Immotor: 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.
Immotor
Largest movements
- Stocks and contracts -€422,478
down €422,478 (-100.0%), from €422,478 to €0
- Tangible fixed assets +€86,715
up €86,715 (+1.2%), from €6.9m to €7.0m
of which Land and buildings: +€70,563
- Debts after one year -€149,494
down €149,494 (-100.0%), from €149,494 to €0
- Profit (loss) carried forward -€143,882
down €143,882 (-351.3%), from -€40,952 to -€184,834
- Gross operating margin -€178,302
down €178,302, from €90,927 to -€87,374
- Other operating charges -€21,952
down €21,952 (-71.1%), from €30,890 to €8,937
- Financial charges +€2,820
up €2,820 (+26.1%), from €10,798 to €13,618
- Depreciation +€1,999
up €1,999 (+6.3%), from €31,954 to €33,953
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 | €7,443,144 | €7,070,280 | -€372,864 | -5.0% |
| Fixed assets | 21/28 | €6,937,543 | €7,024,258 | +€86,715 | +1.2% |
| Tangible fixed assets | 22/27 | €6,937,543 | €7,024,258 | +€86,715 | +1.2% |
| Land and buildings | 22 | €6,901,473 | €6,972,035 | +€70,563 | +1.0% |
| Plant, machinery and equipment | 23 | €21,893 | €42,619 | +€20,725 | +94.7% |
| Furniture and vehicles | 24 | €14,177 | €9,604 | -€4,573 | -32.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €505,601 | €46,023 | -€459,579 | -90.9% |
| Stocks and contracts in progress | 3 | €422,478 | €0 | -€422,478 | -100.0% |
| Stocks | 30/36 | €422,478 | €0 | -€422,478 | -100.0% |
| Amounts receivable within one year | 40/41 | €16,574 | €18 | -€16,556 | -99.9% |
| Trade receivables | 40 | €14,042 | €18 | -€14,024 | -99.9% |
| Other amounts receivable | 41 | €2,532 | €0 | -€2,532 | -100.0% |
| Cash at bank and in hand | 54/58 | €66,549 | €45,603 | -€20,946 | -31.5% |
| Deferred charges and accrued income | 490/1 | - | €401 | +€401 | |
| Total equity and liabilities | 10/49 | €7,443,144 | €7,070,280 | -€372,864 | -5.0% |
| Equity | 10/15 | €115,435 | -€28,448 | -€143,882 | |
| Contributions | 10/11 | €156,387 | €156,387 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,952 | -€184,834 | -€143,882 | -351.3% |
| Amounts payable | 17/49 | €7,327,709 | €7,098,728 | -€228,982 | -3.1% |
| Amounts payable after more than one year | 17 | €149,494 | €0 | -€149,494 | -100.0% |
| Financial debts | 170/4 | €149,494 | €0 | -€149,494 | -100.0% |
| Amounts payable within one year | 42/48 | €7,178,216 | €7,098,728 | -€79,488 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €45,230 | €0 | -€45,230 | -100.0% |
| Trade debts | 44 | €2,735 | €28,100 | +€25,365 | +927.3% |
| Suppliers | 440/4 | €2,735 | €28,100 | +€25,365 | +927.3% |
| Taxes, remuneration and social security | 45 | €6,906 | €538 | -€6,369 | -92.2% |
| Taxes | 450/3 | €6,906 | €538 | -€6,369 | -92.2% |
| Other amounts payable | 47/48 | €7,123,344 | €7,070,090 | -€53,254 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,954 | €33,953 | +€1,999 | +6.3% |
| Other operating charges | 640/8 | €30,890 | €8,937 | -€21,952 | -71.1% |
| Gross operating margin | 9900 | €90,927 | -€87,374 | -€178,302 | |
| Operating profit (loss) | 9901 | €28,084 | -€130,265 | -€158,349 | |
| Financial income | 75/76B | €377 | €0 | -€377 | -100.0% |
| Recurring financial income | 75 | €377 | €0 | -€377 | -100.0% |
| Financial charges | 65/66B | €10,798 | €13,618 | +€2,820 | +26.1% |
| Recurring financial charges | 65 | €10,798 | €13,618 | +€2,820 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €17,663 | -€143,882 | -€161,546 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €17,663 | -€143,882 | -€161,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,663 | -€143,882 | -€161,546 |
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 11 October 2026 via checked.be.