INTEGRAL SOFTWARE: 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.
INTEGRAL SOFTWARE
Largest movements
- Cash +€121,062
up €121,062 (+25.5%), from €474,334 to €595,396
mainly Net result for the year (+€629,403) and Other debts (+€151,450)
- Receivables within one year +€36,273
up €36,273 (+46.8%), from €77,540 to €113,813
of which Trade receivables: +€29,586
- Tangible fixed assets -€28,716
down €28,716 (-29.2%), from €98,449 to €69,733
of which Furniture and vehicles: -€23,335
- Other debts +€151,450
up €151,450 (+72.8%), from €208,000 to €359,450
- Profit (loss) carried forward -€42,047
down €42,047 (-7.2%), from €582,286 to €540,239
- Financial income +€261,190
up €261,190 (+2,095%), from €12,470 to €273,660
of which Non-recurring financial income: +€267,500
- Taxes -€42,830
down €42,830 (-28.2%), from €151,651 to €108,821
- Turnover -€22,399
down €22,399 (-1.7%), from €1.4m to €1.3m
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.
Derived cash bridge
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 | €1,092,920 | €1,219,039 | +€126,119 | +11.5% |
| Fixed assets | 21/28 | €539,601 | €508,384 | -€31,216 | -5.8% |
| Intangible fixed assets | 21 | €438,652 | €438,652 | = | 0.0% |
| Tangible fixed assets | 22/27 | €98,449 | €69,733 | -€28,716 | -29.2% |
| Plant, machinery and equipment | 23 | €11,077 | €5,695 | -€5,382 | -48.6% |
| Furniture and vehicles | 24 | €87,372 | €64,037 | -€23,335 | -26.7% |
| Financial fixed assets | 28 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €553,320 | €710,655 | +€157,335 | +28.4% |
| Amounts receivable after more than one year | 29 | €1,446 | €1,446 | = | 0.0% |
| Trade receivables | 290 | €1,446 | €1,446 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €77,540 | €113,813 | +€36,273 | +46.8% |
| Trade receivables | 40 | €73,172 | €102,758 | +€29,586 | +40.4% |
| Other amounts receivable | 41 | €4,368 | €11,055 | +€6,687 | +153% |
| Cash at bank and in hand | 54/58 | €474,334 | €595,396 | +€121,062 | +25.5% |
| Total equity and liabilities | 10/49 | €1,092,920 | €1,219,039 | +€126,119 | +11.5% |
| Equity | 10/15 | €804,473 | €762,427 | -€42,047 | -5.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €160,187 | €160,187 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €153,987 | €153,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | €582,286 | €540,239 | -€42,047 | -7.2% |
| Amounts payable | 17/49 | €288,447 | €456,613 | +€168,166 | +58.3% |
| Amounts payable within one year | 42/48 | €288,447 | €456,613 | +€168,166 | +58.3% |
| Trade debts | 44 | €2,339 | €11,607 | +€9,268 | +396% |
| Suppliers | 440/4 | €2,339 | €11,607 | +€9,268 | +396% |
| Taxes, remuneration and social security | 45 | €78,108 | €85,556 | +€7,447 | +9.5% |
| Taxes | 450/3 | €18,525 | €24,988 | +€6,463 | +34.9% |
| Remuneration and social security | 454/9 | €59,584 | €60,568 | +€984 | +1.7% |
| Other amounts payable | 47/48 | €208,000 | €359,450 | +€151,450 | +72.8% |
| Turnover | 70 | €1,351,539 | €1,329,140 | -€22,399 | -1.7% |
| Non-recurring operating income | 76A | - | €531 | +€531 | |
| Goods, raw materials, services and sundry goods | 60/61 | €423,357 | €419,255 | -€4,103 | -1.0% |
| Remuneration, social security and pensions | 62 | €443,840 | €440,409 | -€3,431 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,726 | €30,503 | +€777 | +2.6% |
| Other operating charges | 640/8 | €1,464 | €5,996 | +€4,533 | +310% |
| Non-recurring operating charges | 66A | €329 | - | -€329 | |
| Gross operating margin | 9900 | €957,315 | €944,529 | -€12,786 | -1.3% |
| Operating profit (loss) | 9901 | €481,956 | €467,620 | -€14,336 | -3.0% |
| Financial income | 75/76B | €12,470 | €273,660 | +€261,190 | +2,095% |
| Recurring financial income | 75 | €12,470 | €6,160 | -€6,310 | -50.6% |
| Non-recurring financial income | 76B | - | €267,500 | +€267,500 | |
| Financial charges | 65/66B | €4,828 | €3,056 | -€1,772 | -36.7% |
| Recurring financial charges | 65 | €4,828 | €3,056 | -€1,772 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €489,598 | €738,224 | +€248,626 | +50.8% |
| Income taxes | 67/77 | €151,651 | €108,821 | -€42,830 | -28.2% |
| Profit (loss) for the period | 9904 | €337,948 | €629,403 | +€291,456 | +86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €337,948 | €629,403 | +€291,456 | +86.2% |
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 28 October 2026 via checked.be.