INTEGRA: what changed
INTEGRA
Largest movements
- Cash -€6,280
down €6,280 (-72.1%), from €8,705 to €2,425
mainly Net result for the year (-€10,072) and Tax, wage and social debts (-€4,591)
- Tangible fixed assets +€1,299
new in 2025: €1,299
- Receivables within one year -€998
down €998 (-3.0%), from €33,254 to €32,256
of which Trade receivables: -€3,184
- Profit (loss) carried forward -€10,072
down €10,072 (-47.9%), from €21,017 to €10,945
- Trade debts +€8,794
up €8,794 (+143%), from €6,138 to €14,932
- Tax, wage and social debts -€4,591
down €4,591 (-73.6%), from €6,236 to €1,645
- Gross operating margin -€1,837
down €1,837 (-30.5%), from -€6,014 to -€7,851
- Financial income -€1,091
down €1,091 (-70.2%), from €1,554 to €463
- Other operating charges -€872
down €872 (-72.4%), from €1,205 to €333
- Depreciation +€584
new in 2025: €584
- Financial charges -€532
down €532 (-26.1%), from €2,038 to €1,506
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,681 | €37,812 | -€5,869 | -13.4% |
| Fixed assets | 21/28 | €1,596 | €2,895 | +€1,299 | +81.4% |
| Tangible fixed assets | 22/27 | - | €1,299 | +€1,299 | |
| Furniture and vehicles | 24 | - | €1,299 | +€1,299 | |
| Financial fixed assets | 28 | €1,596 | €1,596 | = | 0.0% |
| Current assets | 29/58 | €42,085 | €34,917 | -€7,168 | -17.0% |
| Amounts receivable within one year | 40/41 | €33,254 | €32,256 | -€998 | -3.0% |
| Trade receivables | 40 | €29,173 | €25,989 | -€3,184 | -10.9% |
| Other amounts receivable | 41 | €4,081 | €6,267 | +€2,186 | +53.6% |
| Cash at bank and in hand | 54/58 | €8,705 | €2,425 | -€6,280 | -72.1% |
| Deferred charges and accrued income | 490/1 | €126 | €235 | +€110 | +87.0% |
| Total equity and liabilities | 10/49 | €43,681 | €37,812 | -€5,869 | -13.4% |
| Equity | 10/15 | €31,307 | €21,235 | -€10,072 | -32.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,090 | €4,090 | = | 0.0% |
| Distributable reserves | 133 | €4,090 | €4,090 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,017 | €10,945 | -€10,072 | -47.9% |
| Amounts payable | 17/49 | €12,374 | €16,577 | +€4,203 | +34.0% |
| Amounts payable within one year | 42/48 | €12,374 | €16,577 | +€4,203 | +34.0% |
| Trade debts | 44 | €6,138 | €14,932 | +€8,794 | +143% |
| Suppliers | 440/4 | €6,138 | €14,932 | +€8,794 | +143% |
| Taxes, remuneration and social security | 45 | €6,236 | €1,645 | -€4,591 | -73.6% |
| Taxes | 450/3 | €6,236 | €1,645 | -€4,591 | -73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €584 | +€584 | |
| Other operating charges | 640/8 | €1,205 | €333 | -€872 | -72.4% |
| Gross operating margin | 9900 | -€6,014 | -€7,851 | -€1,837 | -30.5% |
| Operating profit (loss) | 9901 | -€7,219 | -€8,769 | -€1,549 | -21.5% |
| Financial income | 75/76B | €1,554 | €463 | -€1,091 | -70.2% |
| Recurring financial income | 75 | €1,554 | €463 | -€1,091 | -70.2% |
| Financial charges | 65/66B | €2,038 | €1,506 | -€532 | -26.1% |
| Recurring financial charges | 65 | €2,038 | €1,506 | -€532 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,703 | -€9,812 | -€2,108 | -27.4% |
| Income taxes | 67/77 | €269 | €260 | -€9 | -3.4% |
| Profit (loss) for the period | 9904 | -€7,973 | -€10,072 | -€2,099 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,973 | -€10,072 | -€2,099 | -26.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.