NORTH ANTWERP BREWERY: what changed
NORTH ANTWERP BREWERY
Largest movements
- Deferred charges and accrued income +€5,785
new in 2023: €5,785
- Cash -€1,397
no longer reported in 2023 (was €1,397)
mainly Net result for the year (-€7,221) and Deferred charges and accrued income (-€5,785)
- Tangible fixed assets -€172
down €172 (-25.0%), from €688 to €516
- Receivables within one year -€148
down €148 (-8.6%), from €1,724 to €1,576
of which Trade receivables: -€1,176
- Profit (loss) carried forward -€7,221
down €7,221 (-30.3%), from -€23,845 to -€31,066
- Trade debts +€6,789
up €6,789 (+61.5%), from €11,046 to €17,835
- Advances received +€5,500
new in 2023: €5,500
- Tax, wage and social debts -€3,170
down €3,170 (-91.3%), from €3,471 to €300
- Short-term financial debts +€1,715
new in 2023: €1,715
- Gross operating margin +€9,638
up €9,638 (+65.0%), from -€14,828 to -€5,189
- Other operating charges -€3,990
down €3,990 (-75.7%), from €5,269 to €1,279
- Financial income -€772
down €772 (-97.5%), from €791 to €20
- Staff costs +€348
new in 2023: €348
- Depreciation -€215
down €215 (-55.5%), from €387 to €172
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 | €6,809 | €10,876 | +€4,067 | +59.7% |
| Fixed assets | 21/28 | €3,688 | €3,516 | -€172 | -4.7% |
| Tangible fixed assets | 22/27 | €688 | €516 | -€172 | -25.0% |
| Furniture and vehicles | 24 | €688 | €516 | -€172 | -25.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €3,121 | €7,360 | +€4,239 | +136% |
| Amounts receivable within one year | 40/41 | €1,724 | €1,576 | -€148 | -8.6% |
| Trade receivables | 40 | €1,724 | €548 | -€1,176 | -68.2% |
| Other amounts receivable | 41 | - | €1,028 | +€1,028 | |
| Cash at bank and in hand | 54/58 | €1,397 | - | -€1,397 | |
| Deferred charges and accrued income | 490/1 | - | €5,785 | +€5,785 | |
| Total equity and liabilities | 10/49 | €6,809 | €10,876 | +€4,067 | +59.7% |
| Equity | 10/15 | -€15,845 | -€23,066 | -€7,221 | -45.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,845 | -€31,066 | -€7,221 | -30.3% |
| Amounts payable | 17/49 | €22,654 | €33,942 | +€11,288 | +49.8% |
| Amounts payable within one year | 42/48 | €22,654 | €33,942 | +€11,288 | +49.8% |
| Financial debts | 43 | - | €1,715 | +€1,715 | |
| Credit institutions | 430/8 | - | €1,715 | +€1,715 | |
| Trade debts | 44 | €11,046 | €17,835 | +€6,789 | +61.5% |
| Suppliers | 440/4 | €11,046 | €17,835 | +€6,789 | +61.5% |
| Advances received on contracts in progress | 46 | - | €5,500 | +€5,500 | |
| Taxes, remuneration and social security | 45 | €3,471 | €300 | -€3,170 | -91.3% |
| Taxes | 450/3 | €3,471 | €300 | -€3,170 | -91.3% |
| Other amounts payable | 47/48 | €8,137 | €8,592 | +€455 | +5.6% |
| Non-recurring operating income | 76A | - | €12 | +€12 | |
| Remuneration, social security and pensions | 62 | - | €348 | +€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €387 | €172 | -€215 | -55.5% |
| Other operating charges | 640/8 | €5,269 | €1,279 | -€3,990 | -75.7% |
| Gross operating margin | 9900 | -€14,828 | -€5,189 | +€9,638 | +65.0% |
| Operating profit (loss) | 9901 | -€20,483 | -€6,988 | +€13,495 | +65.9% |
| Financial income | 75/76B | €791 | €20 | -€772 | -97.5% |
| Recurring financial income | 75 | €791 | €20 | -€772 | -97.5% |
| Financial charges | 65/66B | €241 | €253 | +€12 | +4.9% |
| Recurring financial charges | 65 | €241 | €253 | +€12 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,933 | -€7,221 | +€12,712 | +63.8% |
| Profit (loss) for the period | 9904 | -€19,933 | -€7,221 | +€12,712 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,933 | -€7,221 | +€12,712 | +63.8% |
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 7 November 2026 via checked.be.