INTEGRAL CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Receivables within one year +€78,232
up €78,232 (+2870.3%), from €2,726 to €80,958
- Debts within one year +€68,295
up €68,295 (+19023.7%), from €359 to €68,654
- Equity +€10,059
up €10,059 (+59.1%), from €17,007 to €27,066
of which Profit (loss) carried forward: +€10,059
- Turnover +€269,945
new in 2021: €269,945
- Gross operating margin +€12,470
up €12,470, from -€359 to €12,111
- Taxes +€3,353
new in 2021: €3,353
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,366 | €95,720 | +€78,354 | +451.2% |
| Current assets | 29/58 | €17,366 | €95,720 | +€78,354 | +451.2% |
| Amounts receivable within one year | 40/41 | €2,726 | €80,958 | +€78,232 | +2870.3% |
| Cash at bank and in hand | 54/58 | €14,640 | €14,762 | +€122 | +0.8% |
| Total equity and liabilities | 10/49 | €17,366 | €95,720 | +€78,354 | +451.2% |
| Equity | 10/15 | €17,007 | €27,066 | +€10,059 | +59.1% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,453 | €6,606 | +€10,059 | |
| Amounts payable | 17/49 | €359 | €68,654 | +€68,295 | +19023.7% |
| Amounts payable within one year | 42/48 | €359 | €68,654 | +€68,295 | +19023.7% |
| Trade debts | 44 | €359 | €65,301 | +€64,942 | +18089.7% |
| Turnover | 70 | - | €269,945 | +€269,945 | |
| Gross operating margin | 9900 | -€359 | €12,111 | +€12,470 | |
| Operating profit (loss) | 9901 | -€707 | €11,763 | +€12,470 | |
| Recurring financial income | 75 | - | €1,756 | +€1,756 | |
| Recurring financial charges | 65 | €35 | €106 | +€71 | +202.6% |
| Profit (loss) for the period before taxes | 9903 | -€742 | €13,412 | +€14,154 | |
| Income taxes | 67/77 | - | €3,353 | +€3,353 | |
| Profit (loss) for the period | 9904 | -€742 | €10,059 | +€10,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€742 | €10,059 | +€10,801 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2020 and 31 March 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.