INTEGERA: 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.
INTEGERA
Largest movements
- Tangible fixed assets -€28,224
down €28,224 (-5.2%), from €543,317 to €515,093
- Other debts -€33,217
down €33,217 (-5.8%), from €571,239 to €538,022
- Profit (loss) carried forward +€9,939
up €9,939 (+40.4%), from -€24,580 to -€14,641
- Gross operating margin -€15,953
down €15,953 (-40.2%), from €39,696 to €23,743
- Financial charges -€6,439
down €6,439 (-33.3%), from €19,362 to €12,922
- Other operating charges -€5,182
down €5,182 (-85.5%), from €6,064 to €882
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.
Derived cash bridge
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 | €611,767 | €586,872 | -€24,895 | -4.1% |
| Fixed assets | 21/28 | €543,317 | €515,093 | -€28,224 | -5.2% |
| Tangible fixed assets | 22/27 | €543,317 | €515,093 | -€28,224 | -5.2% |
| Land and buildings | 22 | €543,317 | €515,093 | -€28,224 | -5.2% |
| Current assets | 29/58 | €68,450 | €71,779 | +€3,329 | +4.9% |
| Cash at bank and in hand | 54/58 | €68,450 | €71,779 | +€3,329 | +4.9% |
| Total equity and liabilities | 10/49 | €611,767 | €586,872 | -€24,895 | -4.1% |
| Equity | 10/15 | €38,877 | €48,817 | +€9,939 | +25.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,058 | €51,058 | = | 0.0% |
| Distributable reserves | 133 | €51,058 | €51,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,580 | -€14,641 | +€9,939 | +40.4% |
| Amounts payable | 17/49 | €572,890 | €538,056 | -€34,834 | -6.1% |
| Amounts payable within one year | 42/48 | €572,890 | €538,056 | -€34,834 | -6.1% |
| Trade debts | 44 | €1,651 | €33 | -€1,617 | -98.0% |
| Suppliers | 440/4 | €1,651 | €33 | -€1,617 | -98.0% |
| Other amounts payable | 47/48 | €571,239 | €538,022 | -€33,217 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183 | - | -€183 | |
| Other operating charges | 640/8 | €6,064 | €882 | -€5,182 | -85.5% |
| Gross operating margin | 9900 | €39,696 | €23,743 | -€15,953 | -40.2% |
| Operating profit (loss) | 9901 | €33,449 | €22,861 | -€10,588 | -31.7% |
| Financial charges | 65/66B | €19,362 | €12,922 | -€6,439 | -33.3% |
| Recurring financial charges | 65 | €19,362 | €12,922 | -€6,439 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €14,088 | €9,939 | -€4,148 | -29.4% |
| Profit (loss) for the period | 9904 | €14,088 | €9,939 | -€4,148 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,088 | €9,939 | -€4,148 | -29.4% |
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 16 October 2026 via checked.be.