C-tegrity: 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.
C-tegrity
Largest movements
- Cash +€576,549
up €576,549 (+188.7%), from €305,524 to €882,073
mainly Other debts (+€449,967) and Current investments (+€423,715)
- Current investments -€423,715
down €423,715 (-62.0%), from €683,437 to €259,722
- Receivables after one year +€210,000
up €210,000 (+92.5%), from €227,000 to €437,000
- Tangible fixed assets +€32,754
up €32,754 (+35.5%), from €92,270 to €125,024
of which Plant, machinery and equipment: +€20,556
- Other debts +€449,967
up €449,967 (+28151.4%), from €1,598 to €451,565
- Reserves -€115,498
down €115,498 (-9.8%), from €1.2m to €1.1m
- Tax, wage and social debts +€46,826
up €46,826 (+72.0%), from €64,994 to €111,820
of which Taxes: +€46,826
- Trade debts +€31,118
up €31,118 (+29.3%), from €106,322 to €137,440
- Gross operating margin -€41,360
down €41,360 (-8.1%), from €512,346 to €470,986
- Financial income +€10,974
up €10,974 (+73.3%), from €14,977 to €25,952
- Taxes -€9,504
down €9,504 (-6.0%), from €157,523 to €148,019
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 | €1,409,846 | €1,814,266 | +€404,420 | +28.7% |
| Fixed assets | 21/28 | €92,270 | €125,024 | +€32,754 | +35.5% |
| Tangible fixed assets | 22/27 | €92,270 | €125,024 | +€32,754 | +35.5% |
| Land and buildings | 22 | €11,600 | €10,800 | -€800 | -6.9% |
| Plant, machinery and equipment | 23 | €1,718 | €22,274 | +€20,556 | +1196.8% |
| Furniture and vehicles | 24 | €30,341 | €32,228 | +€1,887 | +6.2% |
| Other tangible fixed assets | 26 | €48,612 | €59,722 | +€11,110 | +22.9% |
| Current assets | 29/58 | €1,317,576 | €1,689,242 | +€371,666 | +28.2% |
| Amounts receivable after more than one year | 29 | €227,000 | €437,000 | +€210,000 | +92.5% |
| Other amounts receivable | 291 | €227,000 | €437,000 | +€210,000 | +92.5% |
| Amounts receivable within one year | 40/41 | €97,344 | €95,220 | -€2,124 | -2.2% |
| Trade receivables | 40 | €79,954 | €78,605 | -€1,350 | -1.7% |
| Other amounts receivable | 41 | €17,390 | €16,615 | -€775 | -4.5% |
| Current investments | 50/53 | €683,437 | €259,722 | -€423,715 | -62.0% |
| Cash at bank and in hand | 54/58 | €305,524 | €882,073 | +€576,549 | +188.7% |
| Deferred charges and accrued income | 490/1 | €4,271 | €15,227 | +€10,957 | +256.6% |
| Total equity and liabilities | 10/49 | €1,409,846 | €1,814,266 | +€404,420 | +28.7% |
| Equity | 10/15 | €1,188,451 | €1,072,953 | -€115,498 | -9.7% |
| Contributions | 10/11 | €6,324 | €6,324 | = | 0.0% |
| Reserves | 13 | €1,182,127 | €1,066,629 | -€115,498 | -9.8% |
| Distributable reserves | 133 | €1,182,127 | €1,066,629 | -€115,498 | -9.8% |
| Provisions and deferred taxes | 16 | €4,813 | €4,813 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,813 | €4,813 | = | 0.0% |
| Pensions and similar obligations | 160 | €4,813 | €4,813 | = | 0.0% |
| Amounts payable | 17/49 | €216,583 | €736,500 | +€519,918 | +240.1% |
| Amounts payable within one year | 42/48 | €213,500 | €734,500 | +€521,000 | +244.0% |
| Financial debts | 43 | €40,586 | €33,676 | -€6,910 | -17.0% |
| Credit institutions | 430/8 | €40,586 | €33,676 | -€6,910 | -17.0% |
| Trade debts | 44 | €106,322 | €137,440 | +€31,118 | +29.3% |
| Suppliers | 440/4 | €106,322 | €137,440 | +€31,118 | +29.3% |
| Taxes, remuneration and social security | 45 | €64,994 | €111,820 | +€46,826 | +72.0% |
| Taxes | 450/3 | €62,994 | €109,820 | +€46,826 | +74.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,598 | €451,565 | +€449,967 | +28151.4% |
| Accrued charges and deferred income | 492/3 | €3,083 | €2,000 | -€1,083 | -35.1% |
| Non-recurring operating income | 76A | €6,354 | - | -€6,354 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,293 | €11,669 | +€3,376 | +40.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €111 | +€111 | |
| Other operating charges | 640/8 | €1,145 | €909 | -€236 | -20.6% |
| Gross operating margin | 9900 | €512,346 | €470,986 | -€41,360 | -8.1% |
| Operating profit (loss) | 9901 | €502,908 | €458,297 | -€44,611 | -8.9% |
| Financial income | 75/76B | €14,977 | €25,952 | +€10,974 | +73.3% |
| Recurring financial income | 75 | €14,977 | €25,952 | +€10,974 | +73.3% |
| Financial charges | 65/66B | €6,577 | €3,572 | -€3,005 | -45.7% |
| Recurring financial charges | 65 | €6,577 | €3,572 | -€3,005 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €511,308 | €480,677 | -€30,631 | -6.0% |
| Income taxes | 67/77 | €157,523 | €148,019 | -€9,504 | -6.0% |
| Profit (loss) for the period | 9904 | €353,785 | €332,657 | -€21,127 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €353,785 | €332,657 | -€21,127 | -6.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.