AMIGO-DRINKS: 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.
AMIGO-DRINKS
Largest movements
- Financial fixed assets -€11,400
no longer reported in 2022 (was €11,400)
- Receivables within one year -€317
no longer reported in 2022 (was €317)
- Profit (loss) carried forward -€12,071
down €12,071 (-21.9%), from -€55,009 to -€67,080
- Trade debts +€242
new in 2022: €242
- Write-downs +€11,400
new in 2022: €11,400
- Gross operating margin -€245
down €245 (-453.7%), from -€54 to -€299
- Financial charges +€21
up €21 (+700.0%), from €3 to €24
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,818 | €83 | -€11,735 | -99.3% |
| Fixed assets | 21/28 | €11,400 | - | -€11,400 | |
| Financial fixed assets | 28 | €11,400 | - | -€11,400 | |
| Current assets | 29/58 | €418 | €83 | -€335 | -80.1% |
| Amounts receivable within one year | 40/41 | €317 | - | -€317 | |
| Other amounts receivable | 41 | €317 | - | -€317 | |
| Cash at bank and in hand | 54/58 | €101 | €83 | -€18 | -17.8% |
| Total equity and liabilities | 10/49 | €11,818 | €83 | -€11,735 | -99.3% |
| Equity | 10/15 | -€19,848 | -€31,919 | -€12,071 | -60.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €28,964 | €28,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,615 | €16,615 | = | 0.0% |
| Distributable reserves | 133 | €11,729 | €11,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,009 | -€67,080 | -€12,071 | -21.9% |
| Amounts payable | 17/49 | €31,666 | €32,002 | +€336 | +1.1% |
| Amounts payable within one year | 42/48 | €31,666 | €32,002 | +€336 | +1.1% |
| Trade debts | 44 | - | €242 | +€242 | |
| Suppliers | 440/4 | - | €242 | +€242 | |
| Other amounts payable | 47/48 | €31,666 | €31,760 | +€94 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,400 | +€11,400 | |
| Other operating charges | 640/8 | €348 | €348 | = | 0.0% |
| Gross operating margin | 9900 | -€54 | -€299 | -€245 | -453.7% |
| Operating profit (loss) | 9901 | -€402 | -€12,047 | -€11,645 | -2896.8% |
| Financial charges | 65/66B | €3 | €24 | +€21 | +700.0% |
| Recurring financial charges | 65 | €3 | €24 | +€21 | +700.0% |
| Profit (loss) for the period before taxes | 9903 | -€405 | -€12,071 | -€11,666 | -2880.5% |
| Profit (loss) for the period | 9904 | -€405 | -€12,071 | -€11,666 | -2880.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€405 | -€12,071 | -€11,666 | -2880.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.