INTEGRA: what changed
Two fiscal 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.
INTEGRA
Largest movements
- Receivables within one year +€30,903
up €30,903 (+10.4%), from €297,172 to €328,075
of which Other amounts receivable: +€69,095
- Stocks and contracts -€25,624
down €25,624 (-70.4%), from €36,406 to €10,782
- Intangible fixed assets -€16,252
down €16,252 (-80.0%), from €20,315 to €4,063
- Tangible fixed assets -€12,688
down €12,688 (-21.3%), from €59,704 to €47,016
of which Furniture and vehicles: -€9,403
- Profit (loss) carried forward -€28,483
new in 2025: -€28,483
- Trade debts +€8,658
up €8,658 (+92.9%), from €9,318 to €17,976
- Current portion of long-term debt -€5,560
down €5,560 (-56.8%), from €9,783 to €4,222
- Short-term financial debts +€4,907
new in 2025: €4,907
- Gross operating margin -€83,139
down €83,139 (-97.5%), from €85,271 to €2,132
- Taxes -€16,549
down €16,549 (-98.9%), from €16,732 to €183
- Depreciation +€1,402
up €1,402 (+5.1%), from €27,538 to €28,939
- Financial charges -€1,275
down €1,275 (-48.3%), from €2,637 to €1,363
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 | €424,548 | €399,086 | -€25,462 | -6.0% |
| Fixed assets | 21/28 | €82,553 | €53,614 | -€28,939 | -35.1% |
| Intangible fixed assets | 21 | €20,315 | €4,063 | -€16,252 | -80.0% |
| Tangible fixed assets | 22/27 | €59,704 | €47,016 | -€12,688 | -21.3% |
| Plant, machinery and equipment | 23 | €428 | - | -€428 | |
| Furniture and vehicles | 24 | €24,324 | €14,921 | -€9,403 | -38.7% |
| Other tangible fixed assets | 26 | €34,951 | €32,095 | -€2,857 | -8.2% |
| Financial fixed assets | 28 | €2,535 | €2,535 | = | 0.0% |
| Current assets | 29/58 | €341,994 | €345,471 | +€3,477 | +1.0% |
| Stocks and contracts in progress | 3 | €36,406 | €10,782 | -€25,624 | -70.4% |
| Stocks | 30/36 | €36,406 | €10,782 | -€25,624 | -70.4% |
| Amounts receivable within one year | 40/41 | €297,172 | €328,075 | +€30,903 | +10.4% |
| Trade receivables | 40 | €64,325 | €26,133 | -€38,192 | -59.4% |
| Other amounts receivable | 41 | €232,847 | €301,941 | +€69,095 | +29.7% |
| Current investments | 50/53 | €5,175 | €5,175 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,379 | €533 | -€1,846 | -77.6% |
| Deferred charges and accrued income | 490/1 | €863 | €907 | +€44 | +5.1% |
| Total equity and liabilities | 10/49 | €424,548 | €399,086 | -€25,462 | -6.0% |
| Equity | 10/15 | €279,583 | €251,100 | -€28,483 | -10.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €260,991 | €260,991 | = | 0.0% |
| Distributable reserves | 133 | €260,991 | €260,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€28,483 | -€28,483 | |
| Amounts payable | 17/49 | €144,965 | €147,985 | +€3,020 | +2.1% |
| Amounts payable after more than one year | 17 | €108,822 | €104,600 | -€4,222 | -3.9% |
| Financial debts | 170/4 | €108,822 | €104,600 | -€4,222 | -3.9% |
| Amounts payable within one year | 42/48 | €34,453 | €43,385 | +€8,933 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €9,783 | €4,222 | -€5,560 | -56.8% |
| Financial debts | 43 | - | €4,907 | +€4,907 | |
| Credit institutions | 430/8 | - | €4,907 | +€4,907 | |
| Trade debts | 44 | €9,318 | €17,976 | +€8,658 | +92.9% |
| Suppliers | 440/4 | €9,318 | €17,976 | +€8,658 | +92.9% |
| Taxes, remuneration and social security | 45 | €15,352 | €16,280 | +€928 | +6.0% |
| Taxes | 450/3 | €15,352 | €16,280 | +€928 | +6.0% |
| Accrued charges and deferred income | 492/3 | €1,690 | - | -€1,690 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,538 | €28,939 | +€1,402 | +5.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €85,271 | €2,132 | -€83,139 | -97.5% |
| Operating profit (loss) | 9901 | €57,349 | -€27,195 | -€84,544 | |
| Financial income | 75/76B | €110 | €258 | +€148 | +134.6% |
| Recurring financial income | 75 | €110 | €258 | +€148 | +134.6% |
| Financial charges | 65/66B | €2,637 | €1,363 | -€1,275 | -48.3% |
| Recurring financial charges | 65 | €2,637 | €1,363 | -€1,275 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €54,822 | -€28,299 | -€83,121 | |
| Income taxes | 67/77 | €16,732 | €183 | -€16,549 | -98.9% |
| Profit (loss) for the period | 9904 | €38,089 | -€28,483 | -€66,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,089 | -€28,483 | -€66,572 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.