INTEGRAL IT: 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 IT
Largest movements
- Receivables within one year +€53,447
up €53,447 (+17.7%), from €302,263 to €355,710
of which Other amounts receivable: +€41,801
- Tangible fixed assets -€28,056
down €28,056 (-3.8%), from €728,782 to €700,726
of which Land and buildings: -€27,828
- Cash +€15,565
up €15,565, from €0 to €15,565
mainly Net result for the year (+€52,942) and Depreciation (+€40,911)
- Profit (loss) carried forward +€52,942
up €52,942 (+21.8%), from €243,085 to €296,026
- Debts after one year -€24,858
down €24,858 (-3.6%), from €681,190 to €656,332
- Tax, wage and social debts +€14,848
up €14,848 (+1534.2%), from €968 to €15,816
- Gross operating margin -€24,799
down €24,799 (-15.1%), from €164,175 to €139,377
- Depreciation -€23,930
down €23,930 (-36.9%), from €64,841 to €40,911
- Taxes -€6,876
down €6,876 (-31.4%), from €21,900 to €15,024
- Financial charges +€6,341
up €6,341 (+29.6%), from €21,403 to €27,744
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 | €1,031,408 | €1,074,416 | +€43,008 | +4.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €729,145 | €701,089 | -€28,056 | -3.8% |
| Tangible fixed assets | 22/27 | €728,782 | €700,726 | -€28,056 | -3.8% |
| Land and buildings | 22 | €728,554 | €700,726 | -€27,828 | -3.8% |
| Furniture and vehicles | 24 | €228 | €0 | -€228 | -100.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €302,263 | €373,327 | +€71,064 | +23.5% |
| Amounts receivable within one year | 40/41 | €302,263 | €355,710 | +€53,447 | +17.7% |
| Trade receivables | 40 | €26,276 | €37,923 | +€11,646 | +44.3% |
| Other amounts receivable | 41 | €275,987 | €317,788 | +€41,801 | +15.1% |
| Cash at bank and in hand | 54/58 | €0 | €15,565 | +€15,565 | |
| Deferred charges and accrued income | 490/1 | - | €2,052 | +€2,052 | |
| Total equity and liabilities | 10/49 | €1,031,408 | €1,074,416 | +€43,008 | +4.2% |
| Equity | 10/15 | €306,361 | €359,302 | +€52,942 | +17.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,076 | €57,076 | = | 0.0% |
| Distributable reserves | 133 | €57,076 | €57,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,085 | €296,026 | +€52,942 | +21.8% |
| Amounts payable | 17/49 | €725,047 | €715,114 | -€9,933 | -1.4% |
| Amounts payable after more than one year | 17 | €681,190 | €656,332 | -€24,858 | -3.6% |
| Financial debts | 170/4 | €681,190 | €656,332 | -€24,858 | -3.6% |
| Amounts payable within one year | 42/48 | €43,857 | €58,782 | +€14,924 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €34,338 | €37,847 | +€3,509 | +10.2% |
| Financial debts | 43 | €7,519 | - | -€7,519 | |
| Credit institutions | 430/8 | €7,519 | - | -€7,519 | |
| Trade debts | 44 | €1,032 | €5,119 | +€4,087 | +395.9% |
| Suppliers | 440/4 | €1,032 | €5,119 | +€4,087 | +395.9% |
| Taxes, remuneration and social security | 45 | €968 | €15,816 | +€14,848 | +1534.2% |
| Taxes | 450/3 | €968 | €15,816 | +€14,848 | +1534.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,841 | €40,911 | -€23,930 | -36.9% |
| Other operating charges | 640/8 | €1,966 | €2,756 | +€790 | +40.2% |
| Gross operating margin | 9900 | €164,175 | €139,377 | -€24,799 | -15.1% |
| Operating profit (loss) | 9901 | €97,368 | €95,709 | -€1,658 | -1.7% |
| Financial income | 75/76B | €1,151 | €0 | -€1,151 | -100.0% |
| Recurring financial income | 75 | €1,151 | €0 | -€1,151 | -100.0% |
| Financial charges | 65/66B | €21,403 | €27,744 | +€6,341 | +29.6% |
| Recurring financial charges | 65 | €21,403 | €27,744 | +€6,341 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €77,116 | €67,965 | -€9,151 | -11.9% |
| Income taxes | 67/77 | €21,900 | €15,024 | -€6,876 | -31.4% |
| Profit (loss) for the period | 9904 | €55,216 | €52,942 | -€2,275 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,216 | €52,942 | -€2,275 | -4.1% |
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 28 September 2026 via checked.be.