Tsuki Bonsaï: 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.
Tsuki Bonsaï
Largest movements
- Cash -€4,562
down €4,562 (-91.4%), from €4,990 to €428
mainly Other debts (-€4,111) and Stocks and contracts (-€3,017)
- Stocks and contracts +€3,017
new in 2025: €3,017
- Contributions +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Other debts -€4,111
down €4,111 (-51.1%), from €8,052 to €3,941
- Profit (loss) carried forward -€2,532
down €2,532 (-34.5%), from -€7,338 to -€9,870
- Gross operating margin +€567
up €567 (+21.2%), from -€2,673 to -€2,106
- Financial charges -€398
down €398 (-72.2%), from €551 to €153
- Other operating charges +€100
new in 2025: €100
- Depreciation +€89
up €89 (+107%), from €84 to €173
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 | €5,878 | €4,268 | -€1,610 | -27.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €857 | €815 | -€42 | -4.9% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €857 | €815 | -€42 | -4.9% |
| Plant, machinery and equipment | 23 | €614 | €548 | -€66 | -10.7% |
| Furniture and vehicles | 24 | €243 | €267 | +€24 | +9.9% |
| Current assets | 29/58 | €5,021 | €3,453 | -€1,568 | -31.2% |
| Stocks and contracts in progress | 3 | - | €3,017 | +€3,017 | |
| Stocks | 30/36 | - | €3,017 | +€3,017 | |
| Amounts receivable within one year | 40/41 | €0 | €8 | +€8 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €4,990 | €428 | -€4,562 | -91.4% |
| Deferred charges and accrued income | 490/1 | €32 | €0 | -€32 | -100% |
| Total equity and liabilities | 10/49 | €5,878 | €4,268 | -€1,610 | -27.4% |
| Equity | 10/15 | -€2,338 | €130 | +€2,468 | |
| Contributions | 10/11 | €5,000 | €10,000 | +€5,000 | +100% |
| Profit (loss) carried forward | 14 | -€7,338 | -€9,870 | -€2,532 | -34.5% |
| Amounts payable | 17/49 | €8,216 | €4,138 | -€4,078 | -49.6% |
| Amounts payable within one year | 42/48 | €8,216 | €4,138 | -€4,078 | -49.6% |
| Taxes, remuneration and social security | 45 | €164 | €197 | +€33 | +20.4% |
| Taxes | 450/3 | €164 | €197 | +€33 | +20.4% |
| Other amounts payable | 47/48 | €8,052 | €3,941 | -€4,111 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84 | €173 | +€89 | +107% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€2,673 | -€2,106 | +€567 | +21.2% |
| Operating profit (loss) | 9901 | -€2,757 | -€2,379 | +€378 | +13.7% |
| Financial charges | 65/66B | €551 | €153 | -€398 | -72.2% |
| Recurring financial charges | 65 | €551 | €153 | -€398 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,308 | -€2,532 | +€776 | +23.5% |
| Profit (loss) for the period | 9904 | -€3,308 | -€2,532 | +€776 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,308 | -€2,532 | +€776 | +23.5% |
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 25 October 2026 via checked.be.