DYNAMICS
0477.428.951 · rovalta.com · 21/09/2026
NORMAL SITUATION
DYNAMICS
Financial year 2023 · closed on 30/09/2023
Net result
208,1 k €
-4.5% YoY
Gross margin
1,5 M €
+0.7% YoY
Equity
1,7 M €
+12.0% YoY
Workforce
17,6 ETP
-7.4% YoY
Company — Normal situation.
Overview
What does DYNAMICS do?
DYNAMICS is a company registered in Belgium. It employs on average 17,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.428.951
Legal form
Private limited company
Contributed capital
71 270,00 €
Latest accounts
30/09/2023
Average workforce
17,6 ETP
Joint committees (3)
- 14901
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 1,5 M € | +0.7% | 1,5 M € | +53.7% | 994,6 k € | -5.1% | 1 M € | -2.2% | 1,1 M € | -9.5% | 1,2 M € | +17.9% | 1 M € | +6.7% | 941,3 k € | +20.2% | 783 k € | +11.2% | 703,9 k € | +14.3% | 615,6 k € | +60.9% | 382,6 k € | +72.2% | 222,2 k € | +16.6% | 190,6 k € |
| EBITDA | 321,6 k € | -3.5% | 333,3 k € | -9.7% | 368,9 k € | -4.5% | 386,3 k € | -8.5% | 422,2 k € | -24.2% | 557,3 k € | +56.0% | 357,2 k € | -15.7% | 423,7 k € | +51.4% | 279,9 k € | +15.3% | 242,7 k € | +15.1% | 210,9 k € | +91.3% | 110,3 k € | +38.8% | 79,5 k € | -8.1% | 86,5 k € |
| Operating result | 294,5 k € | -4.0% | 306,9 k € | -6.7% | 328,9 k € | -3.2% | 339,8 k € | -4.5% | 355,9 k € | +127% | 156,9 k € | -45.3% | 286,8 k € | -17.6% | 348,2 k € | +70.5% | 204,1 k € | +21.7% | 167,8 k € | +5.0% | 159,8 k € | +121% | 72,3 k € | +34.6% | 53,7 k € | -4.6% | 56,3 k € |
| Net result | 208,1 k € | -4.5% | 217,9 k € | +4.3% | 209 k € | -6.9% | 224,5 k € | -4.7% | 235,5 k € | +136% | 99,8 k € | -50.1% | 200,2 k € | -7.6% | 216,6 k € | +29.1% | 167,8 k € | +56.9% | 106,9 k € | +1.7% | 105,1 k € | +134% | 44,9 k € | +29.1% | 34,8 k € | -14.4% | 40,6 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 1,7 M € | +12.0% | 1,5 M € | +10.3% | 1,4 M € | +18.0% | 1,2 M € | +24.0% | 937 k € | +33.6% | 701,5 k € | +16.6% | 601,6 k € | -26.8% | 821,4 k € | +27.6% | 643,9 k € | +32.7% | 485,4 k € | +25.2% | 387,7 k € | +32.8% | 291,9 k € | +14.0% | 256 k € | +11.2% | 230,2 k € |
| Total assets | 2,7 M € | +16.3% | 2,3 M € | +22.8% | 1,9 M € | +4.3% | 1,8 M € | +16.1% | 1,6 M € | +18.7% | 1,3 M € | -3.5% | 1,4 M € | +1.1% | 1,3 M € | +15.5% | 1,2 M € | +7.4% | 1,1 M € | +41.2% | 765,2 k € | +5.7% | 723,7 k € | +18.6% | 610,1 k € | +30.4% | 467,8 k € |
| Cash | 675,1 k € | -36.8% | 1,1 M € | +12.8% | 946,5 k € | -20.8% | 1,2 M € | +69.9% | 703,4 k € | +5.9% | 664,4 k € | +79.8% | 369,4 k € | -51.7% | 764,6 k € | +142% | 315,5 k € | -48.9% | 617,9 k € | +49.9% | 412,2 k € | -2.6% | 423,2 k € | +181% | 150,4 k € | +626% | 20,7 k € |
| Debts | 988,8 k € | +26.5% | 781,4 k € | +53.3% | 509,8 k € | -8.5% | 557,2 k € | +2.5% | 543,7 k € | +6.0% | 512,8 k € | -20.0% | 641 k € | +40.3% | 456,9 k € | +0.4% | 455 k € | -13.7% | 527,2 k € | +59.6% | 330,4 k € | -15.0% | 388,5 k € | +9.7% | 354,1 k € | +49.7% | 236,5 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 17,6 ETP | -7.4% | 19,0 ETP | +54.5% | 12,3 ETP | +10.8% | 11,1 ETP | -5.1% | 11,7 ETP | +8.3% | 10,8 ETP | +11.3% | 9,7 ETP | +9.0% | 8,9 ETP | +3.5% | 8,6 ETP | -1.1% | 8,7 ETP | +11.5% | 7,8 ETP | +47.2% | 5,3 ETP | +47.2% | 3,6 ETP | +56.5% | 2,3 ETP |
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 20 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/02/2024 | 30/04/2023 | 15/02/2022 | 01/02/2021 | 30/01/2020 | 01/03/2019 |
| General meeting | 23/01/2024 | 31/03/2023 | 28/01/2022 | 29/01/2021 | 27/12/2019 | 30/01/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 23/01/2024 | 22/02/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 30/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 28/01/2022 | 15/02/2022 | Dutch | |
| Abridged model | 30/09/2020 | 29/01/2021 | 01/02/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/12/2019 | 30/01/2020 | Dutch | |
| Abridged model | 30/09/2018 | 30/01/2019 | 01/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 08/02/2018 | 07/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 27/01/2017 | 09/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/01/2016 | 29/02/2016 | Dutch | |
| Abridged model | 30/09/2014 | 30/01/2015 | 02/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 31/01/2014 | 11/02/2014 | Dutch | |
| Abridged model | 30/09/2012 | 25/01/2013 | 22/02/2013 | Dutch | |
| Abridged model | 30/09/2011 | 27/01/2012 | 13/02/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/01/2011 | 03/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 29/01/2010 | 05/02/2010 | Dutch | |
| Abridged model | 30/09/2008 | 30/01/2009 | 13/02/2009 | Dutch | |
| Abridged model | 30/09/2007 | 25/01/2008 | 04/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/02/2007 | 26/02/2007 | Dutch | |
| Abridged model | 30/09/2005 | 27/01/2006 | 14/02/2006 | Dutch | |
| Abridged model | 30/09/2004 | 28/01/2005 | 24/02/2005 | Dutch | |
| Abridged model | 30/09/2003 | 30/01/2004 | 03/03/2004 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023208,1 k €↓
- 2023Name changeDynamics (Overgenomen door Dynamics BV ( ondern.nr 0771.507.910))
- 2022Annual accounts 2022217,9 k €↑
- 2022Name changeDYNAMICS
- 2018Annual accounts 2018209 k €↓
- 2017Annual accounts 2017224,5 k €↓
- 2016Annual accounts 2016235,5 k €↑
- 2015Annual accounts 201599,8 k €↓
- 2014Annual accounts 2014200,2 k €↓
- 2013Annual accounts 2013216,6 k €↑
- 2012Annual accounts 2012167,8 k €↑
- 2011Annual accounts 2011106,9 k €↑
- 2010Annual accounts 2010105,1 k €↑
- 2009Annual accounts 200944,9 k €↑
- 2008Annual accounts 200834,8 k €↓
- 2007Annual accounts 200740,6 k €