iVMEDIA: 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.
iVMEDIA
Largest movements
- Cash +€20,189
up €20,189 (+57.4%), from €35,189 to €55,378
mainly Trade debts (+€13,173) and Tax, wage and social debts (+€3,439)
- Receivables within one year -€1,400
down €1,400 (-2.5%), from €55,576 to €54,176
of which Trade receivables: -€2,278
- Tangible fixed assets -€1,283
down €1,283 (-40.8%), from €3,140 to €1,858
- Trade debts +€13,173
up €13,173 (+31.3%), from €42,145 to €55,318
- Tax, wage and social debts +€3,439
up €3,439 (+28.2%), from €12,203 to €15,642
of which Taxes: +€2,735
- Gross operating margin -€10,985
down €10,985 (-13.0%), from €84,530 to €73,544
- Staff costs +€6,653
up €6,653 (+10.4%), from €63,685 to €70,338
- Depreciation -€2,470
down €2,470 (-65.8%), from €3,753 to €1,283
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.
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 | €94,888 | €111,940 | +€17,052 | +18.0% |
| Fixed assets | 21/28 | €3,140 | €1,858 | -€1,283 | -40.8% |
| Tangible fixed assets | 22/27 | €3,140 | €1,858 | -€1,283 | -40.8% |
| Furniture and vehicles | 24 | €3,140 | €1,858 | -€1,283 | -40.8% |
| Current assets | 29/58 | €91,748 | €110,082 | +€18,334 | +20.0% |
| Amounts receivable within one year | 40/41 | €55,576 | €54,176 | -€1,400 | -2.5% |
| Trade receivables | 40 | €46,925 | €44,647 | -€2,278 | -4.9% |
| Other amounts receivable | 41 | €8,652 | €9,529 | +€878 | +10.1% |
| Cash at bank and in hand | 54/58 | €35,189 | €55,378 | +€20,189 | +57.4% |
| Deferred charges and accrued income | 490/1 | €983 | €528 | -€455 | -46.3% |
| Total equity and liabilities | 10/49 | €94,888 | €111,940 | +€17,052 | +18.0% |
| Equity | 10/15 | -€10,038 | -€9,405 | +€633 | +6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€16,238 | -€15,605 | +€633 | +3.9% |
| Amounts payable | 17/49 | €104,926 | €121,345 | +€16,418 | +15.6% |
| Amounts payable within one year | 42/48 | €104,926 | €121,345 | +€16,418 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €42,145 | €55,318 | +€13,173 | +31.3% |
| Suppliers | 440/4 | €42,145 | €55,318 | +€13,173 | +31.3% |
| Taxes, remuneration and social security | 45 | €12,203 | €15,642 | +€3,439 | +28.2% |
| Taxes | 450/3 | €3,320 | €6,055 | +€2,735 | +82.4% |
| Remuneration and social security | 454/9 | €8,883 | €9,587 | +€703 | +7.9% |
| Other amounts payable | 47/48 | €50,578 | €50,384 | -€194 | -0.4% |
| Remuneration, social security and pensions | 62 | €63,685 | €70,338 | +€6,653 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,753 | €1,283 | -€2,470 | -65.8% |
| Other operating charges | 640/8 | €821 | €799 | -€22 | -2.7% |
| Gross operating margin | 9900 | €84,530 | €73,544 | -€10,985 | -13.0% |
| Operating profit (loss) | 9901 | €16,271 | €1,124 | -€15,146 | -93.1% |
| Financial income | 75/76B | €60 | €78 | +€18 | +30.2% |
| Recurring financial income | 75 | €60 | €78 | +€18 | +30.2% |
| Financial charges | 65/66B | €79 | €55 | -€23 | -29.5% |
| Recurring financial charges | 65 | €79 | €55 | -€23 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €16,252 | €1,147 | -€15,105 | -92.9% |
| Income taxes | 67/77 | €537 | €514 | -€22 | -4.2% |
| Profit (loss) for the period | 9904 | €15,716 | €633 | -€15,082 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,716 | €633 | -€15,082 | -96.0% |
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 16 October 2026 via checked.be.