ITVentiv: 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.
ITVentiv
Largest movements
- Cash +€30,549
up €30,549 (+104.8%), from €29,162 to €59,711
mainly Net result for the year (+€45,756) and Depreciation (+€415)
- Receivables within one year +€14,624
up €14,624 (+69.8%), from €20,951 to €35,575
of which Trade receivables: +€12,792
- Profit (loss) carried forward +€45,756
up €45,756 (+146.4%), from €31,251 to €77,007
- Tax, wage and social debts -€1,156
down €1,156 (-10.2%), from €11,325 to €10,169
- Gross operating margin +€17,992
up €17,992 (+42.6%), from €42,230 to €60,223
- Taxes +€3,828
up €3,828 (+45.6%), from €8,400 to €12,228
- Depreciation -€1,098
down €1,098 (-72.6%), from €1,513 to €415
- Financial charges +€893
up €893 (+83.0%), from €1,075 to €1,968
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 | €51,637 | €96,504 | +€44,867 | +86.9% |
| Fixed assets | 21/28 | €1,055 | €640 | -€415 | -39.3% |
| Tangible fixed assets | 22/27 | €1,055 | €640 | -€415 | -39.3% |
| Furniture and vehicles | 24 | €1,055 | €640 | -€415 | -39.3% |
| Current assets | 29/58 | €50,583 | €95,864 | +€45,281 | +89.5% |
| Amounts receivable within one year | 40/41 | €20,951 | €35,575 | +€14,624 | +69.8% |
| Trade receivables | 40 | €16,214 | €29,006 | +€12,792 | +78.9% |
| Other amounts receivable | 41 | €4,737 | €6,569 | +€1,832 | +38.7% |
| Cash at bank and in hand | 54/58 | €29,162 | €59,711 | +€30,549 | +104.8% |
| Deferred charges and accrued income | 490/1 | €469 | €578 | +€108 | +23.1% |
| Total equity and liabilities | 10/49 | €51,637 | €96,504 | +€44,867 | +86.9% |
| Equity | 10/15 | €33,251 | €79,007 | +€45,756 | +137.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,251 | €77,007 | +€45,756 | +146.4% |
| Amounts payable | 17/49 | €18,386 | €17,497 | -€889 | -4.8% |
| Amounts payable within one year | 42/48 | €18,386 | €17,497 | -€889 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €7,060 | €7,037 | -€23 | -0.3% |
| Trade debts | 44 | €1 | €291 | +€290 | +22145.8% |
| Suppliers | 440/4 | €1 | €291 | +€290 | +22145.8% |
| Taxes, remuneration and social security | 45 | €11,325 | €10,169 | -€1,156 | -10.2% |
| Taxes | 450/3 | €11,325 | €10,169 | -€1,156 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,513 | €415 | -€1,098 | -72.6% |
| Gross operating margin | 9900 | €42,230 | €60,223 | +€17,992 | +42.6% |
| Operating profit (loss) | 9901 | €40,717 | €59,808 | +€19,091 | +46.9% |
| Financial income | 75/76B | €8 | €144 | +€135 | +1621.2% |
| Recurring financial income | 75 | €8 | €144 | +€135 | +1621.2% |
| Financial charges | 65/66B | €1,075 | €1,968 | +€893 | +83.0% |
| Recurring financial charges | 65 | €1,075 | €1,968 | +€893 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €39,651 | €57,984 | +€18,333 | +46.2% |
| Income taxes | 67/77 | €8,400 | €12,228 | +€3,828 | +45.6% |
| Profit (loss) for the period | 9904 | €31,251 | €45,756 | +€14,505 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,251 | €45,756 | +€14,505 | +46.4% |
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 10 October 2026 via checked.be.