INTOMOTIVE: 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.
INTOMOTIVE
Largest movements
- Receivables within one year -€46,556
down €46,556 (-57.7%), from €80,729 to €34,173
of which Other amounts receivable: -€32,943
- Current investments +€42,500
up €42,500, from €0 to €42,500
- Tangible fixed assets -€4,315
down €4,315 (-37.8%), from €11,414 to €7,099
- Cash -€3,029
down €3,029 (-59.9%), from €5,055 to €2,027
mainly Current investments (-€42,500) and Other debts (-€27,761)
- Other debts -€27,761
down €27,761 (-76.6%), from €36,263 to €8,501
- Reserves +€22,350
up €22,350 (+23.6%), from €94,888 to €117,238
of which Distributable reserves: +€22,350
- Tax, wage and social debts -€6,404
down €6,404 (-48.1%), from €13,319 to €6,915
of which Taxes: -€6,404
- Gross operating margin -€17,141
down €17,141 (-29.6%), from €57,984 to €40,843
- Taxes -€1,996
down €1,996 (-14.9%), from €13,410 to €11,414
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 | €163,703 | €151,594 | -€12,109 | -7.4% |
| Fixed assets | 21/28 | €76,454 | €72,139 | -€4,315 | -5.6% |
| Tangible fixed assets | 22/27 | €11,414 | €7,099 | -€4,315 | -37.8% |
| Furniture and vehicles | 24 | €11,414 | €7,099 | -€4,315 | -37.8% |
| Financial fixed assets | 28 | €65,040 | €65,040 | = | 0.0% |
| Current assets | 29/58 | €87,249 | €79,455 | -€7,794 | -8.9% |
| Amounts receivable within one year | 40/41 | €80,729 | €34,173 | -€46,556 | -57.7% |
| Trade receivables | 40 | €40,838 | €27,225 | -€13,613 | -33.3% |
| Other amounts receivable | 41 | €39,891 | €6,948 | -€32,943 | -82.6% |
| Current investments | 50/53 | €0 | €42,500 | +€42,500 | |
| Cash at bank and in hand | 54/58 | €5,055 | €2,027 | -€3,029 | -59.9% |
| Deferred charges and accrued income | 490/1 | €1,464 | €755 | -€710 | -48.5% |
| Total equity and liabilities | 10/49 | €163,703 | €151,594 | -€12,109 | -7.4% |
| Equity | 10/15 | €113,488 | €135,838 | +€22,350 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,888 | €117,238 | +€22,350 | +23.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €104 | €104 | = | 0.0% |
| Distributable reserves | 133 | €94,784 | €117,134 | +€22,350 | +23.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €50,215 | €15,756 | -€34,460 | -68.6% |
| Amounts payable within one year | 42/48 | €50,215 | €15,756 | -€34,460 | -68.6% |
| Trade debts | 44 | €634 | €340 | -€294 | -46.4% |
| Suppliers | 440/4 | €634 | €340 | -€294 | -46.4% |
| Taxes, remuneration and social security | 45 | €13,319 | €6,915 | -€6,404 | -48.1% |
| Taxes | 450/3 | €13,319 | €6,915 | -€6,404 | -48.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €36,263 | €8,501 | -€27,761 | -76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,994 | €5,955 | -€39 | -0.7% |
| Other operating charges | 640/8 | €797 | €992 | +€196 | +24.5% |
| Gross operating margin | 9900 | €57,984 | €40,843 | -€17,141 | -29.6% |
| Operating profit (loss) | 9901 | €51,193 | €33,896 | -€17,297 | -33.8% |
| Financial income | 75/76B | €165 | €115 | -€50 | -30.5% |
| Recurring financial income | 75 | €165 | €115 | -€50 | -30.5% |
| Financial charges | 65/66B | €353 | €246 | -€107 | -30.3% |
| Recurring financial charges | 65 | €353 | €246 | -€107 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €51,005 | €33,765 | -€17,241 | -33.8% |
| Income taxes | 67/77 | €13,410 | €11,414 | -€1,996 | -14.9% |
| Profit (loss) for the period | 9904 | €37,596 | €22,350 | -€15,245 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,596 | €22,350 | -€15,245 | -40.6% |
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 25 October 2026 via checked.be.