Integri: 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.
Integri
Largest movements
- Receivables within one year +€156,140
up €156,140 (+81.6%), from €191,408 to €347,548
of which Trade receivables: +€157,490
- Cash -€128,469
down €128,469 (-50.2%), from €256,055 to €127,586
mainly Receivables within one year (-€156,140) and Contributions, distributions and other (-€111,704)
- Tangible fixed assets -€25,446
down €25,446 (-34.2%), from €74,496 to €49,050
of which Leasing and similar rights: -€19,994
- Deferred charges and accrued income -€14,587
down €14,587 (-73.7%), from €19,793 to €5,206
- Financial fixed assets -€6,050
down €6,050 (-63.0%), from €9,600 to €3,550
- Other debts +€87,319
up €87,319 (+51,525%), from €169 to €87,488
- Reserves -€54,039
down €54,039 (-35.6%), from €151,652 to €97,613
of which Distributable reserves: -€54,039
- Profit (loss) carried forward -€37,314
down €37,314 (-22.5%), from €165,944 to €128,630
- Tax, wage and social debts +€22,057
up €22,057 (+29.8%), from €73,990 to €96,048
of which Remuneration and social security: +€15,775
- Debts after one year -€20,710
down €20,710 (-45.0%), from €46,071 to €25,361
- Staff costs +€42,292
up €42,292 (+12.2%), from €347,546 to €389,838
- Gross operating margin -€19,367
down €19,367 (-4.1%), from €474,251 to €454,884
- Taxes -€10,104
down €10,104 (-51.9%), from €19,481 to €9,377
- Depreciation -€4,999
down €4,999 (-16.1%), from €31,145 to €26,146
- Other operating charges +€4,764
up €4,764 (+99.7%), from €4,780 to €9,543
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 | €569,481 | €549,114 | -€20,367 | -3.6% |
| Fixed assets | 21/28 | €92,039 | €54,700 | -€37,338 | -40.6% |
| Intangible fixed assets | 21 | €7,942 | €2,100 | -€5,842 | -73.6% |
| Tangible fixed assets | 22/27 | €74,496 | €49,050 | -€25,446 | -34.2% |
| Plant, machinery and equipment | 23 | €1,285 | €800 | -€485 | -37.7% |
| Furniture and vehicles | 24 | €13,395 | €8,427 | -€4,968 | -37.1% |
| Leasing and similar rights | 25 | €59,816 | €39,823 | -€19,994 | -33.4% |
| Financial fixed assets | 28 | €9,600 | €3,550 | -€6,050 | -63.0% |
| Current assets | 29/58 | €477,442 | €494,414 | +€16,972 | +3.6% |
| Stocks and contracts in progress | 3 | €10,188 | €14,074 | +€3,887 | +38.2% |
| Stocks | 30/36 | €10,188 | €14,074 | +€3,887 | +38.2% |
| Amounts receivable within one year | 40/41 | €191,408 | €347,548 | +€156,140 | +81.6% |
| Trade receivables | 40 | €187,126 | €344,616 | +€157,490 | +84.2% |
| Other amounts receivable | 41 | €4,282 | €2,932 | -€1,350 | -31.5% |
| Cash at bank and in hand | 54/58 | €256,055 | €127,586 | -€128,469 | -50.2% |
| Deferred charges and accrued income | 490/1 | €19,793 | €5,206 | -€14,587 | -73.7% |
| Total equity and liabilities | 10/49 | €569,481 | €549,114 | -€20,367 | -3.6% |
| Equity | 10/15 | €336,196 | €238,215 | -€97,981 | -29.1% |
| Contributions | 10/11 | €18,600 | €11,972 | -€6,628 | -35.6% |
| Reserves | 13 | €151,652 | €97,613 | -€54,039 | -35.6% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €151,652 | €97,613 | -€54,039 | -35.6% |
| Profit (loss) carried forward | 14 | €165,944 | €128,630 | -€37,314 | -22.5% |
| Amounts payable | 17/49 | €233,285 | €310,899 | +€77,614 | +33.3% |
| Amounts payable after more than one year | 17 | €46,071 | €25,361 | -€20,710 | -45.0% |
| Financial debts | 170/4 | €46,071 | €25,361 | -€20,710 | -45.0% |
| Amounts payable within one year | 42/48 | €187,214 | €285,538 | +€98,324 | +52.5% |
| Current portion of amounts payable after more than one year | 42 | €19,806 | €19,020 | -€786 | -4.0% |
| Financial debts | 43 | €1,223 | €0 | -€1,223 | -100% |
| Credit institutions | 430/8 | €1,223 | €0 | -€1,223 | -100% |
| Trade debts | 44 | €92,026 | €82,983 | -€9,043 | -9.8% |
| Suppliers | 440/4 | €92,026 | €82,983 | -€9,043 | -9.8% |
| Taxes, remuneration and social security | 45 | €73,990 | €96,048 | +€22,057 | +29.8% |
| Taxes | 450/3 | €25,491 | €31,774 | +€6,283 | +24.6% |
| Remuneration and social security | 454/9 | €48,499 | €64,274 | +€15,775 | +32.5% |
| Other amounts payable | 47/48 | €169 | €87,488 | +€87,319 | +51,525% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €557 | +€557 | |
| Remuneration, social security and pensions | 62 | €347,546 | €389,838 | +€42,292 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,145 | €26,146 | -€4,999 | -16.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €853 | €0 | -€853 | -100% |
| Other operating charges | 640/8 | €4,780 | €9,543 | +€4,764 | +99.7% |
| Non-recurring operating charges | 66A | -€1,271 | €88 | +€1,360 | |
| Gross operating margin | 9900 | €474,251 | €454,884 | -€19,367 | -4.1% |
| Operating profit (loss) | 9901 | €91,198 | €29,268 | -€61,930 | -67.9% |
| Financial income | 75/76B | €135 | €1,672 | +€1,537 | +1,137% |
| Recurring financial income | 75 | €135 | €1,672 | +€1,537 | +1,137% |
| Financial charges | 65/66B | €4,658 | €7,840 | +€3,181 | +68.3% |
| Recurring financial charges | 65 | €4,658 | €7,840 | +€3,181 | +68.3% |
| Profit (loss) for the period before taxes | 9903 | €86,675 | €23,100 | -€63,575 | -73.3% |
| Income taxes | 67/77 | €19,481 | €9,377 | -€10,104 | -51.9% |
| Profit (loss) for the period | 9904 | €67,194 | €13,723 | -€53,471 | -79.6% |
| Transfer from tax-exempt reserves | 789 | €98,750 | €0 | -€98,750 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €165,944 | €13,723 | -€152,221 | -91.7% |
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 14 October 2026 via checked.be.