Integral Agility: 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.
Integral Agility
Largest movements
- Cash +€292,275
up €292,275 (+41.9%), from €698,308 to €990,583
mainly Other debts (+€850,000) and Net result for the year (+€244,374)
- Receivables within one year -€98,753
down €98,753 (-37.1%), from €265,994 to €167,242
of which Trade receivables: -€95,119
- Current investments +€79,159
new in 2025: €79,159
- Other debts +€850,000
new in 2025: €850,000
- Profit (loss) carried forward -€755,626
down €755,626 (-61.8%), from €1.2m to €467,470
- Tax, wage and social debts +€178,277
up €178,277 (+7189.1%), from €2,480 to €180,757
of which Taxes: +€178,277
- Gross operating margin +€188,235
up €188,235 (+79.9%), from €235,466 to €423,702
- Financial charges +€46,853
up €46,853 (+8214.6%), from €570 to €47,423
- Taxes +€35,000
up €35,000 (+77.8%), from €45,000 to €80,000
- Financial income -€4,260
down €4,260 (-29.6%), from €14,411 to €10,152
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 | €1,245,932 | €1,511,016 | +€265,083 | +21.3% |
| Fixed assets | 21/28 | €38,635 | €37,912 | -€723 | -1.9% |
| Tangible fixed assets | 22/27 | €38,635 | €37,912 | -€723 | -1.9% |
| Furniture and vehicles | 24 | €38,635 | €37,912 | -€723 | -1.9% |
| Current assets | 29/58 | €1,207,298 | €1,473,103 | +€265,806 | +22.0% |
| Amounts receivable after more than one year | 29 | €242,549 | €235,747 | -€6,803 | -2.8% |
| Trade receivables | 290 | €242,549 | €235,747 | -€6,803 | -2.8% |
| Amounts receivable within one year | 40/41 | €265,994 | €167,242 | -€98,753 | -37.1% |
| Trade receivables | 40 | €226,270 | €131,152 | -€95,119 | -42.0% |
| Other amounts receivable | 41 | €39,724 | €36,090 | -€3,634 | -9.1% |
| Current investments | 50/53 | - | €79,159 | +€79,159 | |
| Cash at bank and in hand | 54/58 | €698,308 | €990,583 | +€292,275 | +41.9% |
| Deferred charges and accrued income | 490/1 | €446 | €374 | -€72 | -16.2% |
| Total equity and liabilities | 10/49 | €1,245,932 | €1,511,016 | +€265,083 | +21.3% |
| Equity | 10/15 | €1,223,096 | €469,970 | -€753,126 | -61.6% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €1,223,096 | €467,470 | -€755,626 | -61.8% |
| Amounts payable | 17/49 | €22,836 | €1,041,046 | +€1.0m | +4458.8% |
| Amounts payable within one year | 42/48 | €22,836 | €1,041,046 | +€1.0m | +4458.8% |
| Trade debts | 44 | €20,356 | €10,289 | -€10,068 | -49.5% |
| Suppliers | 440/4 | €20,356 | €10,289 | -€10,068 | -49.5% |
| Taxes, remuneration and social security | 45 | €2,480 | €180,757 | +€178,277 | +7189.1% |
| Taxes | 450/3 | €1,723 | €180,000 | +€178,277 | +10346.1% |
| Remuneration and social security | 454/9 | €757 | €757 | = | 0.0% |
| Other amounts payable | 47/48 | - | €850,000 | +€850,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,112 | €17,056 | +€944 | +5.9% |
| Other operating charges | 640/8 | €45,000 | €45,000 | = | 0.0% |
| Gross operating margin | 9900 | €235,466 | €423,702 | +€188,235 | +79.9% |
| Operating profit (loss) | 9901 | €174,354 | €361,646 | +€187,291 | +107.4% |
| Financial income | 75/76B | €14,411 | €10,152 | -€4,260 | -29.6% |
| Recurring financial income | 75 | €14,411 | €10,152 | -€4,260 | -29.6% |
| Financial charges | 65/66B | €570 | €47,423 | +€46,853 | +8214.6% |
| Recurring financial charges | 65 | €570 | €47,423 | +€46,853 | +8214.6% |
| Profit (loss) for the period before taxes | 9903 | €188,196 | €324,374 | +€136,178 | +72.4% |
| Income taxes | 67/77 | €45,000 | €80,000 | +€35,000 | +77.8% |
| Profit (loss) for the period | 9904 | €143,196 | €244,374 | +€101,178 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €143,196 | €244,374 | +€101,178 | +70.7% |
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 6 October 2026 via checked.be.