INTEGY: 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.
INTEGY
Largest movements
- Cash +€57,791
up €57,791 (+22.5%), from €257,393 to €315,185
mainly Net result for the year (+€117,331) and Depreciation (+€6,051)
- Current investments +€9,626
up €9,626 (+5.0%), from €191,230 to €200,856
- Reserves +€83,331
up €83,331 (+18.7%), from €446,690 to €530,020
- Tax, wage and social debts -€15,857
down €15,857 (-36.3%), from €43,675 to €27,818
- Gross operating margin -€17,656
down €17,656 (-9.8%), from €180,165 to €162,509
- Financial income +€4,461
up €4,461 (+51.4%), from €8,673 to €13,134
- Taxes -€3,825
down €3,825 (-7.1%), from €53,718 to €49,893
- Financial charges -€2,738
down €2,738 (-70.1%), from €3,908 to €1,170
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 | €507,050 | €575,787 | +€68,737 | +13.6% |
| Fixed assets | 21/28 | €7,752 | €10,271 | +€2,519 | +32.5% |
| Tangible fixed assets | 22/27 | €7,752 | €10,271 | +€2,519 | +32.5% |
| Plant, machinery and equipment | 23 | €3,057 | €8,864 | +€5,806 | +189.9% |
| Furniture and vehicles | 24 | €4,695 | €1,407 | -€3,288 | -70.0% |
| Current assets | 29/58 | €499,298 | €565,516 | +€66,218 | +13.3% |
| Amounts receivable within one year | 40/41 | €50,375 | €48,827 | -€1,549 | -3.1% |
| Trade receivables | 40 | €49,368 | €47,819 | -€1,549 | -3.1% |
| Other amounts receivable | 41 | €1,007 | €1,007 | = | 0.0% |
| Current investments | 50/53 | €191,230 | €200,856 | +€9,626 | +5.0% |
| Cash at bank and in hand | 54/58 | €257,393 | €315,185 | +€57,791 | +22.5% |
| Deferred charges and accrued income | 490/1 | €299 | €649 | +€349 | +116.7% |
| Total equity and liabilities | 10/49 | €507,050 | €575,787 | +€68,737 | +13.6% |
| Equity | 10/15 | €459,090 | €542,420 | +€83,331 | +18.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €446,690 | €530,020 | +€83,331 | +18.7% |
| Distributable reserves | 133 | €446,690 | €530,020 | +€83,331 | +18.7% |
| Amounts payable | 17/49 | €47,960 | €33,366 | -€14,594 | -30.4% |
| Amounts payable within one year | 42/48 | €47,960 | €33,366 | -€14,594 | -30.4% |
| Trade debts | 44 | €1,234 | €3,171 | +€1,937 | +157.0% |
| Suppliers | 440/4 | €1,234 | €3,171 | +€1,937 | +157.0% |
| Taxes, remuneration and social security | 45 | €43,675 | €27,818 | -€15,857 | -36.3% |
| Taxes | 450/3 | €43,675 | €27,818 | -€15,857 | -36.3% |
| Other amounts payable | 47/48 | €3,051 | €2,377 | -€674 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,066 | €6,051 | -€14 | -0.2% |
| Other operating charges | 640/8 | €1,236 | €1,197 | -€39 | -3.1% |
| Gross operating margin | 9900 | €180,165 | €162,509 | -€17,656 | -9.8% |
| Operating profit (loss) | 9901 | €172,864 | €155,260 | -€17,603 | -10.2% |
| Financial income | 75/76B | €8,673 | €13,134 | +€4,461 | +51.4% |
| Recurring financial income | 75 | €8,673 | €13,134 | +€4,461 | +51.4% |
| Financial charges | 65/66B | €3,908 | €1,170 | -€2,738 | -70.1% |
| Recurring financial charges | 65 | €3,908 | €1,170 | -€2,738 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €177,628 | €167,224 | -€10,405 | -5.9% |
| Income taxes | 67/77 | €53,718 | €49,893 | -€3,825 | -7.1% |
| Profit (loss) for the period | 9904 | €123,910 | €117,331 | -€6,580 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €123,910 | €117,331 | -€6,580 | -5.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.