INTEGRAL CONSTRUCT: 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 CONSTRUCT
Largest movements
- Cash +€19,668
up €19,668 (+348.3%), from €5,647 to €25,315
mainly Receivables within one year (+€10,214) and Net result for the year (+€9,844)
- Receivables within one year -€10,214
down €10,214 (-29.3%), from €34,906 to €24,691
of which Trade receivables: -€10,327
- Current investments +€4,904
up €4,904 (+16.2%), from €30,362 to €35,266
- Profit (loss) carried forward +€9,844
up €9,844 (+27.0%), from €36,492 to €46,336
- Other debts +€5,043
up €5,043 (+75.0%), from €6,725 to €11,769
- Tax, wage and social debts -€2,635
down €2,635 (-52.1%), from €5,059 to €2,424
- Trade debts +€1,559
up €1,559 (+49.3%), from €3,160 to €4,719
of which Suppliers: +€3,617
- Current portion of long-term debt +€1,273
new in 2025: €1,273
- Turnover +€37,451
up €37,451 (+37.2%), from €100,740 to €138,191
- Purchases and services +€36,202
up €36,202 (+41.1%), from €88,120 to €124,322
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 | €72,200 | €86,980 | +€14,780 | +20.5% |
| Fixed assets | 21/28 | €1,285 | €1,708 | +€423 | +32.9% |
| Tangible fixed assets | 22/27 | €1,210 | €1,633 | +€423 | +34.9% |
| Plant, machinery and equipment | 23 | €1,210 | €783 | -€428 | -35.3% |
| Furniture and vehicles | 24 | - | €850 | +€850 | |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €70,915 | €85,272 | +€14,357 | +20.2% |
| Amounts receivable within one year | 40/41 | €34,906 | €24,691 | -€10,214 | -29.3% |
| Trade receivables | 40 | €34,906 | €24,579 | -€10,327 | -29.6% |
| Other amounts receivable | 41 | - | €113 | +€113 | |
| Current investments | 50/53 | €30,362 | €35,266 | +€4,904 | +16.2% |
| Cash at bank and in hand | 54/58 | €5,647 | €25,315 | +€19,668 | +348.3% |
| Total equity and liabilities | 10/49 | €72,200 | €86,980 | +€14,780 | +20.5% |
| Equity | 10/15 | €56,952 | €66,796 | +€9,844 | +17.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,492 | €46,336 | +€9,844 | +27.0% |
| Amounts payable | 17/49 | €15,248 | €20,184 | +€4,936 | +32.4% |
| Amounts payable within one year | 42/48 | €15,248 | €20,184 | +€4,936 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,273 | +€1,273 | |
| Financial debts | 43 | €304 | - | -€304 | |
| Credit institutions | 430/8 | €304 | - | -€304 | |
| Trade debts | 44 | €3,160 | €4,719 | +€1,559 | +49.3% |
| Suppliers | 440/4 | €898 | €4,516 | +€3,617 | +402.6% |
| Bills of exchange payable | 441 | €2,261 | €203 | -€2,059 | -91.0% |
| Taxes, remuneration and social security | 45 | €5,059 | €2,424 | -€2,635 | -52.1% |
| Taxes | 450/3 | €5,059 | €2,424 | -€2,635 | -52.1% |
| Other amounts payable | 47/48 | €6,725 | €11,769 | +€5,043 | +75.0% |
| Turnover | 70 | €100,740 | €138,191 | +€37,451 | +37.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,120 | €124,322 | +€36,202 | +41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €555 | €428 | -€128 | -23.0% |
| Other operating charges | 640/8 | €573 | €1,080 | +€507 | +88.5% |
| Gross operating margin | 9900 | €12,620 | €13,868 | +€1,248 | +9.9% |
| Operating profit (loss) | 9901 | €11,492 | €12,361 | +€869 | +7.6% |
| Financial income | 75/76B | €123 | €1,013 | +€890 | +726.7% |
| Recurring financial income | 75 | €123 | €896 | +€773 | +630.9% |
| Non-recurring financial income | 76B | - | €117 | +€117 | |
| Financial charges | 65/66B | €589 | €642 | +€53 | +8.9% |
| Recurring financial charges | 65 | €589 | €524 | -€65 | -11.0% |
| Non-recurring financial charges | 66B | - | €117 | +€117 | |
| Profit (loss) for the period before taxes | 9903 | €11,025 | €12,732 | +€1,707 | +15.5% |
| Income taxes | 67/77 | €2,513 | €2,887 | +€374 | +14.9% |
| Profit (loss) for the period | 9904 | €8,512 | €9,844 | +€1,332 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,512 | €9,844 | +€1,332 | +15.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.