INTEGRAL TOGETHERNESS: 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 TOGETHERNESS
Largest movements
- Cash +€2,165
up €2,165 (+1.8%), from €120,184 to €122,349
mainly Other debts (+€12,600) and Net result for the year (+€1,834)
- Receivables within one year +€2,143
up €2,143 (+63.0%), from €3,404 to €5,547
of which Other amounts receivable: +€1,745
- Other debts +€12,600
up €12,600 (+23.3%), from €54,078 to €66,678
- Reserves -€11,400
down €11,400 (-19.5%), from €58,600 to €47,200
- Profit (loss) carried forward +€1,834
up €1,834 (+225.3%), from €814 to €2,648
- Gross operating margin +€5,420
up €5,420, from -€2,214 to €3,206
- Other operating charges -€974
down €974 (-58.8%), from €1,657 to €682
- Financial income +€221
up €221 (+44.1%), from €502 to €723
- Taxes +€78
up €78 (+6.0%), from €1,292 to €1,369
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 | €124,338 | €128,646 | +€4,308 | +3.5% |
| Current assets | 29/58 | €124,338 | €128,646 | +€4,308 | +3.5% |
| Amounts receivable within one year | 40/41 | €3,404 | €5,547 | +€2,143 | +63.0% |
| Trade receivables | 40 | €3,021 | €3,419 | +€398 | +13.2% |
| Other amounts receivable | 41 | €383 | €2,128 | +€1,745 | +456.2% |
| Cash at bank and in hand | 54/58 | €120,184 | €122,349 | +€2,165 | +1.8% |
| Deferred charges and accrued income | 490/1 | €750 | €750 | = | 0.0% |
| Total equity and liabilities | 10/49 | €124,338 | €128,646 | +€4,308 | +3.5% |
| Equity | 10/15 | €67,474 | €57,908 | -€9,566 | -14.2% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €58,600 | €47,200 | -€11,400 | -19.5% |
| Distributable reserves | 133 | €58,600 | €47,200 | -€11,400 | -19.5% |
| Profit (loss) carried forward | 14 | €814 | €2,648 | +€1,834 | +225.3% |
| Amounts payable | 17/49 | €56,864 | €70,738 | +€13,874 | +24.4% |
| Amounts payable within one year | 42/48 | €56,864 | €70,738 | +€13,874 | +24.4% |
| Trade debts | 44 | €1,692 | €2,414 | +€722 | +42.7% |
| Suppliers | 440/4 | €1,692 | €2,414 | +€722 | +42.7% |
| Taxes, remuneration and social security | 45 | €1,095 | €1,646 | +€552 | +50.4% |
| Taxes | 450/3 | €1,095 | €1,646 | +€552 | +50.4% |
| Other amounts payable | 47/48 | €54,078 | €66,678 | +€12,600 | +23.3% |
| Other operating charges | 640/8 | €1,657 | €682 | -€974 | -58.8% |
| Gross operating margin | 9900 | -€2,214 | €3,206 | +€5,420 | |
| Operating profit (loss) | 9901 | -€3,871 | €2,523 | +€6,394 | |
| Financial income | 75/76B | €502 | €723 | +€221 | +44.1% |
| Recurring financial income | 75 | €502 | €723 | +€221 | +44.1% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,408 | €3,203 | +€6,611 | |
| Income taxes | 67/77 | €1,292 | €1,369 | +€78 | +6.0% |
| Profit (loss) for the period | 9904 | -€4,699 | €1,834 | +€6,533 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,699 | €1,834 | +€6,533 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.