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TORINO MOTOR: what changed

What changed

TORINO MOTOR

BE 0437.106.744
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€19,091
2024 · -€40,691+€59,782
Equity
€1.8m
2024 · €1.8m+€19,091
Cash
€432,400
2024 · €413,344+€19,056
Balance sheet total
€2.7m
2024 · €2.7m-€22,830

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€161,760

    down €161,760 (-9.9%), from €1.6m to €1.5m

    of which Land and buildings: -€161,194

  • Receivables within one year +€137,763

    up €137,763 (+21.2%), from €648,671 to €786,434

    of which Trade receivables: +€115,095

Equity and liabilities
  • Debts after one year -€34,432

    down €34,432 (-11.0%), from €313,143 to €278,712

    of which Financial debts: -€34,432

Income statement
  • Gross operating margin +€46,052

    up €46,052 (+83.2%), from €55,345 to €101,397

  • Depreciation -€11,407

    down €11,407 (-14.2%), from €80,487 to €69,081

  • Financial charges -€4,336

    down €4,336 (-40.4%), from €10,720 to €6,384

  • Taxes +€1,805

    new in 2025: €1,805

  • Staff costs +€1,315

    up €1,315 (+241%), from €546 to €1,861

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 -€40,691
Gross operating margin +€46,052
Staff costs -€1,315
Depreciation +€11,407
Other operating charges +€638
Financial income +€470
Financial charges +€4,336
Taxes -€1,805
Result 2025 €19,091
raises the resultlowers the result

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 -€39,723
Investment +€92,679
Financing -€33,900
Cash 2024 €413,344
Net result for the year +€19,091
Depreciation +€69,081
Stocks and contracts +€17,000
Receivables within one year -€137,763
Deferred charges and accrued income +€890
Trade debts +€3,190
Tax, wage and social debts -€9,242
Advances received -€175
Other debts -€1,795
Investment in fixed assets (net) +€92,679
Debts after one year -€34,432
Current portion of long-term debt +€532
Cash 2025 €432,400
brings cash intakes cash out
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,710,895 €2,688,065 -€22,830 -0.8%
Fixed assets 21/28 €1,629,673 €1,467,913 -€161,760 -9.9%
Tangible fixed assets 22/27 €1,629,673 €1,467,913 -€161,760 -9.9%
Land and buildings 22 €1,620,148 €1,458,954 -€161,194 -9.9%
Plant, machinery and equipment 23 €716 €2,071 +€1,355 +189%
Furniture and vehicles 24 €8,809 €6,888 -€1,921 -21.8%
Current assets 29/58 €1,081,222 €1,220,152 +€138,930 +12.8%
Stocks and contracts in progress 3 €17,000 - -€17,000
Stocks 30/36 €17,000 - -€17,000
Amounts receivable within one year 40/41 €648,671 €786,434 +€137,763 +21.2%
Trade receivables 40 €32,117 €147,212 +€115,095 +358%
Other amounts receivable 41 €616,554 €639,222 +€22,668 +3.7%
Cash at bank and in hand 54/58 €413,344 €432,400 +€19,056 +4.6%
Deferred charges and accrued income 490/1 €2,207 €1,318 -€890 -40.3%
Total equity and liabilities 10/49 €2,710,895 €2,688,065 -€22,830 -0.8%
Equity 10/15 €1,791,452 €1,810,543 +€19,091 +1.1%
Contributions 10/11 €887,973 €887,973 = 0.0%
Capital 10 €887,973 €887,973 = 0.0%
Issued capital 100 €887,973 €887,973 = 0.0%
Reserves 13 €903,479 €922,570 +€19,091 +2.1%
Non-distributable reserves 130/1 €60,608 €61,653 +€1,045 +1.7%
Legal reserve 130 €60,608 €61,653 +€1,045 +1.7%
Distributable reserves 133 €842,870 €860,917 +€18,047 +2.1%
Amounts payable 17/49 €919,443 €877,521 -€41,922 -4.6%
Amounts payable after more than one year 17 €313,143 €278,712 -€34,432 -11.0%
Financial debts 170/4 €309,323 €274,892 -€34,432 -11.1%
Other amounts payable 178/9 €3,820 €3,820 = 0.0%
Amounts payable within one year 42/48 €603,059 €595,569 -€7,490 -1.2%
Current portion of amounts payable after more than one year 42 €33,900 €34,432 +€532 +1.6%
Trade debts 44 €144 €3,334 +€3,190 +2,214%
Suppliers 440/4 €144 €3,334 +€3,190 +2,214%
Advances received on contracts in progress 46 €3,441 €3,266 -€175 -5.1%
Taxes, remuneration and social security 45 €10,471 €1,230 -€9,242 -88.3%
Taxes 450/3 €1,722 €1,230 -€492 -28.6%
Remuneration and social security 454/9 €8,750 - -€8,750
Other amounts payable 47/48 €555,103 €553,308 -€1,795 -0.3%
Accrued charges and deferred income 492/3 €3,241 €3,241 = 0.0%
Remuneration, social security and pensions 62 €546 €1,861 +€1,315 +241%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €80,487 €69,081 -€11,407 -14.2%
Other operating charges 640/8 €10,632 €9,994 -€638 -6.0%
Gross operating margin 9900 €55,345 €101,397 +€46,052 +83.2%
Operating profit (loss) 9901 -€36,320 €20,462 +€56,782
Financial income 75/76B €6,349 €6,818 +€470 +7.4%
Recurring financial income 75 €6,349 €6,818 +€470 +7.4%
Financial charges 65/66B €10,720 €6,384 -€4,336 -40.4%
Recurring financial charges 65 €10,720 €6,384 -€4,336 -40.4%
Profit (loss) for the period before taxes 9903 -€40,691 €20,896 +€61,587
Income taxes 67/77 - €1,805 +€1,805
Profit (loss) for the period 9904 -€40,691 €19,091 +€59,782
Profit (loss) for the period to be appropriated 9905 -€40,691 €19,091 +€59,782
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.