Hello 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.
Hello Drinks
Largest movements
- Receivables within one year -€52,204
down €52,204 (-100.0%), from €52,230 to €26
- Tangible fixed assets +€37,190
new in 2024: €37,190
- Stocks and contracts +€11,378
up €11,378 (+82.6%), from €13,780 to €25,158
- Financial fixed assets +€11,100
new in 2024: €11,100
- Cash -€4,654
down €4,654 (-34.3%), from €13,564 to €8,909
mainly Investment in fixed assets (net) (-€52,100) and Stocks and contracts (-€11,378)
- Trade debts -€8,156
down €8,156 (-55.8%), from €14,621 to €6,465
- Other debts +€4,268
new in 2024: €4,268
- Tax, wage and social debts +€3,806
up €3,806 (+46.8%), from €8,135 to €11,941
of which Taxes: +€6,823
- Accrued charges and deferred income +€2,239
new in 2024: €2,239
- Turnover +€193,391
up €193,391 (+95.6%), from €202,263 to €395,654
- Purchases and services +€161,452
up €161,452 (+82.7%), from €195,289 to €356,741
- Gross operating margin +€28,817
up €28,817 (+254.5%), from €11,322 to €40,139
- Staff costs -€5,163
down €5,163 (-13.0%), from €39,787 to €34,624
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,573 | €82,383 | +€2,809 | +3.5% |
| Fixed assets | 21/28 | - | €48,290 | +€48,290 | |
| Tangible fixed assets | 22/27 | - | €37,190 | +€37,190 | |
| Furniture and vehicles | 24 | - | €37,190 | +€37,190 | |
| Financial fixed assets | 28 | - | €11,100 | +€11,100 | |
| Current assets | 29/58 | €79,573 | €34,093 | -€45,481 | -57.2% |
| Stocks and contracts in progress | 3 | €13,780 | €25,158 | +€11,378 | +82.6% |
| Stocks | 30/36 | €13,780 | €25,158 | +€11,378 | +82.6% |
| Amounts receivable within one year | 40/41 | €52,230 | €26 | -€52,204 | -100.0% |
| Other amounts receivable | 41 | €52,230 | €26 | -€52,204 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,564 | €8,909 | -€4,654 | -34.3% |
| Total equity and liabilities | 10/49 | €79,573 | €82,383 | +€2,809 | +3.5% |
| Equity | 10/15 | €56,817 | €57,471 | +€653 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,357 | €37,011 | +€653 | +1.8% |
| Amounts payable | 17/49 | €22,756 | €24,912 | +€2,156 | +9.5% |
| Amounts payable within one year | 42/48 | €22,756 | €22,673 | -€83 | -0.4% |
| Trade debts | 44 | €14,621 | €6,465 | -€8,156 | -55.8% |
| Suppliers | 440/4 | €14,621 | €6,465 | -€8,156 | -55.8% |
| Taxes, remuneration and social security | 45 | €8,135 | €11,941 | +€3,806 | +46.8% |
| Taxes | 450/3 | €4,615 | €11,438 | +€6,823 | +147.8% |
| Remuneration and social security | 454/9 | €3,520 | €503 | -€3,017 | -85.7% |
| Other amounts payable | 47/48 | - | €4,268 | +€4,268 | |
| Accrued charges and deferred income | 492/3 | - | €2,239 | +€2,239 | |
| Turnover | 70 | €202,263 | €395,654 | +€193,391 | +95.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €195,289 | €356,741 | +€161,452 | +82.7% |
| Remuneration, social security and pensions | 62 | €39,787 | €34,624 | -€5,163 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,810 | +€3,810 | |
| Other operating charges | 640/8 | €805 | €605 | -€200 | -24.9% |
| Non-recurring operating charges | 66A | €207 | €306 | +€99 | +47.6% |
| Gross operating margin | 9900 | €11,322 | €40,139 | +€28,817 | +254.5% |
| Operating profit (loss) | 9901 | -€29,477 | €794 | +€30,271 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €162 | €141 | -€21 | -12.8% |
| Recurring financial charges | 65 | €162 | €141 | -€21 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,639 | €653 | +€30,292 | |
| Income taxes | 67/77 | €2,315 | - | -€2,315 | |
| Profit (loss) for the period | 9904 | -€31,953 | €653 | +€32,607 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,953 | €653 | +€32,607 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.