
of which Other amounts receivable: +€2,838
- Deferred charges and accrued income -€2,105
down €2,105 (-92.2%), from €2,283 to €178
- Tangible fixed assets +€1,113
up €1,113 (+9.1%), from €12,194 to €13,307
of which Other tangible fixed assets: +€9,279
- Trade debts -€3,010
down €3,010 (-81.6%), from €3,687 to €677
- Other debts +€2,976
up €2,976 (+58.3%), from €5,101 to €8,077
- Tax, wage and social debts -€1,495
down €1,495 (-37.2%), from €4,015 to €2,520
- Profit (loss) carried forward +€534
up €534 (+16.8%), from €3,170 to €3,704
- Depreciation +€160
up €160 (+2.0%), from €8,167 to €8,327
- Gross operating margin +€153
up €153 (+1.2%), from €13,251 to €13,404
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.
Cash bridge derived
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 | €20,640 | €19,645 | -€995 | -4.8% |
| Fixed assets | 21/28 | €12,194 | €13,307 | +€1,113 | +9.1% |
| Tangible fixed assets | 22/27 | €12,194 | €13,307 | +€1,113 | +9.1% |
| Furniture and vehicles | 24 | €12,194 | €4,028 | -€8,166 | -67.0% |
| Other tangible fixed assets | 26 | - | €9,279 | +€9,279 | |
| Current assets | 29/58 | €8,446 | €6,338 | -€2,108 | -25.0% |
| Amounts receivable within one year | 40/41 | €2,735 | €5,923 | +€3,188 | +116.6% |
| Trade receivables | 40 | - | €350 | +€350 | |
| Other amounts receivable | 41 | €2,735 | €5,573 | +€2,838 | +103.8% |
| Cash at bank and in hand | 54/58 | €3,428 | €237 | -€3,191 | -93.1% |
| Deferred charges and accrued income | 490/1 | €2,283 | €178 | -€2,105 | -92.2% |
| Total equity and liabilities | 10/49 | €20,640 | €19,645 | -€995 | -4.8% |
| Equity | 10/15 | €6,170 | €6,704 | +€534 | +8.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,170 | €3,704 | +€534 | +16.8% |
| Amounts payable | 17/49 | €14,470 | €12,941 | -€1,529 | -10.6% |
| Amounts payable within one year | 42/48 | €14,470 | €12,941 | -€1,529 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €1,667 | €1,667 | = | 0.0% |
| Trade debts | 44 | €3,687 | €677 | -€3,010 | -81.6% |
| Suppliers | 440/4 | €3,687 | €677 | -€3,010 | -81.6% |
| Taxes, remuneration and social security | 45 | €4,015 | €2,520 | -€1,495 | -37.2% |
| Taxes | 450/3 | €4,015 | €2,520 | -€1,495 | -37.2% |
| Other amounts payable | 47/48 | €5,101 | €8,077 | +€2,976 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,167 | €8,327 | +€160 | +2.0% |
| Other operating charges | 640/8 | €1,914 | €2,038 | +€124 | +6.5% |
| Gross operating margin | 9900 | €13,251 | €13,404 | +€153 | +1.2% |
| Operating profit (loss) | 9901 | €3,170 | €3,039 | -€131 | -4.1% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €258 | €343 | +€85 | +32.9% |
| Recurring financial charges | 65 | €258 | €343 | +€85 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €2,913 | €2,697 | -€216 | -7.4% |
| Income taxes | 67/77 | €2,265 | €2,163 | -€102 | -4.5% |
| Profit (loss) for the period | 9904 | €648 | €534 | -€114 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €648 | €534 | -€114 | -17.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.