Integris: 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.
Integris
Largest movements
- Cash +€271,054
up €271,054 (+142%), from €191,217 to €462,271
mainly Net result for the year (+€346,947) and Current investments (+€269,065)
- Current investments -€269,065
down €269,065 (-16.4%), from €1.6m to €1.4m
- Receivables within one year +€82,754
up €82,754 (+274%), from €30,186 to €112,940
of which Trade receivables: +€67,613
- Tangible fixed assets +€59,622
up €59,622 (+454%), from €13,146 to €72,768
of which Furniture and vehicles: +€63,782
- Profit (loss) carried forward +€230,935
up €230,935 (+87.4%), from -€264,140 to -€33,205
- Tax, wage and social debts -€63,262
down €63,262 (-67.8%), from €93,247 to €29,985
- Reserves -€26,140
down €26,140 (-1.3%), from €2.0m to €2.0m
of which Distributable reserves: -€26,140
- Gross operating margin +€434,899
up €434,899, from -€256,281 to €178,618
- Financial income +€133,956
new in 2025: €133,956
- Taxes -€60,079
new in 2025: -€60,079
- Depreciation +€8,658
up €8,658 (+144%), from €6,013 to €14,671
- Financial charges +€7,817
up €7,817 (+5,856%), from €134 to €7,951
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 | €1,879,656 | €2,026,060 | +€146,404 | +7.8% |
| Fixed assets | 21/28 | €13,146 | €72,768 | +€59,622 | +454% |
| Tangible fixed assets | 22/27 | €13,146 | €72,768 | +€59,622 | +454% |
| Land and buildings | 22 | €9,870 | €5,710 | -€4,160 | -42.1% |
| Furniture and vehicles | 24 | €3,277 | €67,059 | +€63,782 | +1,946% |
| Current assets | 29/58 | €1,866,509 | €1,953,291 | +€86,782 | +4.6% |
| Amounts receivable within one year | 40/41 | €30,186 | €112,940 | +€82,754 | +274% |
| Trade receivables | 40 | €29,482 | €97,095 | +€67,613 | +229% |
| Other amounts receivable | 41 | €704 | €15,845 | +€15,141 | +2,152% |
| Current investments | 50/53 | €1,644,294 | €1,375,230 | -€269,065 | -16.4% |
| Cash at bank and in hand | 54/58 | €191,217 | €462,271 | +€271,054 | +142% |
| Deferred charges and accrued income | 490/1 | €812 | €2,851 | +€2,039 | +251% |
| Total equity and liabilities | 10/49 | €1,879,656 | €2,026,060 | +€146,404 | +7.8% |
| Equity | 10/15 | €1,786,035 | €1,990,830 | +€204,795 | +11.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €2,037,675 | €2,011,535 | -€26,140 | -1.3% |
| Non-distributable reserves | 130/1 | €37,900 | €37,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €37,900 | €37,900 | = | 0.0% |
| Distributable reserves | 133 | €1,999,775 | €1,973,635 | -€26,140 | -1.3% |
| Profit (loss) carried forward | 14 | -€264,140 | -€33,205 | +€230,935 | +87.4% |
| Amounts payable | 17/49 | €93,621 | €35,230 | -€58,391 | -62.4% |
| Amounts payable within one year | 42/48 | €93,621 | €35,230 | -€58,391 | -62.4% |
| Trade debts | 44 | - | €5,245 | +€5,245 | |
| Suppliers | 440/4 | - | €5,245 | +€5,245 | |
| Taxes, remuneration and social security | 45 | €93,247 | €29,985 | -€63,262 | -67.8% |
| Taxes | 450/3 | €93,247 | €29,985 | -€63,262 | -67.8% |
| Other amounts payable | 47/48 | €374 | - | -€374 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,013 | €14,671 | +€8,658 | +144% |
| Other operating charges | 640/8 | €1,713 | €3,084 | +€1,371 | +80.1% |
| Gross operating margin | 9900 | -€256,281 | €178,618 | +€434,899 | |
| Operating profit (loss) | 9901 | -€264,007 | €160,863 | +€424,870 | |
| Financial income | 75/76B | - | €133,956 | +€133,956 | |
| Recurring financial income | 75 | - | €133,956 | +€133,956 | |
| Financial charges | 65/66B | €134 | €7,951 | +€7,817 | +5,856% |
| Recurring financial charges | 65 | €134 | €7,951 | +€7,817 | +5,856% |
| Profit (loss) for the period before taxes | 9903 | -€264,140 | €286,868 | +€551,008 | |
| Income taxes | 67/77 | - | -€60,079 | -€60,079 | |
| Profit (loss) for the period | 9904 | -€264,140 | €346,947 | +€611,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€264,140 | €346,947 | +€611,088 |
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 26 October 2026 via checked.be.