ONO 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.
ONO Drinks
Largest movements
- Stocks and contracts +€12,753
up €12,753, from €0 to €12,753
- Receivables within one year +€1,549
up €1,549 (+137.1%), from €1,130 to €2,679
of which Other amounts receivable: +€1,422
- Tangible fixed assets +€1,390
new in 2024: €1,390
- Cash -€536
down €536 (-14.3%), from €3,752 to €3,216
mainly Net result for the year (-€40,840) and Stocks and contracts (-€12,753)
- Financial fixed assets +€300
new in 2024: €300
- Other debts +€48,200
new in 2024: €48,200
- Profit (loss) carried forward -€40,840
down €40,840 (-215.3%), from -€18,971 to -€59,811
- Trade debts +€11,304
up €11,304 (+8164.4%), from €138 to €11,442
- Tax, wage and social debts -€3,208
down €3,208 (-86.4%), from €3,715 to €507
of which Taxes: -€3,715
- Purchases and services +€63,648
new in 2024: €63,648
- Gross operating margin -€35,123
down €35,123, from €719 to -€34,404
- Turnover +€29,245
new in 2024: €29,245
- Staff costs +€5,146
new in 2024: €5,146
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 | €4,882 | €20,338 | +€15,456 | +316.6% |
| Fixed assets | 21/28 | - | €1,690 | +€1,690 | |
| Tangible fixed assets | 22/27 | - | €1,390 | +€1,390 | |
| Furniture and vehicles | 24 | - | €1,390 | +€1,390 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €4,882 | €18,649 | +€13,766 | +282.0% |
| Stocks and contracts in progress | 3 | €0 | €12,753 | +€12,753 | |
| Stocks | 30/36 | €0 | €12,753 | +€12,753 | |
| Amounts receivable within one year | 40/41 | €1,130 | €2,679 | +€1,549 | +137.1% |
| Trade receivables | 40 | €1,130 | €1,257 | +€127 | +11.2% |
| Other amounts receivable | 41 | - | €1,422 | +€1,422 | |
| Cash at bank and in hand | 54/58 | €3,752 | €3,216 | -€536 | -14.3% |
| Total equity and liabilities | 10/49 | €4,882 | €20,338 | +€15,456 | +316.6% |
| Equity | 10/15 | €1,029 | -€39,811 | -€40,840 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,971 | -€59,811 | -€40,840 | -215.3% |
| Amounts payable | 17/49 | €3,853 | €60,149 | +€56,296 | +1461.1% |
| Amounts payable within one year | 42/48 | €3,853 | €60,149 | +€56,296 | +1461.1% |
| Trade debts | 44 | €138 | €11,442 | +€11,304 | +8164.4% |
| Suppliers | 440/4 | €138 | €11,442 | +€11,304 | +8164.4% |
| Taxes, remuneration and social security | 45 | €3,715 | €507 | -€3,208 | -86.4% |
| Taxes | 450/3 | €3,715 | - | -€3,715 | |
| Remuneration and social security | 454/9 | - | €507 | +€507 | |
| Other amounts payable | 47/48 | - | €48,200 | +€48,200 | |
| Turnover | 70 | - | €29,245 | +€29,245 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €63,648 | +€63,648 | |
| Remuneration, social security and pensions | 62 | - | €5,146 | +€5,146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2 | +€2 | |
| Other operating charges | 640/8 | €1,070 | €1,123 | +€53 | +4.9% |
| Gross operating margin | 9900 | €719 | -€34,404 | -€35,123 | |
| Operating profit (loss) | 9901 | -€351 | -€40,674 | -€40,323 | -11475.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €181 | €166 | -€15 | -8.3% |
| Recurring financial charges | 65 | €181 | €166 | -€15 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€533 | -€40,840 | -€40,307 | -7569.2% |
| Profit (loss) for the period | 9904 | -€533 | -€40,840 | -€40,307 | -7569.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€533 | -€40,840 | -€40,307 | -7569.2% |
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 10 October 2026 via checked.be.