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
- Stocks and contracts +€924,316
new in 2025: €924,316
- Current investments +€250,000
new in 2025: €250,000
- Receivables within one year -€137,560
down €137,560 (-67.3%), from €204,248 to €66,688
of which Trade receivables: -€139,082
- Cash -€49,274
down €49,274 (-12.7%), from €387,335 to €338,061
mainly Stocks and contracts (-€924,316) and Current investments (-€250,000)
- Trade debts +€1.0m
up €1.0m (+10138.1%), from €9,888 to €1.0m
of which Suppliers: +€978,146
- Tax, wage and social debts -€20,727
down €20,727 (-15.2%), from €136,103 to €115,376
of which Taxes: -€11,059
- Turnover -€1.2m
no longer reported in 2025 (was €1.2m)
- Gross operating margin +€931,819
new in 2025: €931,819
- Services and other goods -€385,662
no longer reported in 2025 (was €385,662)
- Other operating income -€85,545
no longer reported in 2025 (was €85,545)
- Staff costs -€29,605
down €29,605 (-3.5%), from €852,905 to €823,300
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 | €622,818 | €1,613,015 | +€990,198 | +159.0% |
| Fixed assets | 21/28 | €27,635 | €30,257 | +€2,622 | +9.5% |
| Tangible fixed assets | 22/27 | €27,635 | €30,257 | +€2,622 | +9.5% |
| Plant, machinery and equipment | 23 | €18,404 | €22,942 | +€4,538 | +24.7% |
| Furniture and vehicles | 24 | €8,359 | €7,314 | -€1,045 | -12.5% |
| Other tangible fixed assets | 26 | €872 | - | -€872 | |
| Current assets | 29/58 | €595,183 | €1,582,759 | +€987,576 | +165.9% |
| Stocks and contracts in progress | 3 | - | €924,316 | +€924,316 | |
| Stocks | 30/36 | - | €924,316 | +€924,316 | |
| Amounts receivable within one year | 40/41 | €204,248 | €66,688 | -€137,560 | -67.3% |
| Trade receivables | 40 | €193,649 | €54,567 | -€139,082 | -71.8% |
| Other amounts receivable | 41 | €10,599 | €12,121 | +€1,522 | +14.4% |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €387,335 | €338,061 | -€49,274 | -12.7% |
| Deferred charges and accrued income | 490/1 | €3,600 | €3,694 | +€94 | +2.6% |
| Total equity and liabilities | 10/49 | €622,818 | €1,613,015 | +€990,198 | +159.0% |
| Equity | 10/15 | €423,048 | €435,270 | +€12,221 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €354,848 | €367,070 | +€12,221 | +3.4% |
| Amounts payable | 17/49 | €199,769 | €1,177,745 | +€977,976 | +489.6% |
| Amounts payable within one year | 42/48 | €199,769 | €1,177,745 | +€977,976 | +489.6% |
| Financial debts | 43 | €8,478 | - | -€8,478 | |
| Credit institutions | 430/8 | €8,478 | - | -€8,478 | |
| Trade debts | 44 | €9,888 | €1,012,370 | +€1.0m | +10138.1% |
| Suppliers | 440/4 | €9,888 | €988,035 | +€978,146 | +9892.0% |
| Bills of exchange payable | 441 | - | €24,335 | +€24,335 | |
| Taxes, remuneration and social security | 45 | €136,103 | €115,376 | -€20,727 | -15.2% |
| Taxes | 450/3 | €16,122 | €5,063 | -€11,059 | -68.6% |
| Remuneration and social security | 454/9 | €119,981 | €110,312 | -€9,669 | -8.1% |
| Other amounts payable | 47/48 | €45,300 | €50,000 | +€4,700 | +10.4% |
| Operating income | 70/76A | €1,324,194 | - | -€1.3m | |
| Turnover | 70 | €1,238,649 | - | -€1.2m | |
| Other operating income | 74 | €85,545 | - | -€85,545 | |
| Operating charges | 60/66A | €1,256,867 | - | -€1.3m | |
| Services and other goods | 61 | €385,662 | - | -€385,662 | |
| Remuneration, social security and pensions | 62 | €852,905 | €823,300 | -€29,605 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,706 | €8,550 | +€844 | +10.9% |
| Other operating charges | 640/8 | €10,593 | €8,636 | -€1,957 | -18.5% |
| Gross operating margin | 9900 | - | €931,819 | +€931,819 | |
| Operating profit (loss) | 9901 | €67,328 | €91,333 | +€24,005 | +35.7% |
| Financial income | 75/76B | €2,840 | €2,531 | -€309 | -10.9% |
| Recurring financial income | 75 | €2,840 | €2,531 | -€309 | -10.9% |
| Other financial income | 752/9 | €2,840 | - | -€2,840 | |
| Financial charges | 65/66B | €1,661 | €1,050 | -€611 | -36.8% |
| Recurring financial charges | 65 | €1,661 | €1,050 | -€611 | -36.8% |
| Debt charges | 650 | €721 | - | -€721 | |
| Other financial charges | 652/9 | €940 | - | -€940 | |
| Profit (loss) for the period before taxes | 9903 | €68,507 | €92,814 | +€24,307 | +35.5% |
| Income taxes | 67/77 | €24,000 | €30,592 | +€6,592 | +27.5% |
| Taxes | 670/3 | €25,000 | - | -€25,000 | |
| Tax adjustments and reversals of tax provisions | 77 | €1,000 | - | -€1,000 | |
| Profit (loss) for the period | 9904 | €44,507 | €62,221 | +€17,714 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,507 | €62,221 | +€17,714 | +39.8% |
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 11 October 2026 via checked.be.