INTEGROUP: 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.
INTEGROUP
Largest movements
- Cash +€157,318
up €157,318 (+1114.1%), from €14,121 to €171,439
mainly Net result for the year (+€116,942) and Receivables within one year (+€114,465)
- Receivables within one year -€114,465
down €114,465 (-93.1%), from €122,920 to €8,455
of which Trade receivables: -€119,693
- Stocks and contracts +€28,771
up €28,771 (+187.5%), from €15,345 to €44,116
- Tangible fixed assets -€17,238
down €17,238 (-26.7%), from €64,654 to €47,416
- Profit (loss) carried forward +€116,942
up €116,942 (+89.6%), from -€130,497 to -€13,555
- Trade debts -€91,247
down €91,247 (-80.6%), from €113,247 to €22,000
- Tax, wage and social debts +€19,419
up €19,419 (+88.7%), from €21,904 to €41,322
of which Remuneration and social security: +€24,278
- Other debts +€9,433
up €9,433 (+6.6%), from €142,286 to €151,718
- Gross operating margin +€247,096
up €247,096 (+605.5%), from €40,807 to €287,903
- Staff costs +€30,267
up €30,267 (+28.8%), from €105,173 to €135,441
- Financial charges +€10,327
up €10,327 (+5205.6%), from €198 to €10,526
- Financial income +€5,635
up €5,635 (+2856.3%), from €197 to €5,833
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 | €217,040 | €271,586 | +€54,546 | +25.1% |
| Fixed assets | 21/28 | €64,654 | €47,416 | -€17,238 | -26.7% |
| Tangible fixed assets | 22/27 | €64,654 | €47,416 | -€17,238 | -26.7% |
| Furniture and vehicles | 24 | €64,654 | €47,416 | -€17,238 | -26.7% |
| Current assets | 29/58 | €152,386 | €224,170 | +€71,784 | +47.1% |
| Stocks and contracts in progress | 3 | €15,345 | €44,116 | +€28,771 | +187.5% |
| Stocks | 30/36 | €15,345 | €44,116 | +€28,771 | +187.5% |
| Amounts receivable within one year | 40/41 | €122,920 | €8,455 | -€114,465 | -93.1% |
| Trade receivables | 40 | €121,282 | €1,590 | -€119,693 | -98.7% |
| Other amounts receivable | 41 | €1,638 | €6,865 | +€5,227 | +319.2% |
| Cash at bank and in hand | 54/58 | €14,121 | €171,439 | +€157,318 | +1114.1% |
| Deferred charges and accrued income | 490/1 | - | €161 | +€161 | |
| Total equity and liabilities | 10/49 | €217,040 | €271,586 | +€54,546 | +25.1% |
| Equity | 10/15 | -€60,397 | €56,545 | +€116,942 | |
| Contributions | 10/11 | €70,100 | €70,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,497 | -€13,555 | +€116,942 | +89.6% |
| Amounts payable | 17/49 | €277,437 | €215,041 | -€62,396 | -22.5% |
| Amounts payable within one year | 42/48 | €277,437 | €215,041 | -€62,396 | -22.5% |
| Trade debts | 44 | €113,247 | €22,000 | -€91,247 | -80.6% |
| Suppliers | 440/4 | €113,247 | €22,000 | -€91,247 | -80.6% |
| Taxes, remuneration and social security | 45 | €21,904 | €41,322 | +€19,419 | +88.7% |
| Taxes | 450/3 | €21,904 | €17,044 | -€4,859 | -22.2% |
| Remuneration and social security | 454/9 | - | €24,278 | +€24,278 | |
| Other amounts payable | 47/48 | €142,286 | €151,718 | +€9,433 | +6.6% |
| Remuneration, social security and pensions | 62 | €105,173 | €135,441 | +€30,267 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,238 | €17,238 | = | 0.0% |
| Other operating charges | 640/8 | €7,687 | €10,177 | +€2,490 | +32.4% |
| Gross operating margin | 9900 | €40,807 | €287,903 | +€247,096 | +605.5% |
| Operating profit (loss) | 9901 | -€89,292 | €125,047 | +€214,338 | |
| Financial income | 75/76B | €197 | €5,833 | +€5,635 | +2856.3% |
| Recurring financial income | 75 | €197 | €5,833 | +€5,635 | +2856.3% |
| Financial charges | 65/66B | €198 | €10,526 | +€10,327 | +5205.6% |
| Recurring financial charges | 65 | €198 | €10,526 | +€10,327 | +5205.6% |
| Profit (loss) for the period before taxes | 9903 | -€89,293 | €120,353 | +€209,646 | |
| Income taxes | 67/77 | €1,780 | €3,412 | +€1,632 | +91.6% |
| Profit (loss) for the period | 9904 | -€91,073 | €116,942 | +€208,015 | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,073 | €116,942 | +€208,015 |
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 10 October 2026 via checked.be.