Integra: 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.
Integra
Largest movements
- Cash +€17,062
up €17,062 (+96.3%), from €17,726 to €34,788
mainly Net result for the year (+€16,289) and Depreciation (+€9,375)
- Receivables within one year +€8,401
up €8,401 (+48.9%), from €17,174 to €25,575
of which Trade receivables: +€9,052
- Tangible fixed assets -€8,296
down €8,296 (-31.4%), from €26,392 to €18,096
of which Plant, machinery and equipment: -€7,626
- Reserves +€16,289
up €16,289 (+58.8%), from €27,687 to €43,976
of which Distributable reserves: +€16,289
- Tax, wage and social debts +€910
up €910 (+8.1%), from €11,266 to €12,176
- Gross operating margin +€5,875
up €5,875 (+17.1%), from €34,319 to €40,194
- Financial charges -€3,038
down €3,038 (-42.0%), from €7,229 to €4,191
of which Non-recurring financial charges: -€3,036
- Taxes -€1,802
down €1,802 (-17.5%), from €10,318 to €8,517
- Financial income -€714
down €714 (-39.1%), from €1,826 to €1,112
of which Non-recurring financial income: -€712
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 | €61,292 | €78,459 | +€17,167 | +28.0% |
| Fixed assets | 21/28 | €26,392 | €18,096 | -€8,296 | -31.4% |
| Tangible fixed assets | 22/27 | €26,392 | €18,096 | -€8,296 | -31.4% |
| Plant, machinery and equipment | 23 | €24,308 | €16,682 | -€7,626 | -31.4% |
| Furniture and vehicles | 24 | €2,084 | €1,414 | -€670 | -32.1% |
| Current assets | 29/58 | €34,900 | €60,363 | +€25,463 | +73.0% |
| Amounts receivable within one year | 40/41 | €17,174 | €25,575 | +€8,401 | +48.9% |
| Trade receivables | 40 | €15,466 | €24,519 | +€9,052 | +58.5% |
| Other amounts receivable | 41 | €1,708 | €1,056 | -€652 | -38.1% |
| Cash at bank and in hand | 54/58 | €17,726 | €34,788 | +€17,062 | +96.3% |
| Total equity and liabilities | 10/49 | €61,292 | €78,459 | +€17,167 | +28.0% |
| Equity | 10/15 | €46,279 | €62,568 | +€16,289 | +35.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,687 | €43,976 | +€16,289 | +58.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €25,828 | €42,117 | +€16,289 | +63.1% |
| Amounts payable | 17/49 | €15,013 | €15,890 | +€877 | +5.8% |
| Amounts payable within one year | 42/48 | €15,013 | €15,890 | +€877 | +5.8% |
| Trade debts | 44 | €3,500 | €3,634 | +€134 | +3.8% |
| Suppliers | 440/4 | €3,500 | €3,634 | +€134 | +3.8% |
| Taxes, remuneration and social security | 45 | €11,266 | €12,176 | +€910 | +8.1% |
| Taxes | 450/3 | €11,266 | €12,176 | +€910 | +8.1% |
| Other amounts payable | 47/48 | €247 | €80 | -€167 | -67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,549 | €9,375 | -€174 | -1.8% |
| Other operating charges | 640/8 | €2,669 | €2,934 | +€265 | +9.9% |
| Gross operating margin | 9900 | €34,319 | €40,194 | +€5,875 | +17.1% |
| Operating profit (loss) | 9901 | €22,101 | €27,885 | +€5,784 | +26.2% |
| Financial income | 75/76B | €1,826 | €1,112 | -€714 | -39.1% |
| Recurring financial income | 75 | €2 | €1,112 | +€1,110 | +50237.6% |
| Non-recurring financial income | 76B | €1,824 | €1,112 | -€712 | -39.0% |
| Financial charges | 65/66B | €7,229 | €4,191 | -€3,038 | -42.0% |
| Recurring financial charges | 65 | €92 | €90 | -€2 | -1.8% |
| Non-recurring financial charges | 66B | €7,137 | €4,101 | -€3,036 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €16,698 | €24,806 | +€8,108 | +48.6% |
| Income taxes | 67/77 | €10,318 | €8,517 | -€1,802 | -17.5% |
| Profit (loss) for the period | 9904 | €6,380 | €16,289 | +€9,909 | +155.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,380 | €16,289 | +€9,909 | +155.3% |
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.