Integro: what changed
Two fiscal 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.
What changed
Integro
NACE 87.101, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.1m
2024 · €2.0m+€129,493
Equity
€49.5m
2024 · €48.4m+€1.2m
Cash
€12.8m
2024 · €13.2m-€373,748
Balance sheet total
€116.3m
2024 · €118.5m-€2.2m
Largest movements
Assets
- Tangible fixed assets -€1.2m
down €1.2m (-1.4%), from €86.9m to €85.7m
of which Land and buildings: -€2.3m
Equity and liabilities
- Reserves +€8.5m
up €8.5m (+38.7%), from €21.9m to €30.4m
- Profit (loss) carried forward -€6.4m
down €6.4m (-100.0%), from €6.4m to €0
- Debts after one year -€4.3m
down €4.3m (-8.2%), from €53.0m to €48.6m
of which Financial debts: -€4.0m
- Debts within one year +€1.4m
up €1.4m (+8.8%), from €15.7m to €17.0m
of which Current portion of long-term debt: +€702,311
Income statement
- Staff costs +€1.9m
up €1.9m (+3.4%), from €54.4m to €56.2m
- Turnover +€1.5m
up €1.5m (+2.5%), from €62.2m to €63.7m
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.
Result 2024
€2.0m
Turnover
+€1.5m
Other operating income
+€153,515
Goods and materials
-€423,180
Services and other goods
-€458,770
Staff costs
-€1.9m
Depreciation
+€88,036
Other operating charges
+€211,554
Other operating items
+€943,707
Financial income
-€150,469
Financial charges
+€95,998
Result 2025
€2.1m
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.
From operations
+€8.6m
Investment
-€3.8m
Financing
-€5.3m
Cash 2024
€13.2m
From operations (derived)
+€8.6m
Net result for the year
+€2.1m
Depreciation
+€5.0m
Receivables after one year
+€601,450
Receivables within one year
-€116,289
Deferred charges and accrued income
+€37,380
Provisions
-€364,651
Debts within one year
+€1.4m
Accrued charges and deferred income
-€27,106
Investment (derived)
-€3.8m
Investment in fixed assets (net)
-€3.9m
Current investments
+€100,000
Financing
-€5.3m
Debts after one year
-€4.3m
Contributions, distributions and other
-€914,622
Cash 2025
€12.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,522,333 | €116,347,547 | -€2.2m | -1.8% |
| Formation expenses | 20 | €41,983 | €39,467 | -€2,517 | -6.0% |
| Fixed assets | 21/28 | €86,968,772 | €85,792,792 | -€1.2m | -1.4% |
| Intangible fixed assets | 21 | €34,515 | €80,181 | +€45,666 | +132.3% |
| Tangible fixed assets | 22/27 | €86,930,816 | €85,709,170 | -€1.2m | -1.4% |
| Land and buildings | 22 | €77,398,042 | €75,087,528 | -€2.3m | -3.0% |
| Plant, machinery and equipment | 23 | €1,802,422 | €1,712,489 | -€89,934 | -5.0% |
| Furniture and vehicles | 24 | €1,508,731 | €1,181,998 | -€326,733 | -21.7% |
| Leasing and similar rights | 25 | €2,193,954 | €2,113,394 | -€80,559 | -3.7% |
| Assets under construction and advance payments | 27 | €4,027,667 | €5,613,762 | +€1.6m | +39.4% |
| Financial fixed assets | 28 | €3,440 | €3,440 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,440 | €3,440 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,440 | €3,440 | = | 0.0% |
| Current assets | 29/58 | €31,511,577 | €30,515,289 | -€996,288 | -3.2% |
| Amounts receivable after more than one year | 29 | €3,987,243 | €3,385,793 | -€601,450 | -15.1% |
| Other amounts receivable | 291 | €3,987,243 | €3,385,793 | -€601,450 | -15.1% |
| Amounts receivable within one year | 40/41 | €8,017,096 | €8,133,385 | +€116,289 | +1.5% |
| Trade receivables | 40 | €6,033,650 | €6,315,207 | +€281,556 | +4.7% |
| Other amounts receivable | 41 | €1,983,446 | €1,818,178 | -€165,267 | -8.3% |
| Current investments | 50/53 | €6,100,000 | €6,000,000 | -€100,000 | -1.6% |
| Cash at bank and in hand | 54/58 | €13,210,675 | €12,836,927 | -€373,748 | -2.8% |
| Deferred charges and accrued income | 490/1 | €196,564 | €159,184 | -€37,380 | -19.0% |
| Total equity and liabilities | 10/49 | €118,522,333 | €116,347,547 | -€2.2m | -1.8% |
| Equity | 10/15 | €48,361,498 | €49,536,655 | +€1.2m | +2.4% |
| Contributions | 10/11 | €4,629,455 | €4,629,455 | = | 0.0% |
| Capital | 10 | €4,629,455 | €4,629,455 | = | 0.0% |
| Reserves | 13 | €21,904,314 | €30,391,703 | +€8.5m | +38.7% |
| Profit (loss) carried forward | 14 | €6,397,610 | €0 | -€6.4m | -100.0% |
| Investment grants | 15 | €15,430,119 | €14,515,496 | -€914,622 | -5.9% |
| Provisions and deferred taxes | 16 | €801,814 | €437,163 | -€364,651 | -45.5% |
| Provisions for liabilities and charges | 160/5 | €801,814 | €437,163 | -€364,651 | -45.5% |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €494,508 | €322,163 | -€172,345 | -34.9% |
| Other liabilities and charges | 164/5 | €307,306 | €115,000 | -€192,306 | -62.6% |
| Amounts payable | 17/49 | €69,359,021 | €66,373,730 | -€3.0m | -4.3% |
| Amounts payable after more than one year | 17 | €52,958,465 | €48,620,661 | -€4.3m | -8.2% |
| Financial debts | 170/4 | €48,134,970 | €44,109,747 | -€4.0m | -8.4% |
| Leasing and similar obligations | 172 | €2,100,000 | €2,020,000 | -€80,000 | -3.8% |
| Credit institutions | 173 | €46,034,970 | €42,089,747 | -€3.9m | -8.6% |
| Other loans | 174 | €0 | - | = | |
| Other amounts payable | 178/9 | €4,823,495 | €4,510,914 | -€312,581 | -6.5% |
| Amounts payable within one year | 42/48 | €15,661,897 | €17,041,515 | +€1.4m | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €3,707,807 | €4,410,118 | +€702,311 | +18.9% |
| Trade debts | 44 | €1,675,881 | €2,295,065 | +€619,184 | +36.9% |
| Suppliers | 440/4 | €1,675,881 | €2,295,065 | +€619,184 | +36.9% |
| Advances received on contracts in progress | 46 | €1,446,826 | €1,476,331 | +€29,504 | +2.0% |
| Taxes, remuneration and social security | 45 | €8,663,182 | €8,633,954 | -€29,229 | -0.3% |
| Taxes | 450/3 | €444,524 | €540,390 | +€95,866 | +21.6% |
| Remuneration and social security | 454/9 | €8,218,658 | €8,093,563 | -€125,095 | -1.5% |
| Accrued charges and deferred income | 492/3 | €738,659 | €711,554 | -€27,106 | -3.7% |
| Operating income | 70/76A | €76,878,941 | €79,053,274 | +€2.2m | +2.8% |
| Turnover | 70 | €62,169,598 | €63,703,738 | +€1.5m | +2.5% |
| Own construction capitalised | 72 | - | €25,200 | +€25,200 | |
| Other operating income | 74 | €2,502,464 | €2,655,979 | +€153,515 | +6.1% |
| Non-recurring operating income | 76A | €38,174 | €142,565 | +€104,391 | +273.5% |
| Operating charges | 60/66A | €74,353,094 | €76,343,462 | +€2.0m | +2.7% |
| Goods for resale, raw materials and consumables | 60 | €4,760,295 | €5,183,475 | +€423,180 | +8.9% |
| Purchases | 600/8 | €4,760,295 | €5,183,475 | +€423,180 | +8.9% |
| Services and other goods | 61 | €9,574,099 | €10,032,869 | +€458,770 | +4.8% |
| Remuneration, social security and pensions | 62 | €54,353,642 | €56,218,679 | +€1.9m | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,127,870 | €5,039,834 | -€88,036 | -1.7% |
| Other operating charges | 640/8 | €329,318 | €117,764 | -€211,554 | -64.2% |
| Non-recurring operating charges | 66A | €54,874 | €115,491 | +€60,617 | +110.5% |
| Operating profit (loss) | 9901 | €2,525,847 | €2,709,811 | +€183,965 | +7.3% |
| Financial income | 75/76B | €641,437 | €490,968 | -€150,469 | -23.5% |
| Recurring financial income | 75 | €641,437 | €490,968 | -€150,469 | -23.5% |
| Income from current assets | 751 | €317,989 | €171,343 | -€146,646 | -46.1% |
| Other financial income | 752/9 | €323,448 | €319,625 | -€3,823 | -1.2% |
| Financial charges | 65/66B | €1,206,998 | €1,111,000 | -€95,998 | -8.0% |
| Recurring financial charges | 65 | €1,206,998 | €1,111,000 | -€95,998 | -8.0% |
| Debt charges | 650 | €1,182,432 | €1,085,114 | -€97,318 | -8.2% |
| Other financial charges | 652/9 | €24,566 | €25,886 | +€1,321 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €1,960,286 | €2,089,779 | +€129,493 | +6.6% |
| Profit (loss) for the period | 9904 | €1,960,286 | €2,089,779 | +€129,493 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,960,286 | €2,089,779 | +€129,493 | +6.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.