Moment Drinks: what changed
Moment Drinks
Largest movements
- Tangible fixed assets -€913
down €913 (-54.0%), from €1,689 to €776
- Receivables within one year -€603
down €603 (-14.4%), from €4,191 to €3,588
- Stocks and contracts -€540
down €540 (-5.4%), from €10,048 to €9,508
- Profit (loss) carried forward -€2,067
down €2,067 (-51.1%), from -€4,042 to -€6,109
- Gross operating margin +€2,255
up €2,255 (+75.4%), from -€2,992 to -€737
- Other operating charges +€500
new in 2023: €500
- Depreciation -€165
down €165 (-15.3%), from €1,078 to €913
- Financial income +€84
up €84 (+217%), from €39 to €122
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,958 | €13,891 | -€2,067 | -13.0% |
| Fixed assets | 21/28 | €1,689 | €776 | -€913 | -54.0% |
| Tangible fixed assets | 22/27 | €1,689 | €776 | -€913 | -54.0% |
| Furniture and vehicles | 24 | €1,689 | €776 | -€913 | -54.0% |
| Current assets | 29/58 | €14,269 | €13,115 | -€1,154 | -8.1% |
| Stocks and contracts in progress | 3 | €10,048 | €9,508 | -€540 | -5.4% |
| Stocks | 30/36 | €10,048 | €9,508 | -€540 | -5.4% |
| Amounts receivable within one year | 40/41 | €4,191 | €3,588 | -€603 | -14.4% |
| Other amounts receivable | 41 | €4,191 | €3,588 | -€603 | -14.4% |
| Cash at bank and in hand | 54/58 | €30 | €19 | -€11 | -36.7% |
| Total equity and liabilities | 10/49 | €15,958 | €13,891 | -€2,067 | -13.0% |
| Equity | 10/15 | €15,958 | €13,891 | -€2,067 | -13.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,042 | -€6,109 | -€2,067 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,078 | €913 | -€165 | -15.3% |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Gross operating margin | 9900 | -€2,992 | -€737 | +€2,255 | +75.4% |
| Operating profit (loss) | 9901 | -€4,070 | -€2,150 | +€1,920 | +47.2% |
| Financial income | 75/76B | €39 | €122 | +€84 | +217% |
| Recurring financial income | 75 | €39 | €122 | +€84 | +217% |
| Financial charges | 65/66B | €10 | €39 | +€29 | +278% |
| Recurring financial charges | 65 | €10 | €39 | +€29 | +278% |
| Profit (loss) for the period before taxes | 9903 | -€4,042 | -€2,067 | +€1,975 | +48.9% |
| Profit (loss) for the period | 9904 | -€4,042 | -€2,067 | +€1,975 | +48.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,042 | -€2,067 | +€1,975 | +48.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.