TOKYO PROJECT: what changed
Two fiscal 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.
TOKYO PROJECT
Largest movements
- Cash +€25
up €25 (+159.5%), from €16 to €41
mainly Other debts (+€578)
- Other debts +€578
up €578 (+53.1%), from €1,089 to €1,668
- Profit (loss) carried forward -€553
down €553 (-51.5%), from -€1,074 to -€1,627
- Gross operating margin +€111
up €111 (+21.6%), from -€514 to -€403
- Financial charges +€75
up €75 (+99.1%), from €75 to €150
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.
Cash bridge derived
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 | €16 | €41 | +€25 | +159.5% |
| Current assets | 29/58 | €16 | €41 | +€25 | +159.5% |
| Cash at bank and in hand | 54/58 | €16 | €41 | +€25 | +159.5% |
| Total equity and liabilities | 10/49 | €16 | €41 | +€25 | +159.5% |
| Equity | 10/15 | -€1,074 | -€1,627 | -€553 | -51.5% |
| Profit (loss) carried forward | 14 | -€1,074 | -€1,627 | -€553 | -51.5% |
| Amounts payable | 17/49 | €1,089 | €1,668 | +€578 | +53.1% |
| Amounts payable within one year | 42/48 | €1,089 | €1,668 | +€578 | +53.1% |
| Other amounts payable | 47/48 | €1,089 | €1,668 | +€578 | +53.1% |
| Gross operating margin | 9900 | -€514 | -€403 | +€111 | +21.6% |
| Operating profit (loss) | 9901 | -€514 | -€403 | +€111 | +21.6% |
| Financial charges | 65/66B | €75 | €150 | +€75 | +99.1% |
| Recurring financial charges | 65 | €75 | €150 | +€75 | +99.1% |
| Profit (loss) for the period before taxes | 9903 | -€590 | -€553 | +€36 | +6.1% |
| Profit (loss) for the period | 9904 | -€590 | -€553 | +€36 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€590 | -€553 | +€36 | +6.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.