ITV: 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.
ITV
Largest movements
- Tangible fixed assets -€16,852
down €16,852 (-2.6%), from €657,407 to €640,555
- Debts after one year -€21,045
down €21,045 (-12.6%), from €166,697 to €145,652
- Gross operating margin +€1,645
up €1,645 (+4.9%), from €33,754 to €35,398
- Taxes +€655
up €655 (+42.0%), from €1,558 to €2,213
- Financial charges -€561
down €561 (-6.9%), from €8,104 to €7,543
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 | €671,403 | €654,478 | -€16,924 | -2.5% |
| Fixed assets | 21/28 | €657,407 | €640,555 | -€16,852 | -2.6% |
| Tangible fixed assets | 22/27 | €657,407 | €640,555 | -€16,852 | -2.6% |
| Land and buildings | 22 | €657,407 | €640,555 | -€16,852 | -2.6% |
| Current assets | 29/58 | €13,996 | €13,923 | -€73 | -0.5% |
| Cash at bank and in hand | 54/58 | €13,776 | €13,703 | -€73 | -0.5% |
| Deferred charges and accrued income | 490/1 | €220 | €220 | = | 0.0% |
| Total equity and liabilities | 10/49 | €671,403 | €654,478 | -€16,924 | -2.5% |
| Equity | 10/15 | €295,961 | €300,382 | +€4,421 | +1.5% |
| Contributions | 10/11 | €238,600 | €238,600 | = | 0.0% |
| Reserves | 13 | €57,361 | €61,782 | +€4,421 | +7.7% |
| Distributable reserves | 133 | €57,361 | €61,782 | +€4,421 | +7.7% |
| Amounts payable | 17/49 | €375,442 | €354,096 | -€21,346 | -5.7% |
| Amounts payable after more than one year | 17 | €166,697 | €145,652 | -€21,045 | -12.6% |
| Financial debts | 170/4 | €166,697 | €145,652 | -€21,045 | -12.6% |
| Amounts payable within one year | 42/48 | €208,745 | €208,444 | -€301 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €20,216 | €21,045 | +€829 | +4.1% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €5,299 | €3,770 | -€1,529 | -28.9% |
| Taxes | 450/3 | €5,299 | €3,770 | -€1,529 | -28.9% |
| Other amounts payable | 47/48 | €183,229 | €183,229 | = | 0.0% |
| Non-recurring operating income | 76A | €1,481 | €1,481 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,333 | €18,333 | = | 0.0% |
| Other operating charges | 640/8 | €2,716 | €2,888 | +€172 | +6.3% |
| Gross operating margin | 9900 | €33,754 | €35,398 | +€1,645 | +4.9% |
| Operating profit (loss) | 9901 | €12,704 | €14,177 | +€1,473 | +11.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,104 | €7,543 | -€561 | -6.9% |
| Recurring financial charges | 65 | €8,104 | €7,543 | -€561 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €4,600 | €6,634 | +€2,033 | +44.2% |
| Income taxes | 67/77 | €1,558 | €2,213 | +€655 | +42.0% |
| Profit (loss) for the period | 9904 | €3,043 | €4,421 | +€1,379 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,043 | €4,421 | +€1,379 | +45.3% |
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 4 October 2026 via checked.be.