Financials
Financial year 2025
D-Trans from Aubel, company number BE0839553212, closed financial year 2025 with a result of € 147,312 after tax. For that financial year D-Trans recorded revenue of € 4.7 million and equity of € 384,608. Compared with financial year 2024, the result moved from € 147,240 to € 147,312. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 384,608
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,312
Profit after tax over the fiscal year.
€ 98,670
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -119,392.
People and assets in 2025
37.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 8% vs 2024
€ 59,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 149,875
▲ € 140,390 vs 2024
Of which on lease € 104,000.
Debts at end 2025
€ 144,324
▲ 18% vs 2024
€ 14,727 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 428,502
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 54 days on average.
€ 609,314
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,730,756 | € 4,481,363 | € 4,711,324 | € 4,656,831 | ▼ 1% |
| Profit after taxes | € -215,829 | € -201,425 | € 147,240 | € 147,312 | |
| Equity | € 291,482 | € 90,056 | € 237,296 | € 384,608 | ▲ 62% |
| Total debts | € 1,803,665 | € 1,716,774 | € 1,404,764 | € 1,184,575 | ▼ 16% |
| Cash | € 862 | € 150,300 | € 226,047 | € 98,670 | ▼ 56% |
| Retained profit | € -212,518 | € -413,944 | € -266,704 | € -119,392 | ▲ € 147,312 |
| Bank debt | € 350,072 | € 220,850 | € 122,598 | € 144,324 | ▲ 18% |
| Balance sheet total | € 2,095,146 | € 1,806,830 | € 1,642,060 | € 1,569,183 | ▼ 4% |
| Employees (FTE) | 48 | 41.1 | 37.3 | 37.5 | ▲ 0.2 |
Key figures of D-Trans, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D-Trans?
What happened at D-Trans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LCO Consult SComm stepped down as director. NBB
- F.Detry.Consult SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 147,312. Source: NBB ↗
- LCO Consult SComm became a director. NBB
- F.Detry.Consult SRL became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 215,829 loss in 2022 to € 147,312 profit in 2025.
Paid € 22,062 in corporate taxes since 2022.
Best year ever: 2025, with € 147,312 profit.
Pays suppliers within 54 days on average.
Management
The shares are held by Frédéric Detry (100%).
Directors
According to the 2025 annual accounts
Director · represented by Laurent Coolen
since 2025 · until 2028
Director · represented by Frédéric DETRY
Also active at: DETRY, Polca, BEL ARDENNE, DETRY FOOD GROUP
since 2022 · until 2028
Shareholders
Frédéric Detry
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Merckhof 110
4880 Aubel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.553.212
- VAT number
- BE 0839.553.212
- Registered office
- Rue de Merckhof 110, 4880 Aubel
- Names & denominations
- D-Trans
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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