Integraal: 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.
Integraal
Largest movements
- Receivables within one year +€21,251
up €21,251 (+80.5%), from €26,408 to €47,659
of which Trade receivables: +€23,525
- Tangible fixed assets +€11,033
up €11,033 (+312%), from €3,533 to €14,566
of which Furniture and vehicles: +€9,823
- Cash -€3,147
down €3,147 (-6.3%), from €50,324 to €47,177
mainly Contributions, distributions and other (-€26,750) and Receivables within one year (-€21,251)
- Deferred charges and accrued income +€2,492
up €2,492 (+139%), from €1,788 to €4,280
- Other debts +€17,684
up €17,684 (+147%), from €12,000 to €29,684
- Tax, wage and social debts +€8,854
up €8,854 (+61.6%), from €14,367 to €23,221
- Reserves +€5,498
up €5,498 (+12.2%), from €44,938 to €50,436
- Gross operating margin +€29,874
up €29,874 (+144%), from €20,716 to €50,590
- Taxes +€9,164
up €9,164 (+203%), from €4,522 to €13,686
- Depreciation +€755
up €755 (+36.6%), from €2,062 to €2,817
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 | €82,082 | €113,682 | +€31,600 | +38.5% |
| Fixed assets | 21/28 | €3,562 | €14,566 | +€11,004 | +309% |
| Tangible fixed assets | 22/27 | €3,533 | €14,566 | +€11,033 | +312% |
| Plant, machinery and equipment | 23 | €1,915 | €3,125 | +€1,210 | +63.2% |
| Furniture and vehicles | 24 | €1,618 | €11,441 | +€9,823 | +607% |
| Financial fixed assets | 28 | €29 | €0 | -€29 | -100% |
| Current assets | 29/58 | €78,520 | €99,117 | +€20,597 | +26.2% |
| Amounts receivable within one year | 40/41 | €26,408 | €47,659 | +€21,251 | +80.5% |
| Trade receivables | 40 | €24,134 | €47,659 | +€23,525 | +97.5% |
| Other amounts receivable | 41 | €2,274 | €0 | -€2,274 | -100% |
| Cash at bank and in hand | 54/58 | €50,324 | €47,177 | -€3,147 | -6.3% |
| Deferred charges and accrued income | 490/1 | €1,788 | €4,280 | +€2,492 | +139% |
| Total equity and liabilities | 10/49 | €82,082 | €113,682 | +€31,600 | +38.5% |
| Equity | 10/15 | €51,138 | €56,636 | +€5,498 | +10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,938 | €50,436 | +€5,498 | +12.2% |
| Distributable reserves | 133 | €44,938 | €50,436 | +€5,498 | +12.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,944 | €57,046 | +€26,102 | +84.4% |
| Amounts payable within one year | 42/48 | €30,944 | €57,046 | +€26,102 | +84.4% |
| Trade debts | 44 | €4,079 | €4,141 | +€62 | +1.5% |
| Suppliers | 440/4 | €4,079 | €4,141 | +€62 | +1.5% |
| Advances received on contracts in progress | 46 | €498 | €0 | -€498 | -100% |
| Taxes, remuneration and social security | 45 | €14,367 | €23,221 | +€8,854 | +61.6% |
| Taxes | 450/3 | €14,367 | €23,221 | +€8,854 | +61.6% |
| Other amounts payable | 47/48 | €12,000 | €29,684 | +€17,684 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,062 | €2,817 | +€755 | +36.6% |
| Other operating charges | 640/8 | €1,252 | €1,310 | +€58 | +4.6% |
| Gross operating margin | 9900 | €20,716 | €50,590 | +€29,874 | +144% |
| Operating profit (loss) | 9901 | €17,402 | €46,463 | +€29,061 | +167% |
| Financial income | 75/76B | €268 | €147 | -€121 | -45.2% |
| Recurring financial income | 75 | €268 | €147 | -€121 | -45.2% |
| Financial charges | 65/66B | €430 | €676 | +€246 | +57.2% |
| Recurring financial charges | 65 | €430 | €676 | +€246 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | €17,240 | €45,934 | +€28,694 | +166% |
| Income taxes | 67/77 | €4,522 | €13,686 | +€9,164 | +203% |
| Profit (loss) for the period | 9904 | €12,718 | €32,248 | +€19,530 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €12,718 | €32,248 | +€19,530 | +154% |
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 23 October 2026 via checked.be.