SO SUSHI DILBEEK: what changed
SO SUSHI DILBEEK
Largest movements
- Receivables within one year +€23,704
up €23,704 (+70.1%), from €33,804 to €57,508
of which Trade receivables: +€22,650
- Stocks and contracts -€7,715
down €7,715 (-50.1%), from €15,393 to €7,678
- Deferred charges and accrued income +€5,000
up €5,000 (+229%), from €2,181 to €7,181
- Cash -€4,965
down €4,965 (-9.1%), from €54,840 to €49,875
mainly Receivables within one year (-€23,704) and Tax, wage and social debts (-€10,459)
- Tangible fixed assets -€2,699
down €2,699 (-37.2%), from €7,258 to €4,559
of which Furniture and vehicles: -€1,690
- Trade debts +€20,926
up €20,926 (+38.8%), from €53,895 to €74,821
- Tax, wage and social debts -€10,459
down €10,459 (-27.1%), from €38,615 to €28,156
of which Remuneration and social security: -€9,602
- Profit (loss) carried forward +€2,958
up €2,958 (+741%), from €399 to €3,357
- Gross operating margin +€11,638
up €11,638 (+7.0%), from €165,193 to €176,831
- Staff costs +€8,693
up €8,693 (+5.5%), from €158,459 to €167,152
- Financial charges +€1,993
up €1,993 (+178%), from €1,119 to €3,112
Change in the result, 2024 to 2025
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 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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,994 | €127,439 | +€13,445 | +11.8% |
| Fixed assets | 21/28 | €7,776 | €5,197 | -€2,579 | -33.2% |
| Tangible fixed assets | 22/27 | €7,258 | €4,559 | -€2,699 | -37.2% |
| Plant, machinery and equipment | 23 | €2,151 | €1,545 | -€606 | -28.2% |
| Furniture and vehicles | 24 | €2,463 | €773 | -€1,690 | -68.6% |
| Other tangible fixed assets | 26 | €2,644 | €2,241 | -€403 | -15.2% |
| Financial fixed assets | 28 | €518 | €638 | +€120 | +23.2% |
| Current assets | 29/58 | €106,218 | €122,242 | +€16,024 | +15.1% |
| Stocks and contracts in progress | 3 | €15,393 | €7,678 | -€7,715 | -50.1% |
| Stocks | 30/36 | €15,393 | €7,678 | -€7,715 | -50.1% |
| Amounts receivable within one year | 40/41 | €33,804 | €57,508 | +€23,704 | +70.1% |
| Trade receivables | 40 | €27,263 | €49,913 | +€22,650 | +83.1% |
| Other amounts receivable | 41 | €6,541 | €7,595 | +€1,054 | +16.1% |
| Cash at bank and in hand | 54/58 | €54,840 | €49,875 | -€4,965 | -9.1% |
| Deferred charges and accrued income | 490/1 | €2,181 | €7,181 | +€5,000 | +229% |
| Total equity and liabilities | 10/49 | €113,994 | €127,439 | +€13,445 | +11.8% |
| Equity | 10/15 | €20,399 | €23,357 | +€2,958 | +14.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €399 | €3,357 | +€2,958 | +741% |
| Amounts payable | 17/49 | €93,595 | €104,082 | +€10,487 | +11.2% |
| Amounts payable within one year | 42/48 | €93,595 | €104,062 | +€10,467 | +11.2% |
| Trade debts | 44 | €53,895 | €74,821 | +€20,926 | +38.8% |
| Suppliers | 440/4 | €53,895 | €74,821 | +€20,926 | +38.8% |
| Taxes, remuneration and social security | 45 | €38,615 | €28,156 | -€10,459 | -27.1% |
| Taxes | 450/3 | €1,273 | €416 | -€857 | -67.3% |
| Remuneration and social security | 454/9 | €37,342 | €27,740 | -€9,602 | -25.7% |
| Other amounts payable | 47/48 | €1,085 | €1,085 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €20 | +€20 | |
| Remuneration, social security and pensions | 62 | €158,459 | €167,152 | +€8,693 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,266 | €3,030 | -€236 | -7.2% |
| Gross operating margin | 9900 | €165,193 | €176,831 | +€11,638 | +7.0% |
| Operating profit (loss) | 9901 | €3,468 | €6,649 | +€3,181 | +91.7% |
| Financial charges | 65/66B | €1,119 | €3,112 | +€1,993 | +178% |
| Recurring financial charges | 65 | €1,119 | €3,112 | +€1,993 | +178% |
| Profit (loss) for the period before taxes | 9903 | €2,349 | €3,537 | +€1,188 | +50.6% |
| Income taxes | 67/77 | - | €579 | +€579 | |
| Profit (loss) for the period | 9904 | €2,349 | €2,958 | +€609 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,349 | €2,958 | +€609 | +25.9% |
Next steps
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 8 November 2026 via checked.be.