ITEGRA: 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.
ITEGRA
Largest movements
- Cash +€89,514
up €89,514 (+44.1%), from €202,864 to €292,378
mainly Net result for the year (+€57,139) and Depreciation (+€29,787)
- Tangible fixed assets -€25,987
down €25,987 (-11.6%), from €223,533 to €197,546
of which Land and buildings: -€22,252
- Current investments -€12,000
down €12,000 (-5.7%), from €212,000 to €200,000
- Reserves +€57,139
up €57,139 (+19.9%), from €287,075 to €344,214
- Advances received -€17,787
no longer reported in 2025 (was €17,787)
- Tax, wage and social debts +€15,656
up €15,656 (+269.7%), from €5,805 to €21,461
- Other debts -€7,516
down €7,516 (-17.1%), from €43,911 to €36,395
- Gross operating margin +€30,039
up €30,039 (+31.7%), from €94,803 to €124,843
- Taxes +€4,705
up €4,705 (+16.7%), from €28,194 to €32,899
- Other operating charges -€1,261
down €1,261 (-19.2%), from €6,574 to €5,313
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 | €658,322 | €703,460 | +€45,138 | +6.9% |
| Fixed assets | 21/28 | €223,533 | €197,546 | -€25,987 | -11.6% |
| Tangible fixed assets | 22/27 | €223,533 | €197,546 | -€25,987 | -11.6% |
| Land and buildings | 22 | €201,697 | €179,446 | -€22,252 | -11.0% |
| Plant, machinery and equipment | 23 | €915 | €138 | -€778 | -85.0% |
| Furniture and vehicles | 24 | €20,920 | €17,962 | -€2,958 | -14.1% |
| Current assets | 29/58 | €434,790 | €505,914 | +€71,125 | +16.4% |
| Amounts receivable within one year | 40/41 | €19,926 | €13,536 | -€6,389 | -32.1% |
| Trade receivables | 40 | €17,158 | €13,536 | -€3,621 | -21.1% |
| Other amounts receivable | 41 | €2,768 | - | -€2,768 | |
| Current investments | 50/53 | €212,000 | €200,000 | -€12,000 | -5.7% |
| Cash at bank and in hand | 54/58 | €202,864 | €292,378 | +€89,514 | +44.1% |
| Total equity and liabilities | 10/49 | €658,322 | €703,460 | +€45,138 | +6.9% |
| Equity | 10/15 | €585,827 | €642,966 | +€57,139 | +9.8% |
| Contributions | 10/11 | €223,248 | €223,248 | = | 0.0% |
| Reserves | 13 | €287,075 | €344,214 | +€57,139 | +19.9% |
| Distributable reserves | 133 | €287,075 | €344,214 | +€57,139 | +19.9% |
| Profit (loss) carried forward | 14 | €75,504 | €75,504 | = | 0.0% |
| Amounts payable | 17/49 | €72,495 | €60,494 | -€12,001 | -16.6% |
| Amounts payable within one year | 42/48 | €70,945 | €58,749 | -€12,196 | -17.2% |
| Trade debts | 44 | €3,442 | €893 | -€2,549 | -74.0% |
| Suppliers | 440/4 | €3,442 | €893 | -€2,549 | -74.0% |
| Advances received on contracts in progress | 46 | €17,787 | - | -€17,787 | |
| Taxes, remuneration and social security | 45 | €5,805 | €21,461 | +€15,656 | +269.7% |
| Taxes | 450/3 | €5,805 | €21,461 | +€15,656 | +269.7% |
| Other amounts payable | 47/48 | €43,911 | €36,395 | -€7,516 | -17.1% |
| Accrued charges and deferred income | 492/3 | €1,550 | €1,745 | +€195 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,339 | €29,787 | +€448 | +1.5% |
| Other operating charges | 640/8 | €6,574 | €5,313 | -€1,261 | -19.2% |
| Gross operating margin | 9900 | €94,803 | €124,843 | +€30,039 | +31.7% |
| Operating profit (loss) | 9901 | €58,891 | €89,743 | +€30,853 | +52.4% |
| Financial income | 75/76B | €769 | €384 | -€385 | -50.0% |
| Recurring financial income | 75 | €769 | €384 | -€385 | -50.0% |
| Financial charges | 65/66B | €84 | €90 | +€6 | +6.6% |
| Recurring financial charges | 65 | €84 | €90 | +€6 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €59,575 | €90,038 | +€30,463 | +51.1% |
| Income taxes | 67/77 | €28,194 | €32,899 | +€4,705 | +16.7% |
| Profit (loss) for the period | 9904 | €31,382 | €57,139 | +€25,757 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,382 | €57,139 | +€25,757 | +82.1% |
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 6 October 2026 via checked.be.