SUSHI TOKYO: 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 TOKYO
Largest movements
- Receivables within one year -€20,136
down €20,136 (-70.3%), from €28,626 to €8,490
of which Other amounts receivable: -€22,061
- Cash +€4,874
up €4,874 (+12.5%), from €38,953 to €43,827
mainly Net result for the year (+€22,660) and Receivables within one year (+€20,136)
- Tangible fixed assets +€2,522
up €2,522 (+2,595%), from €97 to €2,619
of which Plant, machinery and equipment: +€1,866
- Stocks and contracts +€1,635
up €1,635 (+27.9%), from €5,857 to €7,492
- Reserves -€8,182
no longer reported in 2025 (was €8,182)
- Tax, wage and social debts -€4,522
down €4,522 (-23.6%), from €19,143 to €14,621
of which Taxes: -€4,706
- Other debts +€2,187
up €2,187 (+13.3%), from €16,449 to €18,636
- Turnover -€307,681
no longer reported in 2025 (was €307,681)
- Purchases and services -€63,656
down €63,656 (-25.1%), from €254,086 to €190,430
- Staff costs +€54,321
up €54,321 (+219%), from €24,775 to €79,096
- Gross operating margin +€49,512
up €49,512 (+76.2%), from €64,942 to €114,454
- Taxes -€4,246
down €4,246 (-36.8%), from €11,539 to €7,292
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 | €79,394 | €68,289 | -€11,106 | -14.0% |
| Fixed assets | 21/28 | €5,959 | €8,480 | +€2,522 | +42.3% |
| Tangible fixed assets | 22/27 | €97 | €2,619 | +€2,522 | +2,595% |
| Plant, machinery and equipment | 23 | - | €1,866 | +€1,866 | |
| Furniture and vehicles | 24 | €97 | €753 | +€656 | +675% |
| Financial fixed assets | 28 | €5,862 | €5,862 | = | 0.0% |
| Current assets | 29/58 | €73,436 | €59,808 | -€13,627 | -18.6% |
| Stocks and contracts in progress | 3 | €5,857 | €7,492 | +€1,635 | +27.9% |
| Stocks | 30/36 | €5,857 | €7,492 | +€1,635 | +27.9% |
| Amounts receivable within one year | 40/41 | €28,626 | €8,490 | -€20,136 | -70.3% |
| Trade receivables | 40 | €3,785 | €5,710 | +€1,925 | +50.8% |
| Other amounts receivable | 41 | €24,840 | €2,780 | -€22,061 | -88.8% |
| Cash at bank and in hand | 54/58 | €38,953 | €43,827 | +€4,874 | +12.5% |
| Total equity and liabilities | 10/49 | €79,394 | €68,289 | -€11,106 | -14.0% |
| Equity | 10/15 | €43,182 | €35,000 | -€8,182 | -18.9% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €8,182 | - | -€8,182 | |
| Distributable reserves | 133 | €8,182 | - | -€8,182 | |
| Amounts payable | 17/49 | €36,213 | €33,289 | -€2,924 | -8.1% |
| Amounts payable within one year | 42/48 | €36,213 | €33,289 | -€2,924 | -8.1% |
| Trade debts | 44 | €621 | €32 | -€589 | -94.9% |
| Suppliers | 440/4 | €621 | €32 | -€589 | -94.9% |
| Taxes, remuneration and social security | 45 | €19,143 | €14,621 | -€4,522 | -23.6% |
| Taxes | 450/3 | €19,143 | €14,437 | -€4,706 | -24.6% |
| Remuneration and social security | 454/9 | - | €183 | +€183 | |
| Other amounts payable | 47/48 | €16,449 | €18,636 | +€2,187 | +13.3% |
| Turnover | 70 | €307,681 | - | -€307,681 | |
| Goods, raw materials, services and sundry goods | 60/61 | €254,086 | €190,430 | -€63,656 | -25.1% |
| Remuneration, social security and pensions | 62 | €24,775 | €79,096 | +€54,321 | +219% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,726 | €362 | -€2,364 | -86.7% |
| Other operating charges | 640/8 | €1,370 | €3,791 | +€2,421 | +177% |
| Gross operating margin | 9900 | €64,942 | €114,454 | +€49,512 | +76.2% |
| Operating profit (loss) | 9901 | €36,072 | €31,206 | -€4,867 | -13.5% |
| Financial income | 75/76B | €1,807 | €295 | -€1,512 | -83.7% |
| Recurring financial income | 75 | €1,807 | €295 | -€1,512 | -83.7% |
| Financial charges | 65/66B | €1,687 | €1,549 | -€138 | -8.2% |
| Recurring financial charges | 65 | €1,687 | €1,549 | -€138 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €36,192 | €29,952 | -€6,241 | -17.2% |
| Income taxes | 67/77 | €11,539 | €7,292 | -€4,246 | -36.8% |
| Profit (loss) for the period | 9904 | €24,654 | €22,660 | -€1,994 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,654 | €22,660 | -€1,994 | -8.1% |
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 27 October 2026 via checked.be.