IntegrAI: 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.
IntegrAI
Largest movements
- Cash +€48,277
up €48,277 (+63.9%), from €75,532 to €123,809
mainly Net result for the year (+€57,495) and Tax, wage and social debts (+€4,607)
- Receivables within one year +€14,329
up €14,329 (+119.1%), from €12,035 to €26,364
- Profit (loss) carried forward +€56,662
up €56,662 (+107.1%), from €52,900 to €109,563
- Tax, wage and social debts +€4,607
up €4,607 (+21.7%), from €21,231 to €25,838
- Other debts +€3,134
up €3,134 (+34.3%), from €9,147 to €12,281
- Trade debts -€1,981
down €1,981 (-65.3%), from €3,033 to €1,052
- Gross operating margin +€5,533
up €5,533 (+7.9%), from €69,925 to €75,458
- Taxes +€1,386
up €1,386 (+10.2%), from €13,581 to €14,967
- Financial charges +€1,268
up €1,268 (+109.7%), from €1,156 to €2,423
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 | €88,812 | €151,234 | +€62,422 | +70.3% |
| Fixed assets | 21/28 | €1,245 | €673 | -€572 | -46.0% |
| Tangible fixed assets | 22/27 | €1,245 | €673 | -€572 | -46.0% |
| Furniture and vehicles | 24 | €1,245 | €673 | -€572 | -46.0% |
| Current assets | 29/58 | €87,567 | €150,561 | +€62,994 | +71.9% |
| Amounts receivable within one year | 40/41 | €12,035 | €26,364 | +€14,329 | +119.1% |
| Trade receivables | 40 | €12,035 | €26,364 | +€14,329 | +119.1% |
| Cash at bank and in hand | 54/58 | €75,532 | €123,809 | +€48,277 | +63.9% |
| Deferred charges and accrued income | 490/1 | - | €389 | +€389 | |
| Total equity and liabilities | 10/49 | €88,812 | €151,234 | +€62,422 | +70.3% |
| Equity | 10/15 | €55,400 | €112,063 | +€56,662 | +102.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,900 | €109,563 | +€56,662 | +107.1% |
| Amounts payable | 17/49 | €33,411 | €39,171 | +€5,760 | +17.2% |
| Amounts payable within one year | 42/48 | €33,411 | €39,171 | +€5,760 | +17.2% |
| Trade debts | 44 | €3,033 | €1,052 | -€1,981 | -65.3% |
| Suppliers | 440/4 | €3,033 | €1,052 | -€1,981 | -65.3% |
| Taxes, remuneration and social security | 45 | €21,231 | €25,838 | +€4,607 | +21.7% |
| Taxes | 450/3 | €21,231 | €25,838 | +€4,607 | +21.7% |
| Other amounts payable | 47/48 | €9,147 | €12,281 | +€3,134 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €489 | €572 | +€83 | +16.9% |
| Gross operating margin | 9900 | €69,925 | €75,458 | +€5,533 | +7.9% |
| Operating profit (loss) | 9901 | €69,436 | €74,886 | +€5,451 | +7.8% |
| Financial charges | 65/66B | €1,156 | €2,423 | +€1,268 | +109.7% |
| Recurring financial charges | 65 | €1,156 | €2,423 | +€1,268 | +109.7% |
| Profit (loss) for the period before taxes | 9903 | €68,280 | €72,463 | +€4,183 | +6.1% |
| Income taxes | 67/77 | €13,581 | €14,967 | +€1,386 | +10.2% |
| Profit (loss) for the period | 9904 | €54,699 | €57,495 | +€2,796 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,699 | €57,495 | +€2,796 | +5.1% |
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 12 October 2026 via checked.be.