ITVaast: 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.
ITVaast
Largest movements
- Cash +€13,531
up €13,531 (+30068.9%), from €45 to €13,576
mainly Net result for the year (+€39,188) and Receivables within one year (+€5,502)
- Receivables within one year -€5,502
down €5,502 (-86.6%), from €6,351 to €849
of which Trade receivables: -€6,351
- Financial fixed assets -€1,900
no longer reported in 2025 (was €1,900)
- Profit (loss) carried forward +€9,776
up €9,776, from -€3,944 to €5,832
- Trade debts -€4,233
no longer reported in 2025 (was €4,233)
- Other debts +€1,858
up €1,858 (+64.3%), from €2,891 to €4,749
- Tax, wage and social debts -€1,257
no longer reported in 2025 (was €1,257)
- Financial income +€48,144
new in 2025: €48,144
- Gross operating margin -€12,563
down €12,563, from €4,637 to -€7,926
- Other operating charges +€360
up €360 (+93.0%), from €387 to €747
- Financial charges +€93
up €93 (+48.9%), from €190 to €283
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 | €8,437 | €14,581 | +€6,144 | +72.8% |
| Fixed assets | 21/28 | €1,900 | - | -€1,900 | |
| Financial fixed assets | 28 | €1,900 | - | -€1,900 | |
| Current assets | 29/58 | €6,537 | €14,581 | +€8,044 | +123.1% |
| Amounts receivable within one year | 40/41 | €6,351 | €849 | -€5,502 | -86.6% |
| Trade receivables | 40 | €6,351 | - | -€6,351 | |
| Other amounts receivable | 41 | - | €849 | +€849 | |
| Cash at bank and in hand | 54/58 | €45 | €13,576 | +€13,531 | +30068.9% |
| Deferred charges and accrued income | 490/1 | €141 | €156 | +€15 | +10.6% |
| Total equity and liabilities | 10/49 | €8,437 | €14,581 | +€6,144 | +72.8% |
| Equity | 10/15 | €56 | €9,832 | +€9,776 | +17457.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,944 | €5,832 | +€9,776 | |
| Amounts payable | 17/49 | €8,381 | €4,749 | -€3,632 | -43.3% |
| Amounts payable within one year | 42/48 | €8,381 | €4,749 | -€3,632 | -43.3% |
| Trade debts | 44 | €4,233 | - | -€4,233 | |
| Suppliers | 440/4 | €4,233 | - | -€4,233 | |
| Taxes, remuneration and social security | 45 | €1,257 | - | -€1,257 | |
| Taxes | 450/3 | €1,257 | - | -€1,257 | |
| Other amounts payable | 47/48 | €2,891 | €4,749 | +€1,858 | +64.3% |
| Other operating charges | 640/8 | €387 | €747 | +€360 | +93.0% |
| Gross operating margin | 9900 | €4,637 | -€7,926 | -€12,563 | |
| Operating profit (loss) | 9901 | €4,250 | -€8,673 | -€12,923 | |
| Financial income | 75/76B | - | €48,144 | +€48,144 | |
| Recurring financial income | 75 | - | €48,144 | +€48,144 | |
| Financial charges | 65/66B | €190 | €283 | +€93 | +48.9% |
| Recurring financial charges | 65 | €190 | €283 | +€93 | +48.9% |
| Profit (loss) for the period before taxes | 9903 | €4,060 | €39,188 | +€35,128 | +865.2% |
| Profit (loss) for the period | 9904 | €4,060 | €39,188 | +€35,128 | +865.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,060 | €39,188 | +€35,128 | +865.2% |
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 8 October 2026 via checked.be.