DRAGINTRA: what changed
What changed
DRAGINTRA
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€419,560
2024 · €185,732+€233,828
Equity
€1.1m
2024 · €1.8m-€630,440
Cash
€504,850
2024 · €448,700+€56,149
Balance sheet total
€4.5m
2024 · €4.2m+€255,318
Largest movements
Assets
- Receivables within one year +€350,985
up €350,985 (+14.7%), from €2.4m to €2.7m
of which Trade receivables: +€441,354
- Intangible fixed assets -€119,491
down €119,491 (-36.3%), from €329,099 to €209,609
- Tangible fixed assets -€105,397
down €105,397 (-17.5%), from €603,644 to €498,246
of which Furniture and vehicles: -€101,538
- Deferred charges and accrued income +€73,072
up €73,072 (+157%), from €46,443 to €119,514
- Cash +€56,149
up €56,149 (+12.5%), from €448,700 to €504,850
mainly Trade debts (+€773,691) and Net result for the year (+€419,560)
Equity and liabilities
- Trade debts +€773,691
up €773,691 (+186%), from €415,702 to €1.2m
- Reserves -€630,440
down €630,440 (-35.9%), from €1.8m to €1.1m
of which Distributable reserves: -€630,440
- Short-term financial debts -€195,484
down €195,484 (-94.7%), from €206,533 to €11,049
- Current portion of long-term debt +€154,385
up €154,385, from €0 to €154,385
- Accrued charges and deferred income +€133,654
up €133,654, from €0 to €133,654
Income statement
- Staff costs +€303,363
up €303,363 (+10.4%), from €2.9m to €3.2m
- Financial income +€273,832
new in 2025: €273,832
- Taxes -€267,343
down €267,343, from €202,888 to -€64,455
- Gross operating margin -€87,716
down €87,716 (-2.3%), from €3.8m to €3.7m
- Depreciation -€60,901
down €60,901 (-16.1%), from €377,403 to €316,502
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
€185,732
Gross operating margin
-€87,716
Staff costs
-€303,363
Depreciation
+€60,901
Write-downs
+€26,253
Other operating charges
-€5,699
Financial income
+€273,832
Financial charges
+€2,277
Taxes
+€267,343
Result 2025
€419,560
raises the resultlowers the result
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
+€1.3m
Investment
-€91,614
Financing
-€1.2m
Cash 2024
€448,700
From operations (derived)
+€1.3m
Net result for the year
+€419,560
Depreciation
+€316,502
Receivables within one year
-€350,985
Deferred charges and accrued income
-€73,072
Trade debts
+€773,691
Tax, wage and social debts
-€25,816
Other debts
+€126,372
Accrued charges and deferred income
+€133,654
Investment (derived)
-€91,614
Investment in fixed assets (net)
-€91,614
Financing
-€1.2m
Debts after one year
-€81,044
Current portion of long-term debt
+€154,385
Short-term financial debts
-€195,484
Contributions, distributions and other
-€1.1m
Cash 2025
€504,850
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,229,852 | €4,485,170 | +€255,318 | +6.0% |
| Fixed assets | 21/28 | €1,339,291 | €1,114,403 | -€224,888 | -16.8% |
| Intangible fixed assets | 21 | €329,099 | €209,609 | -€119,491 | -36.3% |
| Tangible fixed assets | 22/27 | €603,644 | €498,246 | -€105,397 | -17.5% |
| Land and buildings | 22 | €1,765 | €1,360 | -€405 | -22.9% |
| Plant, machinery and equipment | 23 | €12,060 | €8,606 | -€3,454 | -28.6% |
| Furniture and vehicles | 24 | €589,819 | €488,281 | -€101,538 | -17.2% |
| Financial fixed assets | 28 | €406,548 | €406,548 | = | 0.0% |
| Current assets | 29/58 | €2,890,561 | €3,370,767 | +€480,206 | +16.6% |
| Amounts receivable within one year | 40/41 | €2,395,418 | €2,746,404 | +€350,985 | +14.7% |
| Trade receivables | 40 | €1,608,288 | €2,049,642 | +€441,354 | +27.4% |
| Other amounts receivable | 41 | €787,130 | €696,762 | -€90,369 | -11.5% |
| Cash at bank and in hand | 54/58 | €448,700 | €504,850 | +€56,149 | +12.5% |
| Deferred charges and accrued income | 490/1 | €46,443 | €119,514 | +€73,072 | +157% |
| Total equity and liabilities | 10/49 | €4,229,852 | €4,485,170 | +€255,318 | +6.0% |
| Equity | 10/15 | €1,772,365 | €1,141,925 | -€630,440 | -35.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,753,773 | €1,123,333 | -€630,440 | -35.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,169 | €32,169 | = | 0.0% |
| Distributable reserves | 133 | €1,719,746 | €1,089,305 | -€630,440 | -36.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,457,487 | €3,343,245 | +€885,759 | +36.0% |
| Amounts payable after more than one year | 17 | €394,305 | €313,261 | -€81,044 | -20.6% |
| Financial debts | 170/4 | €394,305 | €313,261 | -€81,044 | -20.6% |
| Amounts payable within one year | 42/48 | €2,063,181 | €2,896,330 | +€833,149 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | €154,385 | +€154,385 | |
| Financial debts | 43 | €206,533 | €11,049 | -€195,484 | -94.7% |
| Credit institutions | 430/8 | €206,533 | €11,049 | -€195,484 | -94.7% |
| Trade debts | 44 | €415,702 | €1,189,393 | +€773,691 | +186% |
| Suppliers | 440/4 | €415,702 | €1,189,393 | +€773,691 | +186% |
| Taxes, remuneration and social security | 45 | €539,986 | €514,170 | -€25,816 | -4.8% |
| Taxes | 450/3 | €199,523 | €84,346 | -€115,178 | -57.7% |
| Remuneration and social security | 454/9 | €340,463 | €429,824 | +€89,362 | +26.2% |
| Other amounts payable | 47/48 | €900,960 | €1,027,333 | +€126,372 | +14.0% |
| Accrued charges and deferred income | 492/3 | €0 | €133,654 | +€133,654 | |
| Remuneration, social security and pensions | 62 | €2,907,726 | €3,211,089 | +€303,363 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377,403 | €316,502 | -€60,901 | -16.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,253 | €0 | -€26,253 | -100% |
| Other operating charges | 640/8 | €21,181 | €26,880 | +€5,699 | +26.9% |
| Gross operating margin | 9900 | €3,764,763 | €3,677,047 | -€87,716 | -2.3% |
| Operating profit (loss) | 9901 | €432,200 | €122,576 | -€309,624 | -71.6% |
| Financial income | 75/76B | - | €273,832 | +€273,832 | |
| Recurring financial income | 75 | - | €273,832 | +€273,832 | |
| Financial charges | 65/66B | €43,581 | €41,304 | -€2,277 | -5.2% |
| Recurring financial charges | 65 | €43,194 | €41,304 | -€1,890 | -4.4% |
| Non-recurring financial charges | 66B | €387 | €0 | -€387 | -100% |
| Profit (loss) for the period before taxes | 9903 | €388,620 | €355,104 | -€33,515 | -8.6% |
| Income taxes | 67/77 | €202,888 | -€64,455 | -€267,343 | |
| Profit (loss) for the period | 9904 | €185,732 | €419,560 | +€233,828 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €185,732 | €419,560 | +€233,828 | +126% |
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 6 November 2026 via checked.be.