INTEGRIAM: 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.
INTEGRIAM
Largest movements
- Cash +€33,176
up €33,176 (+9.4%), from €351,076 to €384,252
mainly Net result for the year (+€49,049) and Other debts (+€44,935)
- Tangible fixed assets -€19,170
down €19,170 (-15.8%), from €121,335 to €102,164
of which Land and buildings: -€18,216
- Deferred charges and accrued income -€8,055
down €8,055 (-71.0%), from €11,342 to €3,287
- Other debts +€44,935
new in 2025: €44,935
- Debts after one year -€22,835
no longer reported in 2025 (was €22,835)
- Current portion of long-term debt -€9,982
down €9,982 (-30.4%), from €32,817 to €22,835
- Tax, wage and social debts -€8,205
down €8,205 (-34.1%), from €24,039 to €15,834
of which Taxes: -€6,205
- Gross operating margin -€13,154
down €13,154 (-12.3%), from €106,563 to €93,409
- Taxes -€2,081
down €2,081 (-8.9%), from €23,501 to €21,420
- Financial charges -€1,881
down €1,881 (-42.1%), from €4,465 to €2,584
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 | €537,189 | €542,138 | +€4,949 | +0.9% |
| Fixed assets | 21/28 | €121,335 | €102,164 | -€19,170 | -15.8% |
| Tangible fixed assets | 22/27 | €121,335 | €102,164 | -€19,170 | -15.8% |
| Land and buildings | 22 | €109,298 | €91,082 | -€18,216 | -16.7% |
| Furniture and vehicles | 24 | €1,601 | €2,409 | +€808 | +50.5% |
| Other tangible fixed assets | 26 | €10,435 | €8,673 | -€1,762 | -16.9% |
| Current assets | 29/58 | €415,854 | €439,973 | +€24,119 | +5.8% |
| Amounts receivable within one year | 40/41 | €53,437 | €52,435 | -€1,002 | -1.9% |
| Trade receivables | 40 | €35,383 | €24,949 | -€10,434 | -29.5% |
| Other amounts receivable | 41 | €18,054 | €27,486 | +€9,432 | +52.2% |
| Cash at bank and in hand | 54/58 | €351,076 | €384,252 | +€33,176 | +9.4% |
| Deferred charges and accrued income | 490/1 | €11,342 | €3,287 | -€8,055 | -71.0% |
| Total equity and liabilities | 10/49 | €537,189 | €542,138 | +€4,949 | +0.9% |
| Equity | 10/15 | €454,207 | €455,956 | +€1,749 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €318,362 | €320,111 | +€1,749 | +0.5% |
| Distributable reserves | 133 | €318,362 | €320,111 | +€1,749 | +0.5% |
| Profit (loss) carried forward | 14 | €129,645 | €129,645 | = | 0.0% |
| Amounts payable | 17/49 | €82,982 | €86,181 | +€3,199 | +3.9% |
| Amounts payable after more than one year | 17 | €22,835 | - | -€22,835 | |
| Financial debts | 170/4 | €22,835 | - | -€22,835 | |
| Amounts payable within one year | 42/48 | €59,019 | €85,181 | +€26,162 | +44.3% |
| Current portion of amounts payable after more than one year | 42 | €32,817 | €22,835 | -€9,982 | -30.4% |
| Trade debts | 44 | €2,163 | €1,578 | -€586 | -27.1% |
| Suppliers | 440/4 | €2,163 | €1,578 | -€586 | -27.1% |
| Taxes, remuneration and social security | 45 | €24,039 | €15,834 | -€8,205 | -34.1% |
| Taxes | 450/3 | €22,039 | €15,834 | -€6,205 | -28.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €44,935 | +€44,935 | |
| Accrued charges and deferred income | 492/3 | €1,128 | €1,000 | -€128 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,580 | €21,039 | +€459 | +2.2% |
| Other operating charges | 640/8 | €2,451 | €2,145 | -€306 | -12.5% |
| Gross operating margin | 9900 | €106,563 | €93,409 | -€13,154 | -12.3% |
| Operating profit (loss) | 9901 | €83,532 | €70,225 | -€13,307 | -15.9% |
| Financial income | 75/76B | €3,700 | €2,829 | -€872 | -23.6% |
| Recurring financial income | 75 | €3,700 | €2,829 | -€872 | -23.6% |
| Financial charges | 65/66B | €4,465 | €2,584 | -€1,881 | -42.1% |
| Recurring financial charges | 65 | €4,465 | €2,584 | -€1,881 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €82,768 | €70,469 | -€12,298 | -14.9% |
| Income taxes | 67/77 | €23,501 | €21,420 | -€2,081 | -8.9% |
| Profit (loss) for the period | 9904 | €59,266 | €49,049 | -€10,217 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,266 | €49,049 | -€10,217 | -17.2% |
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 11 October 2026 via checked.be.