Integrid: 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.
Integrid
Largest movements
- Receivables within one year -€242,977
down €242,977 (-47.3%), from €513,917 to €270,940
of which Other amounts receivable: -€234,005
- Receivables after one year -€45,000
down €45,000 (-4.9%), from €916,002 to €871,002
of which Trade receivables: -€916,002
- Deferred charges and accrued income +€24,871
up €24,871 (+37.0%), from €67,140 to €92,011
- Short-term financial debts -€225,000
down €225,000 (-100.0%), from €225,000 to €0
- Debts after one year -€25,451
down €25,451 (-100.0%), from €25,451 to €0
- Current portion of long-term debt -€20,145
down €20,145 (-100.0%), from €20,145 to €0
- Gross operating margin +€18,571
up €18,571, from -€6,296 to €12,275
- Other operating charges -€17,679
down €17,679 (-91.2%), from €19,386 to €1,707
- Financial charges +€6,548
up €6,548 (+172.2%), from €3,801 to €10,349
of which Financial charges: +€6,548
- Financial income -€4,679
down €4,679 (-16.4%), from €28,586 to €23,908
- Taxes -€837
down €837 (-80.6%), from €1,039 to €202
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,542,410 | €1,275,859 | -€266,551 | -17.3% |
| Fixed assets | 21/28 | €25,922 | €30,295 | +€4,373 | +16.9% |
| Intangible fixed assets | 21 | €9,154 | €5,659 | -€3,495 | -38.2% |
| Tangible fixed assets | 22/27 | €16,768 | €24,635 | +€7,867 | +46.9% |
| Plant, machinery and equipment | 23 | €1,231 | €741 | -€490 | -39.8% |
| Furniture and vehicles | 24 | €7,604 | €15,501 | +€7,898 | +103.9% |
| Other tangible fixed assets | 26 | €7,933 | €8,393 | +€460 | +5.8% |
| Current assets | 29/58 | €1,516,488 | €1,245,565 | -€270,923 | -17.9% |
| Amounts receivable after more than one year | 29 | €916,002 | €871,002 | -€45,000 | -4.9% |
| Trade receivables | 290 | €916,002 | - | -€916,002 | |
| Other amounts receivable | 291 | - | €871,002 | +€871,002 | |
| Amounts receivable within one year | 40/41 | €513,917 | €270,940 | -€242,977 | -47.3% |
| Trade receivables | 40 | €10,387 | €1,414 | -€8,973 | -86.4% |
| Other amounts receivable | 41 | €503,531 | €269,526 | -€234,005 | -46.5% |
| Cash at bank and in hand | 54/58 | €19,428 | €11,612 | -€7,817 | -40.2% |
| Deferred charges and accrued income | 490/1 | €67,140 | €92,011 | +€24,871 | +37.0% |
| Total equity and liabilities | 10/49 | €1,542,410 | €1,275,859 | -€266,551 | -17.3% |
| Equity | 10/15 | €1,256,671 | €1,269,061 | +€12,390 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,312,527 | €1,312,527 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,711 | €19,711 | = | 0.0% |
| Distributable reserves | 133 | €1,292,817 | €1,292,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,456 | -€62,066 | +€12,390 | +16.6% |
| Amounts payable | 17/49 | €285,739 | €6,798 | -€278,941 | -97.6% |
| Amounts payable after more than one year | 17 | €25,451 | €0 | -€25,451 | -100.0% |
| Financial debts | 170/4 | €25,451 | €0 | -€25,451 | -100.0% |
| Amounts payable within one year | 42/48 | €260,288 | €3,798 | -€256,490 | -98.5% |
| Current portion of amounts payable after more than one year | 42 | €20,145 | €0 | -€20,145 | -100.0% |
| Financial debts | 43 | €225,000 | €0 | -€225,000 | -100.0% |
| Credit institutions | 430/8 | €225,000 | €0 | -€225,000 | -100.0% |
| Trade debts | 44 | €6,772 | €220 | -€6,552 | -96.7% |
| Suppliers | 440/4 | €6,772 | €220 | -€6,552 | -96.7% |
| Taxes, remuneration and social security | 45 | €8,370 | €944 | -€7,426 | -88.7% |
| Taxes | 450/3 | €8,370 | €944 | -€7,426 | -88.7% |
| Other amounts payable | 47/48 | €0 | €2,634 | +€2,634 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Non-recurring operating income | 76A | €1,128 | €0 | -€1,128 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,034 | €11,534 | +€500 | +4.5% |
| Other operating charges | 640/8 | €19,386 | €1,707 | -€17,679 | -91.2% |
| Gross operating margin | 9900 | -€6,296 | €12,275 | +€18,571 | |
| Operating profit (loss) | 9901 | -€36,716 | -€966 | +€35,749 | +97.4% |
| Financial income | 75/76B | €28,586 | €23,908 | -€4,679 | -16.4% |
| Recurring financial income | 75 | €28,586 | €23,908 | -€4,679 | -16.4% |
| Financial charges | 65/66B | €3,801 | €10,349 | +€6,548 | +172.2% |
| Recurring financial charges | 65 | €3,801 | €10,349 | +€6,548 | +172.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€11,931 | €12,592 | +€24,523 | |
| Income taxes | 67/77 | €1,039 | €202 | -€837 | -80.6% |
| Profit (loss) for the period | 9904 | -€12,970 | €12,390 | +€25,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,970 | €12,390 | +€25,360 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.