ivi Solutions: 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.
ivi Solutions
Largest movements
- Stocks and contracts +€36,652
up €36,652 (+91.2%), from €40,202 to €76,854
- Receivables within one year +€14,412
up €14,412 (+45.7%), from €31,556 to €45,968
of which Trade receivables: +€14,104
- Trade debts +€30,356
up €30,356 (+320%), from €9,498 to €39,854
- Other debts +€27,820
up €27,820 (+54.5%), from €51,000 to €78,820
- Profit (loss) carried forward -€15,915
down €15,915, from €2,004 to -€13,911
- Short-term financial debts +€6,360
up €6,360 (+173%), from €3,683 to €10,042
- Tax, wage and social debts +€3,266
up €3,266 (+96.3%), from €3,390 to €6,655
of which Remuneration and social security: +€3,343
- Staff costs +€34,286
up €34,286 (+238%), from €14,382 to €48,669
- Gross operating margin +€15,343
up €15,343 (+78.6%), from €19,513 to €34,856
- Taxes -€809
down €809, from €732 to -€77
- Financial charges -€716
down €716 (-33.0%), from €2,168 to €1,452
- Other operating charges +€395
up €395 (+263%), from €150 to €545
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 | €75,574 | €127,461 | +€51,887 | +68.7% |
| Fixed assets | 21/28 | €2,520 | €2,807 | +€287 | +11.4% |
| Tangible fixed assets | 22/27 | €2,520 | €2,807 | +€287 | +11.4% |
| Land and buildings | 22 | €2,520 | €2,390 | -€130 | -5.2% |
| Furniture and vehicles | 24 | - | €417 | +€417 | |
| Current assets | 29/58 | €73,054 | €124,654 | +€51,600 | +70.6% |
| Stocks and contracts in progress | 3 | €40,202 | €76,854 | +€36,652 | +91.2% |
| Stocks | 30/36 | €40,202 | €76,854 | +€36,652 | +91.2% |
| Amounts receivable within one year | 40/41 | €31,556 | €45,968 | +€14,412 | +45.7% |
| Trade receivables | 40 | €29,958 | €44,062 | +€14,104 | +47.1% |
| Other amounts receivable | 41 | €1,599 | €1,906 | +€307 | +19.2% |
| Cash at bank and in hand | 54/58 | €935 | €1,253 | +€318 | +34.0% |
| Deferred charges and accrued income | 490/1 | €361 | €579 | +€218 | +60.4% |
| Total equity and liabilities | 10/49 | €75,574 | €127,461 | +€51,887 | +68.7% |
| Equity | 10/15 | €8,004 | -€7,911 | -€15,915 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,004 | -€13,911 | -€15,915 | |
| Amounts payable | 17/49 | €67,570 | €135,372 | +€67,802 | +100% |
| Amounts payable within one year | 42/48 | €67,570 | €135,372 | +€67,802 | +100% |
| Financial debts | 43 | €3,683 | €10,042 | +€6,360 | +173% |
| Credit institutions | 430/8 | €3,683 | €10,042 | +€6,360 | +173% |
| Trade debts | 44 | €9,498 | €39,854 | +€30,356 | +320% |
| Suppliers | 440/4 | €9,498 | €39,854 | +€30,356 | +320% |
| Taxes, remuneration and social security | 45 | €3,390 | €6,655 | +€3,266 | +96.3% |
| Taxes | 450/3 | €732 | €655 | -€77 | -10.5% |
| Remuneration and social security | 454/9 | €2,657 | €6,000 | +€3,343 | +126% |
| Other amounts payable | 47/48 | €51,000 | €78,820 | +€27,820 | +54.5% |
| Remuneration, social security and pensions | 62 | €14,382 | €48,669 | +€34,286 | +238% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76 | €182 | +€106 | +139% |
| Other operating charges | 640/8 | €150 | €545 | +€395 | +263% |
| Gross operating margin | 9900 | €19,513 | €34,856 | +€15,343 | +78.6% |
| Operating profit (loss) | 9901 | €4,905 | -€14,539 | -€19,444 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,168 | €1,452 | -€716 | -33.0% |
| Recurring financial charges | 65 | €2,168 | €1,452 | -€716 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €2,736 | -€15,992 | -€18,728 | |
| Income taxes | 67/77 | €732 | -€77 | -€809 | |
| Profit (loss) for the period | 9904 | €2,004 | -€15,915 | -€17,919 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,004 | -€15,915 | -€17,919 |
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 13 October 2026 via checked.be.