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MEXICO INTERMODAL SERVICES SA/NV: what changed

BE 0824.213.057Other company

Position among the sector peers

What moved between 2024 and 2025

Net result for the year
-€26,753
2024 · -€9,950-€16,804
Equity
-€360,116
2024 · -€333,363-€26,753
Cash
€7,329
2024 · €7,394-€65
Balance sheet total
€18,174
2024 · €18,240-€65

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€59,563

      up €59,563 (+19.9%), from €299,355 to €358,918

    • Trade debts -€32,875

      down €32,875 (-62.9%), from €52,247 to €19,372

    • Profit (loss) carried forward -€26,753

      down €26,753 (-6.4%), from -€414,811 to -€441,564

    Income statement
    • Financial income -€11,601

      down €11,601 (-92.3%), from €12,565 to €964

    • Services and other goods +€4,175

      up €4,175 (+19.0%), from €21,983 to €26,158

    • Other operating charges +€879

      up €879 (+684%), from €129 to €1,008

    Change in the result, 2024 to 2025

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 -€9,950
    Other operating charges -€879
    Other operating items -€4,175
    Financial income -€11,601
    Financial charges -€149
    Result 2025 -€26,753
    lowers the resultnot broken down further in the accounts

    Derived cash bridge

    cash 2024 to 2025

    The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

    From operations -€65
    Investment €0
    Financing €0
    Cash 2024 €7,394
    Net result for the year -€26,753
    Trade debts -€32,875
    Other debts +€59,563
    Cash 2025 €7,329
    brings cash intakes cash out
    Every line side by side 36 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €18,240 €18,174 -€65 -0.4%
    Fixed assets 21/28 €10,845 €10,845 = 0.0%
    Financial fixed assets 28 €10,845 €10,845 = 0.0%
    Affiliated companies 280/1 €10,845 €10,845 = 0.0%
    Participating interests 280 €10,845 €10,845 = 0.0%
    Current assets 29/58 €7,394 €7,329 -€65 -0.9%
    Stocks and contracts in progress 3 €0 €0 =
    Cash at bank and in hand 54/58 €7,394 €7,329 -€65 -0.9%
    Total equity and liabilities 10/49 €18,240 €18,174 -€65 -0.4%
    Equity 10/15 -€333,363 -€360,116 -€26,753 -8.0%
    Contributions 10/11 €81,448 €81,448 = 0.0%
    Capital 10 €80,786 €80,786 = 0.0%
    Issued capital 100 €80,786 €80,786 = 0.0%
    Contributions outside capital 11 €662 €662 = 0.0%
    Share premium 1100/10 €662 €662 = 0.0%
    Profit (loss) carried forward 14 -€414,811 -€441,564 -€26,753 -6.4%
    Amounts payable 17/49 €351,602 €378,290 +€26,688 +7.6%
    Amounts payable within one year 42/48 €351,602 €378,290 +€26,688 +7.6%
    Trade debts 44 €52,247 €19,372 -€32,875 -62.9%
    Suppliers 440/4 €52,247 €19,372 -€32,875 -62.9%
    Other amounts payable 47/48 €299,355 €358,918 +€59,563 +19.9%
    Accrued charges and deferred income 492/3 €0 - =
    Operating charges 60/66A €22,112 €27,166 +€5,054 +22.9%
    Services and other goods 61 €21,983 €26,158 +€4,175 +19.0%
    Other operating charges 640/8 €129 €1,008 +€879 +684%
    Operating profit (loss) 9901 -€22,112 -€27,166 -€5,054 -22.9%
    Financial income 75/76B €12,565 €964 -€11,601 -92.3%
    Recurring financial income 75 €12,565 €964 -€11,601 -92.3%
    Income from current assets 751 €266 €168 -€98 -36.9%
    Other financial income 752/9 €12,298 €796 -€11,502 -93.5%
    Financial charges 65/66B €403 €552 +€149 +37.0%
    Recurring financial charges 65 €403 €552 +€149 +37.0%
    Other financial charges 652/9 €403 €552 +€149 +37.0%
    Profit (loss) for the period before taxes 9903 -€9,950 -€26,753 -€16,804 -169%
    Profit (loss) for the period 9904 -€9,950 -€26,753 -€16,804 -169%
    Profit (loss) for the period to be appropriated 9905 -€9,950 -€26,753 -€16,804 -169%

    Value

    No processed annual-accounts figures

    The latest accounts are not filed in euro. Checked does not convert these amounts.

    Calculation and sources

    Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 11 November 2026 via checked.be.