DISTRAC HOLDING: what changed
What changed
DISTRAC HOLDING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€223,051
2024 · €258,793-€35,742
Equity
€5.7m
2024 · €5.5m+€223,051
Cash
€17,968
2024 · €70,608-€52,640
Balance sheet total
€10.2m
2024 · €10.1m+€36,214
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€285,286
down €285,286 (-50.0%), from €570,570 to €285,284
- Reserves +€223,051
up €223,051 (+4.1%), from €5.4m to €5.6m
of which Distributable reserves: +€223,051
- Other debts +€210,926
up €210,926 (+5.9%), from €3.6m to €3.8m
Income statement
- Gross operating margin -€129,484
down €129,484 (-19.2%), from €675,622 to €546,139
- Financial charges -€50,794
down €50,794 (-41.8%), from €121,487 to €70,694
- Taxes -€41,982
down €41,982 (-47.9%), from €87,567 to €45,586
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.
Result 2024
€258,793
Gross operating margin
-€129,484
Staff costs
+€805
Other operating charges
+€169
Other operating items
-€8
Financial income
+€0
Financial charges
+€50,794
Taxes
+€41,982
Result 2025
€223,051
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€310,474
Investment
€0
Financing
-€363,114
Cash 2024
€70,608
From operations (derived)
+€310,474
Net result for the year
+€223,051
Receivables within one year
-€88,910
Deferred charges and accrued income
+€56
Trade debts
-€4,783
Tax, wage and social debts
-€14,388
Other debts
+€210,926
Accrued charges and deferred income
-€15,478
Financing
-€363,114
Debts after one year
-€285,286
Current portion of long-term debt
-€100,000
Short-term financial debts
+€22,172
Cash 2025
€17,968
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,146,302 | €10,182,516 | +€36,214 | +0.4% |
| Fixed assets | 21/28 | €7,145,000 | €7,145,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,145,000 | €7,145,000 | = | 0.0% |
| Current assets | 29/58 | €3,001,302 | €3,037,516 | +€36,214 | +1.2% |
| Amounts receivable within one year | 40/41 | €133,943 | €222,853 | +€88,910 | +66.4% |
| Trade receivables | 40 | €37,510 | €84,430 | +€46,920 | +125% |
| Other amounts receivable | 41 | €96,433 | €138,423 | +€41,990 | +43.5% |
| Current investments | 50/53 | €2,796,591 | €2,796,591 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €70,608 | €17,968 | -€52,640 | -74.6% |
| Deferred charges and accrued income | 490/1 | €160 | €104 | -€56 | -35.0% |
| Total equity and liabilities | 10/49 | €10,146,302 | €10,182,516 | +€36,214 | +0.4% |
| Equity | 10/15 | €5,480,002 | €5,703,054 | +€223,051 | +4.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €5,418,002 | €5,641,054 | +€223,051 | +4.1% |
| Non-distributable reserves | 130/1 | €2,802,791 | €2,802,791 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Own shares acquired | 1312 | €2,796,591 | €2,796,591 | = | 0.0% |
| Distributable reserves | 133 | €2,615,211 | €2,838,263 | +€223,051 | +8.5% |
| Amounts payable | 17/49 | €4,666,299 | €4,479,462 | -€186,837 | -4.0% |
| Amounts payable after more than one year | 17 | €570,570 | €285,284 | -€285,286 | -50.0% |
| Financial debts | 170/4 | €570,570 | €285,284 | -€285,286 | -50.0% |
| Amounts payable within one year | 42/48 | €4,075,374 | €4,189,302 | +€113,927 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €385,286 | €285,286 | -€100,000 | -26.0% |
| Financial debts | 43 | €52,955 | €75,127 | +€22,172 | +41.9% |
| Credit institutions | 430/8 | €52,955 | €75,127 | +€22,172 | +41.9% |
| Trade debts | 44 | €8,565 | €3,782 | -€4,783 | -55.8% |
| Suppliers | 440/4 | €8,565 | €3,782 | -€4,783 | -55.8% |
| Taxes, remuneration and social security | 45 | €55,829 | €41,440 | -€14,388 | -25.8% |
| Taxes | 450/3 | €12,317 | €12,783 | +€465 | +3.8% |
| Remuneration and social security | 454/9 | €43,511 | €28,658 | -€14,854 | -34.1% |
| Other amounts payable | 47/48 | €3,572,740 | €3,783,666 | +€210,926 | +5.9% |
| Accrued charges and deferred income | 492/3 | €20,355 | €4,877 | -€15,478 | -76.0% |
| Remuneration, social security and pensions | 62 | €206,608 | €205,803 | -€805 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,168 | €998 | -€169 | -14.5% |
| Non-recurring operating charges | 66A | - | €8 | +€8 | |
| Gross operating margin | 9900 | €675,622 | €546,139 | -€129,484 | -19.2% |
| Operating profit (loss) | 9901 | €467,847 | €339,329 | -€128,518 | -27.5% |
| Financial income | 75/76B | €1 | €1 | +€0 | +44.4% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +44.4% |
| Financial charges | 65/66B | €121,487 | €70,694 | -€50,794 | -41.8% |
| Recurring financial charges | 65 | €121,487 | €70,694 | -€50,794 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €346,361 | €268,637 | -€77,724 | -22.4% |
| Income taxes | 67/77 | €87,567 | €45,586 | -€41,982 | -47.9% |
| Profit (loss) for the period | 9904 | €258,793 | €223,051 | -€35,742 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €258,793 | €223,051 | -€35,742 | -13.8% |
Next steps
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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 3 November 2026 via checked.be.