INTEGRA FUND PRIVAK: 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 FUND PRIVAK
Largest movements
- Financial fixed assets -€15.3m
down €15.3m (-10.4%), from €148.0m to €132.7m
- Contributions -€15.3m
down €15.3m (-10.4%), from €148.0m to €132.7m
No income-statement line moved by more than 1% of the activity.
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.
Derived cash bridge
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 | €148,244,160 | €132,817,892 | -€15.4m | -10.4% |
| Fixed assets | 21/28 | €148,028,137 | €132,703,637 | -€15.3m | -10.4% |
| Financial fixed assets | 28 | €148,028,137 | €132,703,637 | -€15.3m | -10.4% |
| Affiliated companies | 280/1 | €148,028,137 | €132,703,637 | -€15.3m | -10.4% |
| Participating interests | 280 | €148,028,137 | €132,703,637 | -€15.3m | -10.4% |
| Current assets | 29/58 | €216,023 | €114,255 | -€101,768 | -47.1% |
| Amounts receivable within one year | 40/41 | €144,000 | €80,294 | -€63,706 | -44.2% |
| Other amounts receivable | 41 | €144,000 | €80,294 | -€63,706 | -44.2% |
| Cash at bank and in hand | 54/58 | €71,990 | €33,961 | -€38,029 | -52.8% |
| Deferred charges and accrued income | 490/1 | €34 | - | -€34 | |
| Total equity and liabilities | 10/49 | €148,244,160 | €132,817,892 | -€15.4m | -10.4% |
| Equity | 10/15 | €148,024,258 | €132,697,251 | -€15.3m | -10.4% |
| Contributions | 10/11 | €148,028,137 | €132,703,637 | -€15.3m | -10.4% |
| Profit (loss) carried forward | 14 | -€3,878 | -€6,386 | -€2,508 | -64.7% |
| Amounts payable | 17/49 | €219,902 | €120,641 | -€99,261 | -45.1% |
| Amounts payable within one year | 42/48 | €219,902 | €120,641 | -€99,261 | -45.1% |
| Trade debts | 44 | €493 | €641 | +€148 | +30.0% |
| Suppliers | 440/4 | €493 | €641 | +€148 | +30.0% |
| Other amounts payable | 47/48 | €219,409 | €120,000 | -€99,409 | -45.3% |
| Operating charges | 60/66A | €2,945 | €2,166 | -€779 | -26.5% |
| Services and other goods | 61 | €1,430 | €611 | -€819 | -57.3% |
| Other operating charges | 640/8 | €1,515 | €1,555 | +€40 | +2.6% |
| Operating profit (loss) | 9901 | -€2,945 | -€2,166 | +€779 | +26.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €336 | €342 | +€6 | +1.6% |
| Recurring financial charges | 65 | €336 | €342 | +€6 | +1.6% |
| Other financial charges | 652/9 | €336 | €342 | +€6 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,281 | -€2,508 | +€773 | +23.6% |
| Profit (loss) for the period | 9904 | -€3,281 | -€2,508 | +€773 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,281 | -€2,508 | +€773 | +23.6% |
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 30 October 2026 via checked.be.