Continent 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.
Continent Drinks
Largest movements
- Stocks and contracts +€460,348
up €460,348 (+96.6%), from €476,573 to €936,921
- Receivables within one year -€177,101
down €177,101 (-42.1%), from €420,537 to €243,435
of which Trade receivables: -€201,359
- Cash +€34,862
up €34,862 (+99.0%), from €35,201 to €70,063
mainly Net result for the year (+€281,187) and Receivables within one year (+€177,101)
- Tangible fixed assets +€33,989
up €33,989 (+440.2%), from €7,721 to €41,710
of which Furniture and vehicles: +€31,448
- Financial fixed assets +€18,500
new in 2025: €18,500
- Profit (loss) carried forward +€281,187
up €281,187 (+147.6%), from €190,540 to €471,727
- Other debts +€34,198
up €34,198 (+102.6%), from €33,342 to €67,540
- Tax, wage and social debts +€31,296
up €31,296 (+52.7%), from €59,400 to €90,696
of which Taxes: +€36,494
- Trade debts +€26,871
up €26,871 (+4.2%), from €640,543 to €667,413
- Gross operating margin +€133,754
up €133,754 (+49.4%), from €270,988 to €404,742
- Taxes +€36,393
up €36,393 (+67.1%), from €54,202 to €90,594
- Staff costs -€29,314
down €29,314 (-81.3%), from €36,039 to €6,724
- Other operating charges +€17,586
up €17,586 (+1325.0%), from €1,327 to €18,913
- Depreciation +€4,162
up €4,162 (+150.7%), from €2,762 to €6,924
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 | €943,824 | €1,317,656 | +€373,832 | +39.6% |
| Fixed assets | 21/28 | €7,721 | €60,210 | +€52,489 | +679.8% |
| Tangible fixed assets | 22/27 | €7,721 | €41,710 | +€33,989 | +440.2% |
| Plant, machinery and equipment | 23 | €6,592 | €9,133 | +€2,541 | +38.5% |
| Furniture and vehicles | 24 | €1,129 | €32,577 | +€31,448 | +2784.4% |
| Financial fixed assets | 28 | - | €18,500 | +€18,500 | |
| Current assets | 29/58 | €936,103 | €1,257,446 | +€321,343 | +34.3% |
| Stocks and contracts in progress | 3 | €476,573 | €936,921 | +€460,348 | +96.6% |
| Stocks | 30/36 | €476,573 | €936,921 | +€460,348 | +96.6% |
| Amounts receivable within one year | 40/41 | €420,537 | €243,435 | -€177,101 | -42.1% |
| Trade receivables | 40 | €417,130 | €215,770 | -€201,359 | -48.3% |
| Other amounts receivable | 41 | €3,407 | €27,665 | +€24,258 | +712.0% |
| Cash at bank and in hand | 54/58 | €35,201 | €70,063 | +€34,862 | +99.0% |
| Deferred charges and accrued income | 490/1 | €3,793 | €7,026 | +€3,233 | +85.2% |
| Total equity and liabilities | 10/49 | €943,824 | €1,317,656 | +€373,832 | +39.6% |
| Equity | 10/15 | €210,540 | €491,727 | +€281,187 | +133.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,540 | €471,727 | +€281,187 | +147.6% |
| Amounts payable | 17/49 | €733,285 | €825,929 | +€92,645 | +12.6% |
| Amounts payable within one year | 42/48 | €733,285 | €825,649 | +€92,365 | +12.6% |
| Trade debts | 44 | €640,543 | €667,413 | +€26,871 | +4.2% |
| Suppliers | 440/4 | €640,543 | €667,413 | +€26,871 | +4.2% |
| Taxes, remuneration and social security | 45 | €59,400 | €90,696 | +€31,296 | +52.7% |
| Taxes | 450/3 | €54,202 | €90,696 | +€36,494 | +67.3% |
| Remuneration and social security | 454/9 | €5,198 | €0 | -€5,198 | -100.0% |
| Other amounts payable | 47/48 | €33,342 | €67,540 | +€34,198 | +102.6% |
| Accrued charges and deferred income | 492/3 | - | €280 | +€280 | |
| Remuneration, social security and pensions | 62 | €36,039 | €6,724 | -€29,314 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,762 | €6,924 | +€4,162 | +150.7% |
| Other operating charges | 640/8 | €1,327 | €18,913 | +€17,586 | +1325.0% |
| Gross operating margin | 9900 | €270,988 | €404,742 | +€133,754 | +49.4% |
| Operating profit (loss) | 9901 | €230,861 | €372,182 | +€141,321 | +61.2% |
| Financial income | 75/76B | €30 | €103 | +€73 | +245.6% |
| Recurring financial income | 75 | €30 | €103 | +€73 | +245.6% |
| Financial charges | 65/66B | €360 | €503 | +€143 | +39.6% |
| Recurring financial charges | 65 | €360 | €503 | +€143 | +39.6% |
| Profit (loss) for the period before taxes | 9903 | €230,530 | €371,782 | +€141,252 | +61.3% |
| Income taxes | 67/77 | €54,202 | €90,594 | +€36,393 | +67.1% |
| Profit (loss) for the period | 9904 | €176,328 | €281,187 | +€104,859 | +59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €176,328 | €281,187 | +€104,859 | +59.5% |
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 11 October 2026 via checked.be.