INTEGR8 CONSULTING: 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.
INTEGR8 CONSULTING
Largest movements
- Receivables within one year -€14,368
down €14,368 (-38.3%), from €37,520 to €23,152
of which Trade receivables: -€14,389
- Tangible fixed assets -€11,378
down €11,378 (-5.7%), from €201,161 to €189,783
of which Land and buildings: -€8,947
- Cash -€9,378
down €9,378 (-4.5%), from €208,079 to €198,701
mainly Contributions, distributions and other (-€59,400) and Other debts (-€32,005)
- Other debts -€32,005
down €32,005 (-31.6%), from €101,162 to €69,157
- Reserves +€25,250
up €25,250 (+6.8%), from €371,539 to €396,789
- Debts after one year -€25,018
down €25,018 (-74.4%), from €33,638 to €8,620
- Gross operating margin +€11,643
up €11,643 (+9.9%), from €117,438 to €129,081
- Taxes +€2,563
up €2,563 (+8.4%), from €30,533 to €33,096
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 | €573,785 | €540,671 | -€33,114 | -5.8% |
| Fixed assets | 21/28 | €226,161 | €214,783 | -€11,378 | -5.0% |
| Tangible fixed assets | 22/27 | €201,161 | €189,783 | -€11,378 | -5.7% |
| Land and buildings | 22 | €91,584 | €82,638 | -€8,947 | -9.8% |
| Plant, machinery and equipment | 23 | €15,961 | €13,829 | -€2,131 | -13.4% |
| Furniture and vehicles | 24 | €2,032 | €1,731 | -€300 | -14.8% |
| Other tangible fixed assets | 26 | €91,584 | €91,584 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €347,624 | €325,888 | -€21,736 | -6.3% |
| Amounts receivable within one year | 40/41 | €37,520 | €23,152 | -€14,368 | -38.3% |
| Trade receivables | 40 | €37,026 | €22,637 | -€14,389 | -38.9% |
| Other amounts receivable | 41 | €494 | €515 | +€21 | +4.3% |
| Current investments | 50/53 | €102,025 | €104,035 | +€2,010 | +2.0% |
| Cash at bank and in hand | 54/58 | €208,079 | €198,701 | -€9,378 | -4.5% |
| Total equity and liabilities | 10/49 | €573,785 | €540,671 | -€33,114 | -5.8% |
| Equity | 10/15 | €385,993 | €411,254 | +€25,260 | +6.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €371,539 | €396,789 | +€25,250 | +6.8% |
| Distributable reserves | 133 | €371,539 | €396,789 | +€25,250 | +6.8% |
| Profit (loss) carried forward | 14 | €2,054 | €2,065 | +€10 | +0.5% |
| Amounts payable | 17/49 | €187,791 | €129,417 | -€58,374 | -31.1% |
| Amounts payable after more than one year | 17 | €33,638 | €8,620 | -€25,018 | -74.4% |
| Financial debts | 170/4 | €33,638 | €8,620 | -€25,018 | -74.4% |
| Amounts payable within one year | 42/48 | €148,289 | €114,027 | -€34,263 | -23.1% |
| Current portion of amounts payable after more than one year | 42 | €23,800 | €25,018 | +€1,217 | +5.1% |
| Trade debts | 44 | €4,553 | €3,399 | -€1,154 | -25.3% |
| Suppliers | 440/4 | €4,553 | €3,399 | -€1,154 | -25.3% |
| Taxes, remuneration and social security | 45 | €18,774 | €16,453 | -€2,321 | -12.4% |
| Taxes | 450/3 | €16,840 | €16,453 | -€387 | -2.3% |
| Remuneration and social security | 454/9 | €1,934 | - | -€1,934 | |
| Other amounts payable | 47/48 | €101,162 | €69,157 | -€32,005 | -31.6% |
| Accrued charges and deferred income | 492/3 | €5,864 | €6,770 | +€906 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,378 | €11,378 | = | 0.0% |
| Other operating charges | 640/8 | €2,247 | €1,733 | -€515 | -22.9% |
| Gross operating margin | 9900 | €117,438 | €129,081 | +€11,643 | +9.9% |
| Operating profit (loss) | 9901 | €103,813 | €115,970 | +€12,158 | +11.7% |
| Financial income | 75/76B | €5,442 | €5,206 | -€236 | -4.3% |
| Recurring financial income | 75 | €5,442 | €5,206 | -€236 | -4.3% |
| Financial charges | 65/66B | €4,567 | €3,420 | -€1,148 | -25.1% |
| Recurring financial charges | 65 | €4,567 | €3,420 | -€1,148 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €104,688 | €117,756 | +€13,069 | +12.5% |
| Income taxes | 67/77 | €30,533 | €33,096 | +€2,563 | +8.4% |
| Profit (loss) for the period | 9904 | €74,154 | €84,660 | +€10,506 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €74,154 | €84,660 | +€10,506 | +14.2% |
Source: filed annual accounts (NBB), financial years ended 1 October 2024 and 1 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.