Jintana Sushi: what changed
Jintana Sushi
Largest movements
- Receivables within one year +€16,705
up €16,705 (+59.4%), from €28,113 to €44,818
of which Trade receivables: +€17,277
- Cash -€10,290
down €10,290 (-47.9%), from €21,488 to €11,198
mainly Receivables within one year (-€16,705) and Trade debts (-€12,966)
- Tangible fixed assets -€4,989
down €4,989 (-24.6%), from €20,281 to €15,291
of which Plant, machinery and equipment: -€4,722
- Deferred charges and accrued income +€1,327
new in 2024: €1,327
- Trade debts -€12,966
down €12,966 (-47.6%), from €27,252 to €14,286
- Debts after one year +€10,229
new in 2024: €10,229
- Profit (loss) carried forward +€6,018
up €6,018 (+25.6%), from -€23,531 to -€17,513
- Tax, wage and social debts -€5,285
down €5,285 (-53.6%), from €9,864 to €4,579
of which Taxes: -€3,721
- Current portion of long-term debt +€4,213
new in 2024: €4,213
- Staff costs -€46,701
down €46,701 (-49.0%), from €95,396 to €48,694
- Gross operating margin -€17,271
down €17,271 (-21.6%), from €79,872 to €62,602
- Depreciation +€2,814
up €2,814 (+129%), from €2,175 to €4,989
- Financial income +€1,441
up €1,441 (+139,909%), from €1 to €1,442
- Other operating charges -€1,424
down €1,424 (-57.0%), from €2,499 to €1,074
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,693 | €73,902 | +€2,209 | +3.1% |
| Fixed assets | 21/28 | €20,281 | €15,291 | -€4,989 | -24.6% |
| Tangible fixed assets | 22/27 | €20,281 | €15,291 | -€4,989 | -24.6% |
| Plant, machinery and equipment | 23 | €18,972 | €14,249 | -€4,722 | -24.9% |
| Furniture and vehicles | 24 | €1,309 | €1,042 | -€267 | -20.4% |
| Current assets | 29/58 | €51,412 | €58,610 | +€7,198 | +14.0% |
| Stocks and contracts in progress | 3 | €1,811 | €1,268 | -€543 | -30.0% |
| Stocks | 30/36 | €1,811 | €1,268 | -€543 | -30.0% |
| Amounts receivable within one year | 40/41 | €28,113 | €44,818 | +€16,705 | +59.4% |
| Trade receivables | 40 | €2,518 | €19,795 | +€17,277 | +686% |
| Other amounts receivable | 41 | €25,595 | €25,023 | -€572 | -2.2% |
| Cash at bank and in hand | 54/58 | €21,488 | €11,198 | -€10,290 | -47.9% |
| Deferred charges and accrued income | 490/1 | - | €1,327 | +€1,327 | |
| Total equity and liabilities | 10/49 | €71,693 | €73,902 | +€2,209 | +3.1% |
| Equity | 10/15 | €34,577 | €40,594 | +€6,018 | +17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,508 | €39,508 | = | 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% |
| Distributable reserves | 133 | €37,648 | €37,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,531 | -€17,513 | +€6,018 | +25.6% |
| Amounts payable | 17/49 | €37,117 | €33,308 | -€3,809 | -10.3% |
| Amounts payable after more than one year | 17 | - | €10,229 | +€10,229 | |
| Financial debts | 170/4 | - | €10,229 | +€10,229 | |
| Amounts payable within one year | 42/48 | €37,117 | €23,078 | -€14,038 | -37.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,213 | +€4,213 | |
| Trade debts | 44 | €27,252 | €14,286 | -€12,966 | -47.6% |
| Suppliers | 440/4 | €27,252 | €14,286 | -€12,966 | -47.6% |
| Taxes, remuneration and social security | 45 | €9,864 | €4,579 | -€5,285 | -53.6% |
| Taxes | 450/3 | €4,877 | €1,156 | -€3,721 | -76.3% |
| Remuneration and social security | 454/9 | €4,987 | €3,424 | -€1,564 | -31.4% |
| Remuneration, social security and pensions | 62 | €95,396 | €48,694 | -€46,701 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,175 | €4,989 | +€2,814 | +129% |
| Other operating charges | 640/8 | €2,499 | €1,074 | -€1,424 | -57.0% |
| Gross operating margin | 9900 | €79,872 | €62,602 | -€17,271 | -21.6% |
| Operating profit (loss) | 9901 | -€20,198 | €7,843 | +€28,041 | |
| Financial income | 75/76B | €1 | €1,442 | +€1,441 | +139,909% |
| Recurring financial income | 75 | €1 | €1,442 | +€1,441 | +139,909% |
| Financial charges | 65/66B | €3,089 | €3,038 | -€51 | -1.7% |
| Recurring financial charges | 65 | €3,089 | €3,038 | -€51 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,286 | €6,247 | +€29,533 | |
| Income taxes | 67/77 | €245 | €230 | -€16 | -6.4% |
| Profit (loss) for the period | 9904 | -€23,531 | €6,018 | +€29,549 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,531 | €6,018 | +€29,549 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.