IMOTOS: 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.
IMOTOS
Largest movements
- Receivables within one year -€1,961
down €1,961 (-88.9%), from €2,205 to €244
- Cash +€1,607
up €1,607 (+330%), from €487 to €2,094
mainly Receivables within one year (+€1,961)
- Profit (loss) carried forward -€317
down €317 (-5.6%), from -€5,651 to -€5,968
- Trade debts -€37
down €37 (-12.9%), from €283 to €247
- Financial charges -€6
down €6 (-5.6%), from €108 to €102
- Gross operating margin -€4
down €4 (-2.1%), from -€211 to -€215
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 | €2,692 | €2,338 | -€354 | -13.1% |
| Current assets | 29/58 | €2,692 | €2,338 | -€354 | -13.1% |
| Amounts receivable within one year | 40/41 | €2,205 | €244 | -€1,961 | -88.9% |
| Other amounts receivable | 41 | €2,205 | €244 | -€1,961 | -88.9% |
| Cash at bank and in hand | 54/58 | €487 | €2,094 | +€1,607 | +330% |
| Total equity and liabilities | 10/49 | €2,692 | €2,338 | -€354 | -13.1% |
| Equity | 10/15 | €2,409 | €2,092 | -€317 | -13.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,651 | -€5,968 | -€317 | -5.6% |
| Amounts payable | 17/49 | €283 | €247 | -€37 | -12.9% |
| Amounts payable within one year | 42/48 | €283 | €247 | -€37 | -12.9% |
| Trade debts | 44 | €283 | €247 | -€37 | -12.9% |
| Suppliers | 440/4 | €283 | €247 | -€37 | -12.9% |
| Gross operating margin | 9900 | -€211 | -€215 | -€4 | -2.1% |
| Operating profit (loss) | 9901 | -€211 | -€215 | -€4 | -2.1% |
| Financial charges | 65/66B | €108 | €102 | -€6 | -5.6% |
| Recurring financial charges | 65 | €108 | €102 | -€6 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€319 | -€317 | +€2 | +0.5% |
| Profit (loss) for the period | 9904 | -€319 | -€317 | +€2 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€319 | -€317 | +€2 | +0.5% |
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 29 October 2026 via checked.be.