Drinkfluence: 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.
Drinkfluence
Largest movements
- Intangible fixed assets +€176,926
new in 2025: €176,926
- Stocks and contracts +€75,525
new in 2025: €75,525
- Cash -€54,712
down €54,712 (-60.4%), from €90,591 to €35,878
mainly Investment in fixed assets (net) (-€185,224) and Stocks and contracts (-€75,525)
- Receivables within one year +€43,015
up €43,015 (+69.9%), from €61,569 to €104,585
of which Trade receivables: +€47,436
- Profit (loss) carried forward +€122,560
up €122,560, from -€102,917 to €19,643
- Trade debts +€31,587
up €31,587 (+184%), from €17,209 to €48,795
- Debts after one year +€30,514
up €30,514 (+18.6%), from €164,143 to €194,657
- Other debts +€26,555
up €26,555 (+21,589%), from €123 to €26,678
- Tax, wage and social debts +€15,651
up €15,651 (+303%), from €5,165 to €20,816
of which Remuneration and social security: +€12,800
- Turnover +€245,559
up €245,559 (+1,844%), from €13,316 to €258,875
- Gross operating margin +€243,933
up €243,933, from -€99,418 to €144,515
- Depreciation +€9,571
up €9,571 (+539%), from €1,777 to €11,347
- Financial charges +€7,694
up €7,694 (+447%), from €1,722 to €9,416
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 | €170,575 | €407,154 | +€236,579 | +139% |
| Formation expenses | 20 | - | €807 | +€807 | |
| Fixed assets | 21/28 | €16,602 | €189,671 | +€173,069 | +1,042% |
| Intangible fixed assets | 21 | - | €176,926 | +€176,926 | |
| Tangible fixed assets | 22/27 | €13,662 | €10,449 | -€3,213 | -23.5% |
| Plant, machinery and equipment | 23 | €12,958 | €10,058 | -€2,900 | -22.4% |
| Furniture and vehicles | 24 | €704 | €391 | -€313 | -44.4% |
| Financial fixed assets | 28 | €2,940 | €2,296 | -€644 | -21.9% |
| Current assets | 29/58 | €153,973 | €216,676 | +€62,703 | +40.7% |
| Stocks and contracts in progress | 3 | - | €75,525 | +€75,525 | |
| Stocks | 30/36 | - | €75,525 | +€75,525 | |
| Amounts receivable within one year | 40/41 | €61,569 | €104,585 | +€43,015 | +69.9% |
| Trade receivables | 40 | €55,345 | €102,780 | +€47,436 | +85.7% |
| Other amounts receivable | 41 | €6,225 | €1,804 | -€4,421 | -71.0% |
| Cash at bank and in hand | 54/58 | €90,591 | €35,878 | -€54,712 | -60.4% |
| Deferred charges and accrued income | 490/1 | €1,813 | €688 | -€1,125 | -62.0% |
| Total equity and liabilities | 10/49 | €170,575 | €407,154 | +€236,579 | +139% |
| Equity | 10/15 | -€42,557 | €80,003 | +€122,560 | |
| Contributions | 10/11 | €60,360 | €60,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,917 | €19,643 | +€122,560 | |
| Amounts payable | 17/49 | €213,132 | €327,151 | +€114,019 | +53.5% |
| Amounts payable after more than one year | 17 | €164,143 | €194,657 | +€30,514 | +18.6% |
| Financial debts | 170/4 | €164,143 | €194,657 | +€30,514 | +18.6% |
| Amounts payable within one year | 42/48 | €48,989 | €132,494 | +€83,505 | +170% |
| Current portion of amounts payable after more than one year | 42 | €26,492 | €36,205 | +€9,713 | +36.7% |
| Trade debts | 44 | €17,209 | €48,795 | +€31,587 | +184% |
| Suppliers | 440/4 | €17,209 | €48,795 | +€31,587 | +184% |
| Taxes, remuneration and social security | 45 | €5,165 | €20,816 | +€15,651 | +303% |
| Taxes | 450/3 | €5,165 | €8,016 | +€2,851 | +55.2% |
| Remuneration and social security | 454/9 | - | €12,800 | +€12,800 | |
| Other amounts payable | 47/48 | €123 | €26,678 | +€26,555 | +21,589% |
| Turnover | 70 | €13,316 | €258,875 | +€245,559 | +1,844% |
| Goods, raw materials, services and sundry goods | 60/61 | €112,734 | €114,360 | +€1,626 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,777 | €11,347 | +€9,571 | +539% |
| Other operating charges | 640/8 | - | €1,180 | +€1,180 | |
| Gross operating margin | 9900 | -€99,418 | €144,515 | +€243,933 | |
| Operating profit (loss) | 9901 | -€101,195 | €131,988 | +€233,183 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,722 | €9,416 | +€7,694 | +447% |
| Recurring financial charges | 65 | €1,722 | €9,416 | +€7,694 | +447% |
| Profit (loss) for the period before taxes | 9903 | -€102,917 | €122,573 | +€225,490 | |
| Profit (loss) for the period | 9904 | -€102,917 | €122,573 | +€225,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€102,917 | €122,573 | +€225,490 |
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 14 October 2026 via checked.be.