MO-SUSHI DEURNE: what changed
MO-SUSHI DEURNE
Largest movements
- Cash +€11,222
up €11,222 (+26.8%), from €41,909 to €53,131
mainly Net result for the year (+€16,740) and Depreciation (+€8,711)
- Tangible fixed assets -€9,961
down €9,961 (-25.9%), from €38,455 to €28,494
- Receivables within one year -€5,376
down €5,376 (-8.1%), from €66,636 to €61,260
of which Trade receivables: -€4,488
- Trade debts -€18,532
down €18,532 (-62.5%), from €29,665 to €11,134
- Profit (loss) carried forward +€16,740
up €16,740 (+41.2%), from €40,621 to €57,361
- Debts after one year -€8,338
down €8,338 (-32.1%), from €26,010 to €17,671
- Tax, wage and social debts +€6,049
up €6,049 (+29.3%), from €20,670 to €26,719
of which Remuneration and social security: +€18,157
- Gross operating margin +€79,439
up €79,439 (+94.7%), from €83,892 to €163,331
- Staff costs +€51,469
up €51,469 (+74.4%), from €69,132 to €120,601
- Taxes +€11,913
new in 2024: €11,913
- Depreciation +€1,734
up €1,734 (+24.9%), from €6,977 to €8,711
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 | €147,000 | €142,885 | -€4,115 | -2.8% |
| Fixed assets | 21/28 | €38,455 | €28,494 | -€9,961 | -25.9% |
| Tangible fixed assets | 22/27 | €38,455 | €28,494 | -€9,961 | -25.9% |
| Furniture and vehicles | 24 | €38,455 | €28,494 | -€9,961 | -25.9% |
| Current assets | 29/58 | €108,545 | €114,391 | +€5,846 | +5.4% |
| Amounts receivable within one year | 40/41 | €66,636 | €61,260 | -€5,376 | -8.1% |
| Trade receivables | 40 | €46,149 | €41,661 | -€4,488 | -9.7% |
| Other amounts receivable | 41 | €20,487 | €19,599 | -€888 | -4.3% |
| Cash at bank and in hand | 54/58 | €41,909 | €53,131 | +€11,222 | +26.8% |
| Total equity and liabilities | 10/49 | €147,000 | €142,885 | -€4,115 | -2.8% |
| Equity | 10/15 | €70,621 | €87,361 | +€16,740 | +23.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,621 | €57,361 | +€16,740 | +41.2% |
| Amounts payable | 17/49 | €76,379 | €55,524 | -€20,855 | -27.3% |
| Amounts payable after more than one year | 17 | €26,010 | €17,671 | -€8,338 | -32.1% |
| Financial debts | 170/4 | €26,010 | €17,671 | -€8,338 | -32.1% |
| Amounts payable within one year | 42/48 | €50,370 | €37,853 | -€12,517 | -24.9% |
| Trade debts | 44 | €29,665 | €11,134 | -€18,532 | -62.5% |
| Suppliers | 440/4 | €29,665 | €11,134 | -€18,532 | -62.5% |
| Taxes, remuneration and social security | 45 | €20,670 | €26,719 | +€6,049 | +29.3% |
| Taxes | 450/3 | €20,670 | €8,562 | -€12,108 | -58.6% |
| Remuneration and social security | 454/9 | - | €18,157 | +€18,157 | |
| Other amounts payable | 47/48 | €34 | - | -€34 | |
| Remuneration, social security and pensions | 62 | €69,132 | €120,601 | +€51,469 | +74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,977 | €8,711 | +€1,734 | +24.9% |
| Other operating charges | 640/8 | €4,866 | €4,063 | -€803 | -16.5% |
| Gross operating margin | 9900 | €83,892 | €163,331 | +€79,439 | +94.7% |
| Operating profit (loss) | 9901 | €2,917 | €29,956 | +€27,039 | +927% |
| Financial charges | 65/66B | €1,014 | €1,303 | +€289 | +28.5% |
| Recurring financial charges | 65 | €1,014 | €153 | -€861 | -84.9% |
| Non-recurring financial charges | 66B | - | €1,150 | +€1,150 | |
| Profit (loss) for the period before taxes | 9903 | €1,903 | €28,653 | +€26,750 | +1,406% |
| Income taxes | 67/77 | - | €11,913 | +€11,913 | |
| Profit (loss) for the period | 9904 | €1,903 | €16,740 | +€14,837 | +780% |
| Profit (loss) for the period to be appropriated | 9905 | €1,903 | €16,740 | +€14,837 | +780% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.