Mix Drink: 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.
Mix Drink
Largest movements
- Stocks and contracts -€22,279
down €22,279 (-11.0%), from €202,061 to €179,782
- Receivables within one year +€9,752
up €9,752 (+29.7%), from €32,819 to €42,571
of which Trade receivables: +€23,321
- Tangible fixed assets -€4,547
down €4,547 (-22.8%), from €19,906 to €15,359
of which Other tangible fixed assets: -€2,500
- Trade debts -€54,892
down €54,892 (-67.6%), from €81,258 to €26,366
- Profit (loss) carried forward +€43,282
up €43,282 (+91.5%), from -€47,299 to -€4,017
- Tax, wage and social debts +€43,240
up €43,240 (+344%), from €12,553 to €55,793
of which Taxes: +€39,672
- Other debts -€39,775
down €39,775 (-18.8%), from €211,715 to €171,940
- Reserves -€9,546
down €9,546 (-95.0%), from €10,048 to €502
of which Distributable reserves: -€9,546
- Gross operating margin -€62,147
down €62,147 (-36.6%), from €169,799 to €107,652
- Taxes +€9,718
up €9,718 (+144,178%), from €7 to €9,724
- Staff costs +€2,169
up €2,169 (+6.8%), from €31,746 to €33,915
- Other operating charges +€1,897
up €1,897 (+8.1%), from €23,447 to €25,344
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.
Derived cash bridge
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 | €280,020 | €260,834 | -€19,186 | -6.9% |
| Fixed assets | 21/28 | €29,356 | €24,809 | -€4,547 | -15.5% |
| Tangible fixed assets | 22/27 | €19,906 | €15,359 | -€4,547 | -22.8% |
| Plant, machinery and equipment | 23 | €9,906 | €7,859 | -€2,047 | -20.7% |
| Other tangible fixed assets | 26 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Financial fixed assets | 28 | €9,450 | €9,450 | = | 0.0% |
| Current assets | 29/58 | €250,663 | €236,025 | -€14,639 | -5.8% |
| Stocks and contracts in progress | 3 | €202,061 | €179,782 | -€22,279 | -11.0% |
| Stocks | 30/36 | €202,061 | €179,782 | -€22,279 | -11.0% |
| Amounts receivable within one year | 40/41 | €32,819 | €42,571 | +€9,752 | +29.7% |
| Trade receivables | 40 | €17,535 | €40,856 | +€23,321 | +133% |
| Other amounts receivable | 41 | €15,284 | €1,715 | -€13,569 | -88.8% |
| Cash at bank and in hand | 54/58 | €13,633 | €13,671 | +€38 | +0.3% |
| Deferred charges and accrued income | 490/1 | €2,151 | €0 | -€2,151 | -100% |
| Total equity and liabilities | 10/49 | €280,020 | €260,834 | -€19,186 | -6.9% |
| Equity | 10/15 | -€27,002 | €6,735 | +€33,737 | |
| Contributions | 10/11 | €10,250 | €10,250 | = | 0.0% |
| Reserves | 13 | €10,048 | €502 | -€9,546 | -95.0% |
| Non-distributable reserves | 130/1 | €502 | €502 | = | 0.0% |
| Reserves not available under the articles | 1311 | €502 | €502 | = | 0.0% |
| Distributable reserves | 133 | €9,546 | €0 | -€9,546 | -100% |
| Profit (loss) carried forward | 14 | -€47,299 | -€4,017 | +€43,282 | +91.5% |
| Amounts payable | 17/49 | €307,021 | €254,098 | -€52,923 | -17.2% |
| Amounts payable within one year | 42/48 | €307,021 | €254,098 | -€52,923 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €1,496 | €0 | -€1,496 | -100% |
| Trade debts | 44 | €81,258 | €26,366 | -€54,892 | -67.6% |
| Suppliers | 440/4 | €81,258 | €26,366 | -€54,892 | -67.6% |
| Taxes, remuneration and social security | 45 | €12,553 | €55,793 | +€43,240 | +344% |
| Taxes | 450/3 | €3,069 | €42,741 | +€39,672 | +1,293% |
| Remuneration and social security | 454/9 | €9,484 | €13,052 | +€3,569 | +37.6% |
| Other amounts payable | 47/48 | €211,715 | €171,940 | -€39,775 | -18.8% |
| Remuneration, social security and pensions | 62 | €31,746 | €33,915 | +€2,169 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,101 | €4,547 | +€1,446 | +46.6% |
| Other operating charges | 640/8 | €23,447 | €25,344 | +€1,897 | +8.1% |
| Gross operating margin | 9900 | €169,799 | €107,652 | -€62,147 | -36.6% |
| Operating profit (loss) | 9901 | €111,506 | €43,846 | -€67,659 | -60.7% |
| Financial income | 75/76B | €155 | €363 | +€207 | +133% |
| Recurring financial income | 75 | €155 | €363 | +€207 | +133% |
| Financial charges | 65/66B | €980 | €748 | -€232 | -23.7% |
| Recurring financial charges | 65 | €980 | €748 | -€232 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €110,682 | €43,461 | -€67,220 | -60.7% |
| Income taxes | 67/77 | €7 | €9,724 | +€9,718 | +144,178% |
| Profit (loss) for the period | 9904 | €110,675 | €33,737 | -€76,938 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €110,675 | €33,737 | -€76,938 | -69.5% |
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 16 October 2026 via checked.be.