ILANGA NATURE: what changed
What changed
ILANGA NATURE
NACE 46.389, Wholesale of other food products
filed annual accounts (NBB)
Net result for the year
-€5,684
2024 · €6,714-€12,398
Equity
€133,021
2024 · €138,705-€5,684
Cash
€292,253
2024 · €73,345+€218,908
Balance sheet total
€4.7m
2024 · €4.3m+€326,703
Largest movements
Assets
- Receivables within one year +€418,333
up €418,333 (+46.0%), from €909,834 to €1.3m
of which Other amounts receivable: +€289,411
- Stocks and contracts -€262,607
down €262,607 (-9.5%), from €2.8m to €2.5m
- Cash +€218,908
up €218,908 (+298%), from €73,345 to €292,253
mainly Trade debts (+€279,219) and Stocks and contracts (+€262,607)
- Tangible fixed assets -€47,931
down €47,931 (-20.9%), from €229,825 to €181,894
of which Plant, machinery and equipment: -€31,010
Equity and liabilities
- Trade debts +€279,219
up €279,219 (+340%), from €82,242 to €361,461
- Short-term financial debts +€65,890
up €65,890 (+406%), from €16,243 to €82,133
Income statement
- Turnover -€515,281
down €515,281 (-25.8%), from €2.0m to €1.5m
- Purchases and services -€488,336
down €488,336 (-27.5%), from €1.8m to €1.3m
- Gross operating margin -€29,900
down €29,900 (-13.0%), from €229,953 to €200,053
- Staff costs -€20,337
down €20,337 (-17.9%), from €113,630 to €93,293
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,714
Gross operating margin
-€29,900
Staff costs
+€20,337
Depreciation
-€2,212
Other operating charges
+€5,494
Financial income
-€3,676
Financial charges
-€8,740
Taxes
+€6,299
Result 2025
-€5,684
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€201,774
Investment
-€21,899
Financing
+€39,033
Cash 2024
€73,345
From operations (derived)
+€201,774
Net result for the year
-€5,684
Depreciation
+€69,830
Stocks and contracts
+€262,607
Receivables within one year
-€418,333
Trade debts
+€279,219
Tax, wage and social debts
+€14,302
Smaller working-capital items
-€167
Investment (derived)
-€21,899
Investment in fixed assets (net)
-€21,899
Financing
+€39,033
Debts after one year
-€41,632
Current portion of long-term debt
+€14,775
Short-term financial debts
+€65,890
Cash 2025
€292,253
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,323,954 | €4,650,657 | +€326,703 | +7.6% |
| Fixed assets | 21/28 | €229,825 | €181,894 | -€47,931 | -20.9% |
| Tangible fixed assets | 22/27 | €229,825 | €181,894 | -€47,931 | -20.9% |
| Plant, machinery and equipment | 23 | €106,981 | €75,971 | -€31,010 | -29.0% |
| Furniture and vehicles | 24 | €40,224 | €35,806 | -€4,418 | -11.0% |
| Leasing and similar rights | 25 | €82,609 | €70,112 | -€12,497 | -15.1% |
| Other tangible fixed assets | 26 | €11 | €5 | -€6 | -54.5% |
| Current assets | 29/58 | €4,094,129 | €4,468,763 | +€374,634 | +9.2% |
| Amounts receivable after more than one year | 29 | €322,839 | €322,839 | = | 0.0% |
| Other amounts receivable | 291 | €322,839 | €322,839 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,777,607 | €2,515,000 | -€262,607 | -9.5% |
| Stocks | 30/36 | €2,777,607 | €2,515,000 | -€262,607 | -9.5% |
| Amounts receivable within one year | 40/41 | €909,834 | €1,328,167 | +€418,333 | +46.0% |
| Trade receivables | 40 | €880,002 | €1,008,924 | +€128,922 | +14.7% |
| Other amounts receivable | 41 | €29,832 | €319,243 | +€289,411 | +970% |
| Cash at bank and in hand | 54/58 | €73,345 | €292,253 | +€218,908 | +298% |
| Deferred charges and accrued income | 490/1 | €10,504 | €10,504 | = | 0.0% |
| Total equity and liabilities | 10/49 | €4,323,954 | €4,650,657 | +€326,703 | +7.6% |
| Equity | 10/15 | €138,705 | €133,021 | -€5,684 | -4.1% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €86,527 | €86,527 | = | 0.0% |
| Distributable reserves | 133 | €86,527 | €86,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,979 | -€52,663 | -€5,684 | -12.1% |
| Amounts payable | 17/49 | €4,185,249 | €4,517,636 | +€332,387 | +7.9% |
| Amounts payable after more than one year | 17 | €4,036,738 | €3,995,106 | -€41,632 | -1.0% |
| Financial debts | 170/4 | €66,681 | €80,647 | +€13,966 | +20.9% |
| Trade debts | 175 | €3,970,057 | €3,914,459 | -€55,598 | -1.4% |
| Amounts payable within one year | 42/48 | €146,234 | €520,409 | +€374,175 | +256% |
| Current portion of amounts payable after more than one year | 42 | €24,510 | €39,285 | +€14,775 | +60.3% |
| Financial debts | 43 | €16,243 | €82,133 | +€65,890 | +406% |
| Credit institutions | 430/8 | €16,243 | €82,133 | +€65,890 | +406% |
| Trade debts | 44 | €82,242 | €361,461 | +€279,219 | +340% |
| Suppliers | 440/4 | €82,242 | €361,461 | +€279,219 | +340% |
| Taxes, remuneration and social security | 45 | €23,228 | €37,530 | +€14,302 | +61.6% |
| Taxes | 450/3 | €14,524 | €37,530 | +€23,006 | +158% |
| Remuneration and social security | 454/9 | €8,704 | - | -€8,704 | |
| Other amounts payable | 47/48 | €11 | - | -€11 | |
| Accrued charges and deferred income | 492/3 | €2,277 | €2,121 | -€156 | -6.9% |
| Turnover | 70 | €1,999,257 | €1,483,976 | -€515,281 | -25.8% |
| Non-recurring operating income | 76A | €7,937 | €4,982 | -€2,955 | -37.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,777,241 | €1,288,905 | -€488,336 | -27.5% |
| Remuneration, social security and pensions | 62 | €113,630 | €93,293 | -€20,337 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,618 | €69,830 | +€2,212 | +3.3% |
| Other operating charges | 640/8 | €29,919 | €24,425 | -€5,494 | -18.4% |
| Gross operating margin | 9900 | €229,953 | €200,053 | -€29,900 | -13.0% |
| Operating profit (loss) | 9901 | €18,786 | €12,505 | -€6,281 | -33.4% |
| Financial income | 75/76B | €3,688 | €12 | -€3,676 | -99.7% |
| Recurring financial income | 75 | €3,688 | €12 | -€3,676 | -99.7% |
| Financial charges | 65/66B | €15,596 | €24,336 | +€8,740 | +56.0% |
| Recurring financial charges | 65 | €15,596 | €24,336 | +€8,740 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €6,878 | -€11,819 | -€18,697 | |
| Income taxes | 67/77 | €164 | -€6,135 | -€6,299 | |
| Profit (loss) for the period | 9904 | €6,714 | -€5,684 | -€12,398 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,714 | -€5,684 | -€12,398 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.