TASHI SUSHI: 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.
TASHI SUSHI
Largest movements
- Receivables within one year +€41,204
up €41,204 (+146%), from €28,150 to €69,354
of which Trade receivables: +€24,016
- Tangible fixed assets +€13,316
up €13,316 (+1,215%), from €1,096 to €14,412
- Cash -€6,674
down €6,674 (-34.1%), from €19,579 to €12,904
mainly Receivables within one year (-€41,204) and Investment in fixed assets (net) (-€14,847)
- Deferred charges and accrued income -€2,105
down €2,105 (-99.7%), from €2,110 to €5
- Trade debts +€30,172
up €30,172 (+346%), from €8,715 to €38,887
- Tax, wage and social debts +€10,180
up €10,180 (+120%), from €8,494 to €18,674
- Profit (loss) carried forward +€5,389
up €5,389 (+17.1%), from €31,509 to €36,898
- Taxes +€4,675
new in 2025: €4,675
- Gross operating margin +€2,415
up €2,415 (+15.4%), from €15,688 to €18,103
- Other operating charges +€1,669
new in 2025: €1,669
- Depreciation +€864
up €864 (+130%), from €667 to €1,531
- Financial charges +€439
up €439 (+89.5%), from €490 to €929
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 | €51,013 | €96,754 | +€45,741 | +89.7% |
| Fixed assets | 21/28 | €1,174 | €14,490 | +€13,316 | +1,134% |
| Tangible fixed assets | 22/27 | €1,096 | €14,412 | +€13,316 | +1,215% |
| Furniture and vehicles | 24 | €1,096 | €14,412 | +€13,316 | +1,215% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €49,839 | €82,264 | +€32,425 | +65.1% |
| Amounts receivable within one year | 40/41 | €28,150 | €69,354 | +€41,204 | +146% |
| Trade receivables | 40 | €5,118 | €29,133 | +€24,016 | +469% |
| Other amounts receivable | 41 | €23,033 | €40,221 | +€17,188 | +74.6% |
| Cash at bank and in hand | 54/58 | €19,579 | €12,904 | -€6,674 | -34.1% |
| Deferred charges and accrued income | 490/1 | €2,110 | €5 | -€2,105 | -99.7% |
| Total equity and liabilities | 10/49 | €51,013 | €96,754 | +€45,741 | +89.7% |
| Equity | 10/15 | €31,510 | €36,899 | +€5,389 | +17.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,509 | €36,898 | +€5,389 | +17.1% |
| Amounts payable | 17/49 | €19,503 | €59,855 | +€40,352 | +207% |
| Amounts payable within one year | 42/48 | €19,503 | €59,855 | +€40,352 | +207% |
| Trade debts | 44 | €8,715 | €38,887 | +€30,172 | +346% |
| Suppliers | 440/4 | €8,715 | €38,887 | +€30,172 | +346% |
| Advances received on contracts in progress | 46 | €2,294 | €2,294 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,494 | €18,674 | +€10,180 | +120% |
| Taxes | 450/3 | €8,494 | €18,674 | +€10,180 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €1,531 | +€864 | +130% |
| Other operating charges | 640/8 | - | €1,669 | +€1,669 | |
| Non-recurring operating charges | 66A | €569 | €3,910 | +€3,341 | +588% |
| Gross operating margin | 9900 | €15,688 | €18,103 | +€2,415 | +15.4% |
| Operating profit (loss) | 9901 | €14,453 | €10,993 | -€3,460 | -23.9% |
| Financial charges | 65/66B | €490 | €929 | +€439 | +89.5% |
| Recurring financial charges | 65 | €490 | €929 | +€439 | +89.5% |
| Profit (loss) for the period before taxes | 9903 | €13,963 | €10,064 | -€3,899 | -27.9% |
| Income taxes | 67/77 | - | €4,675 | +€4,675 | |
| Profit (loss) for the period | 9904 | €13,963 | €5,389 | -€8,574 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,963 | €5,389 | -€8,574 | -61.4% |
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 21 October 2026 via checked.be.