I-TV SHOWS: 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.
I-TV SHOWS
Largest movements
- Cash +€239,262
up €239,262 (+154%), from €155,006 to €394,268
mainly Receivables within one year (+€136,912) and Investment in fixed assets (net) (+€97,375)
- Receivables within one year -€136,912
down €136,912 (-40.7%), from €336,527 to €199,615
of which Trade receivables: -€125,464
- Financial fixed assets -€107,375
down €107,375 (-100%), from €107,375 to €0
- Tangible fixed assets +€9,896
up €9,896, from €0 to €9,896
of which Plant, machinery and equipment: +€9,896
- Trade debts -€64,401
down €64,401 (-24.9%), from €258,963 to €194,561
- Other debts +€53,475
up €53,475 (+141%), from €38,000 to €91,475
- Tax, wage and social debts +€17,461
new in 2025: €17,461
- Gross operating margin +€113,353
up €113,353 (+199%), from €56,991 to €170,344
- Taxes +€24,700
up €24,700 (+187%), from €13,236 to €37,936
- Financial income +€2,418
up €2,418 (+20,881%), from €12 to €2,430
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 | €599,307 | €604,178 | +€4,871 | +0.8% |
| Fixed assets | 21/28 | €107,375 | €9,896 | -€97,479 | -90.8% |
| Tangible fixed assets | 22/27 | €0 | €9,896 | +€9,896 | |
| Plant, machinery and equipment | 23 | €0 | €9,896 | +€9,896 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €107,375 | €0 | -€107,375 | -100% |
| Current assets | 29/58 | €491,932 | €594,283 | +€102,350 | +20.8% |
| Amounts receivable within one year | 40/41 | €336,527 | €199,615 | -€136,912 | -40.7% |
| Trade receivables | 40 | €318,156 | €192,692 | -€125,464 | -39.4% |
| Other amounts receivable | 41 | €18,371 | €6,923 | -€11,448 | -62.3% |
| Current investments | 50/53 | €124 | €124 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,006 | €394,268 | +€239,262 | +154% |
| Deferred charges and accrued income | 490/1 | €275 | €275 | = | 0.0% |
| Total equity and liabilities | 10/49 | €599,307 | €604,178 | +€4,871 | +0.8% |
| Equity | 10/15 | €272,788 | €272,592 | -€196 | -0.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €264,728 | €264,532 | -€196 | -0.1% |
| Amounts payable | 17/49 | €326,519 | €331,586 | +€5,067 | +1.6% |
| Amounts payable within one year | 42/48 | €305,112 | €311,586 | +€6,474 | +2.1% |
| Financial debts | 43 | €8,149 | €8,089 | -€60 | -0.7% |
| Other loans | 439 | €8,149 | €8,089 | -€60 | -0.7% |
| Trade debts | 44 | €258,963 | €194,561 | -€64,401 | -24.9% |
| Suppliers | 440/4 | €258,963 | €194,561 | -€64,401 | -24.9% |
| Taxes, remuneration and social security | 45 | - | €17,461 | +€17,461 | |
| Taxes | 450/3 | - | €17,461 | +€17,461 | |
| Other amounts payable | 47/48 | €38,000 | €91,475 | +€53,475 | +141% |
| Accrued charges and deferred income | 492/3 | €21,407 | €20,000 | -€1,407 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475 | €104 | -€371 | -78.0% |
| Other operating charges | 640/8 | €387 | €445 | +€57 | +14.8% |
| Non-recurring operating charges | 66A | €3,267 | €38,358 | +€35,091 | +1,074% |
| Gross operating margin | 9900 | €56,991 | €170,344 | +€113,353 | +199% |
| Operating profit (loss) | 9901 | €52,862 | €131,437 | +€78,575 | +149% |
| Financial income | 75/76B | €12 | €2,430 | +€2,418 | +20,881% |
| Recurring financial income | 75 | €12 | €2,430 | +€2,418 | +20,881% |
| Financial charges | 65/66B | €1,203 | €1,127 | -€76 | -6.3% |
| Recurring financial charges | 65 | €1,203 | €1,127 | -€76 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €51,671 | €132,740 | +€81,069 | +157% |
| Income taxes | 67/77 | €13,236 | €37,936 | +€24,700 | +187% |
| Profit (loss) for the period | 9904 | €38,434 | €94,804 | +€56,369 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €38,434 | €94,804 | +€56,369 | +147% |
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 24 October 2026 via checked.be.