MEDIA DE WAND: what changed
What changed
MEDIA DE WAND
NACE 47.252, Retail sale of beverages, general range
filed annual accounts (NBB)
Net result for the year
€7,624
2024 · €6,034+€1,590
Equity
€177,929
2024 · €170,305+€7,624
Cash
€104,532
2024 · €103,634+€897
Balance sheet total
€459,441
2024 · €497,761-€38,320
Largest movements
Assets
- Stocks and contracts -€29,604
down €29,604 (-37.3%), from €79,325 to €49,722
- Tangible fixed assets -€10,430
down €10,430 (-4.0%), from €263,914 to €253,484
of which Land and buildings: -€8,701
Equity and liabilities
- Debts after one year -€36,527
down €36,527 (-17.5%), from €208,386 to €171,859
- Tax, wage and social debts -€12,112
down €12,112 (-94.2%), from €12,852 to €740
- Reserves +€7,624
up €7,624 (+4.9%), from €155,305 to €162,929
- Current portion of long-term debt +€6,617
up €6,617 (+15.4%), from €42,963 to €49,580
- Accrued charges and deferred income -€6,035
down €6,035 (-32.7%), from €18,443 to €12,408
Income statement
- Gross operating margin -€54,789
down €54,789 (-57.0%), from €96,123 to €41,334
- Depreciation -€34,176
down €34,176 (-76.5%), from €44,702 to €10,526
- Taxes -€5,172
down €5,172 (-95.8%), from €5,400 to €228
- Other operating charges -€3,177
down €3,177 (-42.1%), from €7,542 to €4,365
- Financial charges +€2,451
up €2,451 (+15.6%), from €15,710 to €18,160
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
€6,034
Gross operating margin
-€54,789
Staff costs
-€93
Depreciation
+€34,176
Other operating charges
+€3,177
Other operating items
+€16,288
Financial income
+€110
Financial charges
-€2,451
Taxes
+€5,172
Result 2025
€7,624
raises the resultlowers the resultnot broken down further in the accounts
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
+€30,551
Investment
-€181
Financing
-€29,473
Cash 2024
€103,634
From operations (derived)
+€30,551
Net result for the year
+€7,624
Depreciation
+€10,526
Stocks and contracts
+€29,604
Receivables within one year
-€674
Deferred charges and accrued income
-€58
Trade debts
+€1,677
Tax, wage and social debts
-€12,112
Accrued charges and deferred income
-€6,035
Investment (derived)
-€181
Investment in fixed assets (net)
-€181
Financing
-€29,473
Debts after one year
-€36,527
Current portion of long-term debt
+€6,617
Short-term financial debts
+€437
Cash 2025
€104,532
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €497,761 | €459,441 | -€38,320 | -7.7% |
| Fixed assets | 21/28 | €282,630 | €272,284 | -€10,346 | -3.7% |
| Intangible fixed assets | 21 | €96 | - | -€96 | |
| Tangible fixed assets | 22/27 | €263,914 | €253,484 | -€10,430 | -4.0% |
| Land and buildings | 22 | €261,174 | €252,472 | -€8,701 | -3.3% |
| Plant, machinery and equipment | 23 | €733 | €104 | -€629 | -85.8% |
| Other tangible fixed assets | 26 | €2,007 | €907 | -€1,100 | -54.8% |
| Financial fixed assets | 28 | €18,620 | €18,801 | +€181 | +1.0% |
| Current assets | 29/58 | €215,131 | €187,157 | -€27,974 | -13.0% |
| Stocks and contracts in progress | 3 | €79,325 | €49,722 | -€29,604 | -37.3% |
| Stocks | 30/36 | €79,325 | €49,722 | -€29,604 | -37.3% |
| Amounts receivable within one year | 40/41 | €31,217 | €31,891 | +€674 | +2.2% |
| Trade receivables | 40 | €22,374 | €19,592 | -€2,782 | -12.4% |
| Other amounts receivable | 41 | €8,843 | €12,300 | +€3,456 | +39.1% |
| Cash at bank and in hand | 54/58 | €103,634 | €104,532 | +€897 | +0.9% |
| Deferred charges and accrued income | 490/1 | €954 | €1,012 | +€58 | +6.1% |
| Total equity and liabilities | 10/49 | €497,761 | €459,441 | -€38,320 | -7.7% |
| Equity | 10/15 | €170,305 | €177,929 | +€7,624 | +4.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Share premium | 1100/10 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €155,305 | €162,929 | +€7,624 | +4.9% |
| Distributable reserves | 133 | €155,305 | €162,929 | +€7,624 | +4.9% |
| Amounts payable | 17/49 | €327,456 | €281,512 | -€45,943 | -14.0% |
| Amounts payable after more than one year | 17 | €208,386 | €171,859 | -€36,527 | -17.5% |
| Financial debts | 170/4 | €208,386 | €171,859 | -€36,527 | -17.5% |
| Amounts payable within one year | 42/48 | €100,627 | €97,246 | -€3,381 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €42,963 | €49,580 | +€6,617 | +15.4% |
| Financial debts | 43 | €24,563 | €25,000 | +€437 | +1.8% |
| Credit institutions | 430/8 | €24,563 | €25,000 | +€437 | +1.8% |
| Trade debts | 44 | €20,249 | €21,926 | +€1,677 | +8.3% |
| Suppliers | 440/4 | €20,249 | €21,926 | +€1,677 | +8.3% |
| Taxes, remuneration and social security | 45 | €12,852 | €740 | -€12,112 | -94.2% |
| Taxes | 450/3 | €12,852 | €740 | -€12,112 | -94.2% |
| Accrued charges and deferred income | 492/3 | €18,443 | €12,408 | -€6,035 | -32.7% |
| Remuneration, social security and pensions | 62 | €289 | €383 | +€93 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,702 | €10,526 | -€34,176 | -76.5% |
| Other operating charges | 640/8 | €7,542 | €4,365 | -€3,177 | -42.1% |
| Non-recurring operating charges | 66A | €16,446 | €158 | -€16,288 | -99.0% |
| Gross operating margin | 9900 | €96,123 | €41,334 | -€54,789 | -57.0% |
| Operating profit (loss) | 9901 | €27,144 | €25,902 | -€1,241 | -4.6% |
| Financial income | 75/76B | - | €110 | +€110 | |
| Recurring financial income | 75 | - | €110 | +€110 | |
| Financial charges | 65/66B | €15,710 | €18,160 | +€2,451 | +15.6% |
| Recurring financial charges | 65 | €15,710 | €18,160 | +€2,451 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €11,434 | €7,852 | -€3,582 | -31.3% |
| Income taxes | 67/77 | €5,400 | €228 | -€5,172 | -95.8% |
| Profit (loss) for the period | 9904 | €6,034 | €7,624 | +€1,590 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,034 | €7,624 | +€1,590 | +26.3% |
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.