SUSHI BASCULE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SUSHI BASCULE
Largest movements
- Receivables after one year +€11,000
up €11,000 (+17.7%), from €62,000 to €73,000
- Receivables within one year -€5,390
down €5,390 (-4.2%), from €128,636 to €123,246
of which Trade receivables: -€17,167
- Other debts +€35,954
new in 2025: €35,954
- Trade debts -€19,503
down €19,503 (-32.7%), from €59,579 to €40,076
of which Bills of exchange payable: -€43,343
- Tax, wage and social debts -€5,706
down €5,706 (-7.2%), from €79,083 to €73,377
of which Taxes: -€5,713
- Gross operating margin +€58,915
up €58,915 (+13.4%), from €439,992 to €498,907
- Taxes +€13,248
up €13,248 (+201%), from €6,603 to €19,851
- Staff costs +€11,622
up €11,622 (+2.7%), from €426,864 to €438,486
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,974 | €212,219 | +€9,245 | +4.6% |
| Fixed assets | 21/28 | €5,709 | €7,244 | +€1,535 | +26.9% |
| Tangible fixed assets | 22/27 | €5,709 | €7,244 | +€1,535 | +26.9% |
| Land and buildings | 22 | €1,990 | €1,790 | -€201 | -10.1% |
| Plant, machinery and equipment | 23 | €1,517 | €965 | -€552 | -36.4% |
| Furniture and vehicles | 24 | €2,202 | €4,489 | +€2,287 | +104% |
| Current assets | 29/58 | €197,265 | €204,976 | +€7,710 | +3.9% |
| Amounts receivable after more than one year | 29 | €62,000 | €73,000 | +€11,000 | +17.7% |
| Trade receivables | 290 | €62,000 | €73,000 | +€11,000 | +17.7% |
| Stocks and contracts in progress | 3 | €5,582 | €5,825 | +€243 | +4.4% |
| Stocks | 30/36 | €5,582 | €5,825 | +€243 | +4.4% |
| Amounts receivable within one year | 40/41 | €128,636 | €123,246 | -€5,390 | -4.2% |
| Trade receivables | 40 | €111,653 | €94,486 | -€17,167 | -15.4% |
| Other amounts receivable | 41 | €16,983 | €28,759 | +€11,776 | +69.3% |
| Cash at bank and in hand | 54/58 | €1,047 | €2,905 | +€1,857 | +177% |
| Total equity and liabilities | 10/49 | €202,974 | €212,219 | +€9,245 | +4.6% |
| Equity | 10/15 | €62,812 | €62,812 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,812 | €7,812 | = | 0.0% |
| Amounts payable | 17/49 | €140,162 | €149,407 | +€9,245 | +6.6% |
| Amounts payable within one year | 42/48 | €138,662 | €149,407 | +€10,745 | +7.7% |
| Trade debts | 44 | €59,579 | €40,076 | -€19,503 | -32.7% |
| Suppliers | 440/4 | €16,237 | €40,076 | +€23,839 | +147% |
| Bills of exchange payable | 441 | €43,343 | - | -€43,343 | |
| Taxes, remuneration and social security | 45 | €79,083 | €73,377 | -€5,706 | -7.2% |
| Taxes | 450/3 | €30,878 | €25,165 | -€5,713 | -18.5% |
| Remuneration and social security | 454/9 | €48,205 | €48,212 | +€6 | 0.0% |
| Other amounts payable | 47/48 | - | €35,954 | +€35,954 | |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Remuneration, social security and pensions | 62 | €426,864 | €438,486 | +€11,622 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €507 | €2,379 | +€1,872 | +369% |
| Other operating charges | 640/8 | €1,067 | €1,004 | -€63 | -5.9% |
| Gross operating margin | 9900 | €439,992 | €498,907 | +€58,915 | +13.4% |
| Operating profit (loss) | 9901 | €11,553 | €57,038 | +€45,484 | +394% |
| Financial income | 75/76B | - | €160 | +€160 | |
| Recurring financial income | 75 | - | €160 | +€160 | |
| Financial charges | 65/66B | €5,918 | €1,392 | -€4,526 | -76.5% |
| Recurring financial charges | 65 | €5,918 | €1,392 | -€4,526 | -76.5% |
| Profit (loss) for the period before taxes | 9903 | €5,635 | €55,805 | +€50,170 | +890% |
| Income taxes | 67/77 | €6,603 | €19,851 | +€13,248 | +201% |
| Profit (loss) for the period | 9904 | -€968 | €35,954 | +€36,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€968 | €35,954 | +€36,922 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.