INTEGRISEC CONSULTING: 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.
INTEGRISEC CONSULTING
Largest movements
- Cash +€8,335
up €8,335 (+65.4%), from €12,751 to €21,087
mainly Net result for the year (+€16,153) and Receivables after one year (+€2,395)
- Receivables within one year +€8,134
up €8,134 (+34.6%), from €23,520 to €31,653
of which Trade receivables: +€8,103
- Receivables after one year -€2,395
down €2,395 (-24.1%), from €9,958 to €7,563
- Deferred charges and accrued income +€774
up €774 (+43.3%), from €1,788 to €2,562
- Profit (loss) carried forward +€15,396
up €15,396, from -€1,013 to €14,384
- Tax, wage and social debts -€1,755
down €1,755 (-5.0%), from €35,194 to €33,438
of which Remuneration and social security: -€5,107
- Reserves +€757
up €757 (+99.3%), from €763 to €1,520
- Turnover +€171,200
new in 2022: €171,200
- Purchases and services +€90,799
new in 2022: €90,799
- Gross operating margin +€14,828
up €14,828 (+19.4%), from €76,607 to €91,435
- Taxes +€3,611
up €3,611, from -€1,265 to €2,346
- Staff costs +€2,687
up €2,687 (+4.0%), from €67,684 to €70,371
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,897 | €63,350 | +€14,453 | +29.6% |
| Fixed assets | 21/28 | €880 | €485 | -€395 | -44.9% |
| Tangible fixed assets | 22/27 | €790 | €395 | -€395 | -50.0% |
| Furniture and vehicles | 24 | €790 | €395 | -€395 | -50.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €48,017 | €62,865 | +€14,848 | +30.9% |
| Amounts receivable after more than one year | 29 | €9,958 | €7,563 | -€2,395 | -24.1% |
| Other amounts receivable | 291 | €9,958 | €7,563 | -€2,395 | -24.1% |
| Amounts receivable within one year | 40/41 | €23,520 | €31,653 | +€8,134 | +34.6% |
| Trade receivables | 40 | €23,402 | €31,505 | +€8,103 | +34.6% |
| Other amounts receivable | 41 | €117 | €148 | +€31 | +26.4% |
| Cash at bank and in hand | 54/58 | €12,751 | €21,087 | +€8,335 | +65.4% |
| Deferred charges and accrued income | 490/1 | €1,788 | €2,562 | +€774 | +43.3% |
| Total equity and liabilities | 10/49 | €48,897 | €63,350 | +€14,453 | +29.6% |
| Equity | 10/15 | €5,950 | €22,103 | +€16,153 | +271% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €763 | €1,520 | +€757 | +99.3% |
| Non-distributable reserves | 130/1 | €763 | €1,520 | +€757 | +99.3% |
| Legal reserve | 130 | €763 | - | -€763 | |
| Reserves not available under the articles | 1311 | - | €1,520 | +€1,520 | |
| Profit (loss) carried forward | 14 | -€1,013 | €14,384 | +€15,396 | |
| Amounts payable | 17/49 | €42,947 | €41,246 | -€1,701 | -4.0% |
| Amounts payable within one year | 42/48 | €42,947 | €41,246 | -€1,701 | -4.0% |
| Financial debts | 43 | €524 | €662 | +€138 | +26.3% |
| Credit institutions | 430/8 | €524 | €662 | +€138 | +26.3% |
| Trade debts | 44 | €7,229 | €7,146 | -€83 | -1.2% |
| Suppliers | 440/4 | €7,229 | €7,146 | -€83 | -1.2% |
| Taxes, remuneration and social security | 45 | €35,194 | €33,438 | -€1,755 | -5.0% |
| Taxes | 450/3 | €11,321 | €14,672 | +€3,352 | +29.6% |
| Remuneration and social security | 454/9 | €23,873 | €18,766 | -€5,107 | -21.4% |
| Turnover | 70 | - | €171,200 | +€171,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €90,799 | +€90,799 | |
| Remuneration, social security and pensions | 62 | €67,684 | €70,371 | +€2,687 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €395 | -€743 | -65.3% |
| Other operating charges | 640/8 | €1,752 | €1,308 | -€444 | -25.3% |
| Gross operating margin | 9900 | €76,607 | €91,435 | +€14,828 | +19.4% |
| Operating profit (loss) | 9901 | €6,033 | €19,361 | +€13,328 | +221% |
| Financial income | 75/76B | €366 | €0 | -€365 | -99.9% |
| Recurring financial income | 75 | €366 | €0 | -€365 | -99.9% |
| Financial charges | 65/66B | €1,452 | €862 | -€590 | -40.6% |
| Recurring financial charges | 65 | €1,452 | €862 | -€590 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €4,947 | €18,499 | +€13,553 | +274% |
| Income taxes | 67/77 | -€1,265 | €2,346 | +€3,611 | |
| Profit (loss) for the period | 9904 | €6,212 | €16,153 | +€9,942 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €6,212 | €16,153 | +€9,942 | +160% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.