INMOTO: 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.
INMOTO
Largest movements
- Receivables within one year -€36,240
down €36,240 (-73.3%), from €49,428 to €13,188
of which Trade receivables: -€36,240
- Cash +€16,134
up €16,134 (+38.2%), from €42,210 to €58,344
mainly Receivables within one year (+€36,240) and Depreciation (+€8,320)
- Stocks and contracts +€8,937
up €8,937 (+70.3%), from €12,710 to €21,647
- Tangible fixed assets -€5,586
down €5,586 (-45.8%), from €12,209 to €6,623
- Trade debts -€14,354
down €14,354 (-94.9%), from €15,118 to €764
- Other debts -€4,772
down €4,772 (-49.7%), from €9,600 to €4,829
- Reserves +€2,918
up €2,918 (+4.3%), from €68,073 to €70,991
- Tax, wage and social debts -€1,481
down €1,481 (-7.9%), from €18,816 to €17,336
- Gross operating margin -€16,796
down €16,796 (-51.9%), from €32,392 to €15,597
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 | €117,808 | €101,119 | -€16,688 | -14.2% |
| Fixed assets | 21/28 | €12,209 | €6,623 | -€5,586 | -45.8% |
| Tangible fixed assets | 22/27 | €12,209 | €6,623 | -€5,586 | -45.8% |
| Furniture and vehicles | 24 | €12,209 | €6,623 | -€5,586 | -45.8% |
| Current assets | 29/58 | €105,599 | €94,496 | -€11,103 | -10.5% |
| Stocks and contracts in progress | 3 | €12,710 | €21,647 | +€8,937 | +70.3% |
| Stocks | 30/36 | €12,710 | €21,647 | +€8,937 | +70.3% |
| Amounts receivable within one year | 40/41 | €49,428 | €13,188 | -€36,240 | -73.3% |
| Trade receivables | 40 | €49,428 | €13,188 | -€36,240 | -73.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €42,210 | €58,344 | +€16,134 | +38.2% |
| Deferred charges and accrued income | 490/1 | €1,251 | €1,317 | +€66 | +5.3% |
| Total equity and liabilities | 10/49 | €117,808 | €101,119 | -€16,688 | -14.2% |
| Equity | 10/15 | €74,273 | €77,191 | +€2,918 | +3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,073 | €70,991 | +€2,918 | +4.3% |
| Distributable reserves | 133 | €68,073 | €70,991 | +€2,918 | +4.3% |
| Amounts payable | 17/49 | €43,535 | €23,928 | -€19,606 | -45.0% |
| Amounts payable within one year | 42/48 | €43,535 | €23,928 | -€19,606 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €15,118 | €764 | -€14,354 | -94.9% |
| Suppliers | 440/4 | €15,118 | €764 | -€14,354 | -94.9% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €18,816 | €17,336 | -€1,481 | -7.9% |
| Taxes | 450/3 | €18,816 | €17,336 | -€1,481 | -7.9% |
| Other amounts payable | 47/48 | €9,600 | €4,829 | -€4,772 | -49.7% |
| Remuneration, social security and pensions | 62 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,107 | €8,320 | +€212 | +2.6% |
| Other operating charges | 640/8 | €805 | €732 | -€73 | -9.0% |
| Gross operating margin | 9900 | €32,392 | €15,597 | -€16,796 | -51.9% |
| Operating profit (loss) | 9901 | €23,481 | €6,535 | -€16,945 | -72.2% |
| Financial income | 75/76B | €80 | €0 | -€80 | -99.9% |
| Recurring financial income | 75 | €80 | €0 | -€80 | -99.9% |
| Financial charges | 65/66B | €706 | €878 | +€172 | +24.4% |
| Recurring financial charges | 65 | €706 | €878 | +€172 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €22,855 | €5,657 | -€17,198 | -75.2% |
| Income taxes | 67/77 | €2,948 | €2,739 | -€209 | -7.1% |
| Profit (loss) for the period | 9904 | €19,907 | €2,918 | -€16,989 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,907 | €2,918 | -€16,989 | -85.3% |
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 23 October 2026 via checked.be.