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.
What changed
Integra
NACE 86.933, Human health activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€102,706
2024 · €497,767-€395,062
Equity
€9.6m
2024 · €8.7m+€932,241
Cash
€3.7m
2024 · €3.8m-€119,706
Balance sheet total
€15.0m
2024 · €13.6m+€1.4m
Largest movements
Assets
- Tangible fixed assets +€1.1m
up €1.1m (+21.3%), from €5.1m to €6.1m
of which Assets under construction and advance payments: +€1.2m
- Receivables within one year +€381,981
up €381,981 (+9.9%), from €3.9m to €4.2m
of which Other amounts receivable: +€509,069
Equity and liabilities
- Investment grants +€829,536
up €829,536 (+59.6%), from €1.4m to €2.2m
- Debts within one year +€609,265
up €609,265 (+27.3%), from €2.2m to €2.8m
of which Tax, wage and social debts: +€501,562
Income statement
- Staff costs +€1.0m
up €1.0m (+6.8%), from €15.5m to €16.5m
- Services and other goods +€437,969
up €437,969 (+25.7%), from €1.7m to €2.1m
- Other operating income +€433,524
up €433,524 (+7.5%), from €5.8m to €6.2m
- Turnover +€152,040
up €152,040 (+4.0%), from €3.8m to €4.0m
- Other operating charges +€54,180
up €54,180 (+18.6%), from €291,084 to €345,264
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.
Result 2024
€497,767
Turnover
+€152,040
Other operating income
+€433,524
Goods and materials
+€3,313
Services and other goods
-€437,969
Staff costs
-€1.0m
Depreciation
-€6,730
Write-downs
+€662
Other operating charges
-€54,180
Other operating items
+€576,242
Financial income
-€10,164
Financial charges
-€7,723
Taxes
+€2,786
Result 2025
€102,706
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.
From operations
+€555,864
Investment
-€1.4m
Financing
+€720,616
Cash 2024
€3.8m
From operations (derived)
+€555,864
Net result for the year
+€102,706
Depreciation
+€307,893
Receivables within one year
-€381,981
Deferred charges and accrued income
-€30,686
Provisions
-€8,579
Debts within one year
+€609,265
Accrued charges and deferred income
-€42,754
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
+€720,616
Debts after one year
-€108,920
Contributions, distributions and other
+€829,536
Cash 2025
€3.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,594,638 | €14,975,892 | +€1.4m | +10.2% |
| Fixed assets | 21/28 | €5,080,472 | €6,168,764 | +€1.1m | +21.4% |
| Intangible fixed assets | 21 | - | €9,173 | +€9,173 | |
| Tangible fixed assets | 22/27 | €5,068,650 | €6,147,755 | +€1.1m | +21.3% |
| Land and buildings | 22 | €4,503,131 | €4,263,475 | -€239,657 | -5.3% |
| Plant, machinery and equipment | 23 | €169,325 | €263,554 | +€94,229 | +55.6% |
| Furniture and vehicles | 24 | €19,116 | €24,093 | +€4,977 | +26.0% |
| Assets under construction and advance payments | 27 | €377,078 | €1,596,634 | +€1.2m | +323.4% |
| Financial fixed assets | 28 | €11,821 | €11,835 | +€14 | +0.1% |
| Other financial fixed assets | 284/8 | €11,821 | €11,835 | +€14 | +0.1% |
| Amounts receivable and cash guarantees | 285/8 | €11,821 | €11,835 | +€14 | +0.1% |
| Current assets | 29/58 | €8,514,166 | €8,807,128 | +€292,961 | +3.4% |
| Amounts receivable within one year | 40/41 | €3,863,835 | €4,245,815 | +€381,981 | +9.9% |
| Trade receivables | 40 | €2,624,853 | €2,497,765 | -€127,089 | -4.8% |
| Other amounts receivable | 41 | €1,238,981 | €1,748,051 | +€509,069 | +41.1% |
| Current investments | 50/53 | €569,006 | €569,006 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,818,647 | €3,698,941 | -€119,706 | -3.1% |
| Deferred charges and accrued income | 490/1 | €262,679 | €293,365 | +€30,686 | +11.7% |
| Total equity and liabilities | 10/49 | €13,594,638 | €14,975,892 | +€1.4m | +10.2% |
| Equity | 10/15 | €8,652,655 | €9,584,897 | +€932,241 | +10.8% |
| Contributions | 10/11 | €369,246 | €369,246 | = | 0.0% |
| Capital | 10 | €369,246 | €369,246 | = | 0.0% |
| Reserves | 13 | €3,436,898 | €3,536,898 | +€100,000 | +2.9% |
| Profit (loss) carried forward | 14 | €3,454,355 | €3,457,061 | +€2,706 | +0.1% |
| Investment grants | 15 | €1,392,156 | €2,221,692 | +€829,536 | +59.6% |
| Provisions and deferred taxes | 16 | €546,690 | €538,111 | -€8,579 | -1.6% |
| Provisions for liabilities and charges | 160/5 | €546,690 | €538,111 | -€8,579 | -1.6% |
| Other liabilities and charges | 164/5 | €546,690 | €538,111 | -€8,579 | -1.6% |
| Amounts payable | 17/49 | €4,395,293 | €4,852,883 | +€457,591 | +10.4% |
| Amounts payable after more than one year | 17 | €1,729,087 | €1,620,167 | -€108,920 | -6.3% |
| Financial debts | 170/4 | €1,726,446 | €1,616,506 | -€109,940 | -6.4% |
| Credit institutions | 173 | €1,726,446 | €1,616,506 | -€109,940 | -6.4% |
| Other amounts payable | 178/9 | €2,641 | €3,661 | +€1,020 | +38.6% |
| Amounts payable within one year | 42/48 | €2,234,569 | €2,843,834 | +€609,265 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €104,901 | €140,698 | +€35,796 | +34.1% |
| Trade debts | 44 | €331,047 | €821,474 | +€490,427 | +148.1% |
| Suppliers | 440/4 | €331,047 | €821,474 | +€490,427 | +148.1% |
| Taxes, remuneration and social security | 45 | €1,296,572 | €1,798,134 | +€501,562 | +38.7% |
| Taxes | 450/3 | €43,548 | €26,950 | -€16,598 | -38.1% |
| Remuneration and social security | 454/9 | €1,253,025 | €1,771,184 | +€518,160 | +41.4% |
| Accrued charges and deferred income | 492/3 | €431,637 | €388,882 | -€42,754 | -9.9% |
| Operating income | 70/76A | €18,843,180 | €19,622,796 | +€779,616 | +4.1% |
| Turnover | 70 | €3,826,570 | €3,978,611 | +€152,040 | +4.0% |
| Other operating income | 74 | €5,766,631 | €6,200,155 | +€433,524 | +7.5% |
| Non-recurring operating income | 76A | €441,179 | €189,157 | -€252,022 | -57.1% |
| Operating charges | 60/66A | €18,298,238 | €19,457,815 | +€1.2m | +6.3% |
| Goods for resale, raw materials and consumables | 60 | €65,659 | €62,346 | -€3,313 | -5.0% |
| Purchases | 600/8 | €65,659 | €62,346 | -€3,313 | -5.0% |
| Services and other goods | 61 | €1,703,047 | €2,141,016 | +€437,969 | +25.7% |
| Remuneration, social security and pensions | 62 | €15,485,798 | €16,532,661 | +€1.0m | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301,163 | €307,893 | +€6,730 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €970 | €308 | -€662 | -68.2% |
| Other operating charges | 640/8 | €291,084 | €345,264 | +€54,180 | +18.6% |
| Non-recurring operating charges | 66A | €40,352 | €76,906 | +€36,554 | +90.6% |
| Operating profit (loss) | 9901 | €544,942 | €164,981 | -€379,960 | -69.7% |
| Financial income | 75/76B | €30,939 | €20,775 | -€10,164 | -32.9% |
| Recurring financial income | 75 | €30,939 | €20,775 | -€10,164 | -32.9% |
| Income from current assets | 751 | €30,918 | €20,770 | -€10,148 | -32.8% |
| Other financial income | 752/9 | €21 | €5 | -€16 | -75.7% |
| Financial charges | 65/66B | €69,097 | €76,820 | +€7,723 | +11.2% |
| Recurring financial charges | 65 | €69,097 | €76,820 | +€7,723 | +11.2% |
| Debt charges | 650 | €76,564 | €71,727 | -€4,837 | -6.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€12,528 | - | +€12,528 | |
| Other financial charges | 652/9 | €5,061 | €5,093 | +€32 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €506,784 | €108,937 | -€397,847 | -78.5% |
| Income taxes | 67/77 | €9,017 | €6,231 | -€2,786 | -30.9% |
| Taxes | 670/3 | €9,017 | €6,231 | -€2,786 | -30.9% |
| Profit (loss) for the period | 9904 | €497,767 | €102,706 | -€395,062 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €497,767 | €102,706 | -€395,062 | -79.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.