Ntegra: 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.
Ntegra
Largest movements
- Tangible fixed assets -€7,625
down €7,625 (-94.9%), from €8,033 to €408
of which Leasing and similar rights: -€6,049
- Receivables within one year -€5,166
down €5,166 (-26.7%), from €19,376 to €14,210
of which Trade receivables: -€4,831
- Cash -€3,554
down €3,554 (-78.0%), from €4,560 to €1,005
mainly Net result for the year (-€6,286) and Current portion of long-term debt (-€6,014)
- Profit (loss) carried forward -€6,286
down €6,286 (-27.9%), from -€22,551 to -€28,836
- Current portion of long-term debt -€6,014
no longer reported in 2025 (was €6,014)
- Trade debts -€2,136
down €2,136 (-61.6%), from €3,466 to €1,330
- Tax, wage and social debts -€1,979
down €1,979 (-98.0%), from €2,020 to €41
- Write-downs -€37,500
down €37,500, from €18,750 to -€18,750
- Other operating charges +€16,944
up €16,944 (+893%), from €1,898 to €18,842
- Depreciation -€7,478
down €7,478 (-82.6%), from €9,054 to €1,577
- Gross operating margin -€6,319
down €6,319 (-80.7%), from €7,828 to €1,509
- Taxes -€452
no longer reported in 2025 (was €452)
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.
Derived cash bridge
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 | €31,978 | €15,623 | -€16,354 | -51.1% |
| Fixed assets | 21/28 | €8,033 | €408 | -€7,625 | -94.9% |
| Tangible fixed assets | 22/27 | €8,033 | €408 | -€7,625 | -94.9% |
| Plant, machinery and equipment | 23 | €1,985 | €408 | -€1,577 | -79.4% |
| Leasing and similar rights | 25 | €6,049 | - | -€6,049 | |
| Current assets | 29/58 | €23,944 | €15,215 | -€8,729 | -36.5% |
| Amounts receivable within one year | 40/41 | €19,376 | €14,210 | -€5,166 | -26.7% |
| Trade receivables | 40 | €5,414 | €582 | -€4,831 | -89.2% |
| Other amounts receivable | 41 | €13,962 | €13,628 | -€335 | -2.4% |
| Cash at bank and in hand | 54/58 | €4,560 | €1,005 | -€3,554 | -78.0% |
| Deferred charges and accrued income | 490/1 | €9 | - | -€9 | |
| Total equity and liabilities | 10/49 | €31,978 | €15,623 | -€16,354 | -51.1% |
| Equity | 10/15 | -€15,051 | -€21,336 | -€6,286 | -41.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,551 | -€28,836 | -€6,286 | -27.9% |
| Amounts payable | 17/49 | €47,028 | €36,960 | -€10,068 | -21.4% |
| Amounts payable within one year | 42/48 | €47,028 | €36,960 | -€10,068 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €6,014 | - | -€6,014 | |
| Trade debts | 44 | €3,466 | €1,330 | -€2,136 | -61.6% |
| Suppliers | 440/4 | €3,466 | €1,330 | -€2,136 | -61.6% |
| Taxes, remuneration and social security | 45 | €2,020 | €41 | -€1,979 | -98.0% |
| Taxes | 450/3 | €2,020 | €41 | -€1,979 | -98.0% |
| Other amounts payable | 47/48 | €35,528 | €35,589 | +€61 | +0.2% |
| Non-recurring operating income | 76A | - | €7,249 | +€7,249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,054 | €1,577 | -€7,478 | -82.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,750 | -€18,750 | -€37,500 | |
| Other operating charges | 640/8 | €1,898 | €18,842 | +€16,944 | +893% |
| Non-recurring operating charges | 66A | - | €6,049 | +€6,049 | |
| Gross operating margin | 9900 | €7,828 | €1,509 | -€6,319 | -80.7% |
| Operating profit (loss) | 9901 | -€21,874 | -€6,208 | +€15,666 | +71.6% |
| Financial income | 75/76B | €1 | €2 | +€1 | +109% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +109% |
| Financial charges | 65/66B | €225 | €80 | -€146 | -64.6% |
| Recurring financial charges | 65 | €225 | €80 | -€146 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,099 | -€6,286 | +€15,813 | +71.6% |
| Income taxes | 67/77 | €452 | - | -€452 | |
| Profit (loss) for the period | 9904 | -€22,551 | -€6,286 | +€16,265 | +72.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,551 | -€6,286 | +€16,265 | +72.1% |
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 19 October 2026 via checked.be.