DINTRA Management: 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.
DINTRA Management
Largest movements
- Cash +€64,226
up €64,226 (+239.3%), from €26,839 to €91,064
mainly Net result for the year (+€95,016) and Tax, wage and social debts (+€5,973)
- Receivables within one year +€32,202
up €32,202 (+2176.0%), from €1,480 to €33,682
of which Trade receivables: +€31,282
- Tangible fixed assets +€4,511
up €4,511 (+53.5%), from €8,433 to €12,945
of which Furniture and vehicles: +€3,755
- Reserves +€95,016
up €95,016 (+820.5%), from €11,580 to €106,596
- Tax, wage and social debts +€5,973
up €5,973 (+117.6%), from €5,081 to €11,054
- Gross operating margin +€124,489
up €124,489 (+731.6%), from €17,016 to €141,506
- Taxes +€35,663
up €35,663 (+812.2%), from €4,391 to €40,054
- Financial charges +€2,887
up €2,887 (+7218.1%), from €40 to €2,927
- Depreciation +€2,065
up €2,065 (+394.2%), from €524 to €2,589
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 | €36,752 | €137,897 | +€101,145 | +275.2% |
| Fixed assets | 21/28 | €8,433 | €12,945 | +€4,511 | +53.5% |
| Tangible fixed assets | 22/27 | €8,433 | €12,945 | +€4,511 | +53.5% |
| Plant, machinery and equipment | 23 | €1,596 | €2,352 | +€757 | +47.4% |
| Furniture and vehicles | 24 | €6,838 | €10,592 | +€3,755 | +54.9% |
| Current assets | 29/58 | €28,318 | €124,952 | +€96,634 | +341.2% |
| Amounts receivable within one year | 40/41 | €1,480 | €33,682 | +€32,202 | +2176.0% |
| Trade receivables | 40 | €1,480 | €32,762 | +€31,282 | +2113.8% |
| Other amounts receivable | 41 | - | €920 | +€920 | |
| Cash at bank and in hand | 54/58 | €26,839 | €91,064 | +€64,226 | +239.3% |
| Deferred charges and accrued income | 490/1 | - | €206 | +€206 | |
| Total equity and liabilities | 10/49 | €36,752 | €137,897 | +€101,145 | +275.2% |
| Equity | 10/15 | €26,580 | €121,596 | +€95,016 | +357.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €11,580 | €106,596 | +€95,016 | +820.5% |
| Distributable reserves | 133 | €11,580 | €106,596 | +€95,016 | +820.5% |
| Amounts payable | 17/49 | €10,172 | €16,301 | +€6,129 | +60.3% |
| Amounts payable within one year | 42/48 | €10,172 | €16,301 | +€6,129 | +60.3% |
| Trade debts | 44 | €1,702 | €779 | -€922 | -54.2% |
| Suppliers | 440/4 | €1,702 | €779 | -€922 | -54.2% |
| Taxes, remuneration and social security | 45 | €5,081 | €11,054 | +€5,973 | +117.6% |
| Taxes | 450/3 | €5,081 | €11,054 | +€5,973 | +117.6% |
| Other amounts payable | 47/48 | €3,389 | €4,468 | +€1,078 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €524 | €2,589 | +€2,065 | +394.2% |
| Other operating charges | 640/8 | €482 | €976 | +€493 | +102.2% |
| Gross operating margin | 9900 | €17,016 | €141,506 | +€124,489 | +731.6% |
| Operating profit (loss) | 9901 | €16,010 | €137,941 | +€121,931 | +761.6% |
| Financial income | 75/76B | €1 | €56 | +€55 | +4978.2% |
| Recurring financial income | 75 | €1 | €56 | +€55 | +4978.2% |
| Financial charges | 65/66B | €40 | €2,927 | +€2,887 | +7218.1% |
| Recurring financial charges | 65 | €40 | €2,927 | +€2,887 | +7218.1% |
| Profit (loss) for the period before taxes | 9903 | €15,971 | €135,070 | +€119,099 | +745.7% |
| Income taxes | 67/77 | €4,391 | €40,054 | +€35,663 | +812.2% |
| Profit (loss) for the period | 9904 | €11,580 | €95,016 | +€83,436 | +720.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,580 | €95,016 | +€83,436 | +720.5% |
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 10 October 2026 via checked.be.