WANLI FOOD: what changed
What changed
WANLI FOOD
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
-€19,108
2024 · -€26,947+€7,839
Equity
€3,945
2024 · €23,053-€19,108
Cash
€144,842
2024 · €13,945+€130,897
Balance sheet total
€428,380
2024 · €33,920+€394,461
Largest movements
Assets
- Tangible fixed assets +€226,041
new in 2025: €226,041
of which Land and buildings: +€216,945
- Cash +€130,897
up €130,897 (+939%), from €13,945 to €144,842
mainly Debts after one year (+€175,949) and Other debts (+€108,922)
- Stocks and contracts +€39,860
new in 2025: €39,860
Equity and liabilities
- Debts after one year +€175,949
new in 2025: €175,949
- Other debts +€108,922
up €108,922 (+1,670%), from €6,522 to €115,444
- Trade debts +€80,712
up €80,712 (+1,858%), from €4,344 to €85,056
- Current portion of long-term debt +€42,165
new in 2025: €42,165
- Profit (loss) carried forward -€19,108
down €19,108 (-70.9%), from -€26,947 to -€46,055
Income statement
- Gross operating margin +€39,049
up €39,049, from -€23,250 to €15,800
- Staff costs +€16,501
new in 2025: €16,501
- Depreciation +€9,982
new in 2025: €9,982
- Financial charges +€4,337
up €4,337 (+1,008%), from €430 to €4,767
- Other operating charges +€391
up €391 (+12.0%), from €3,267 to €3,657
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
-€26,947
Gross operating margin
+€39,049
Staff costs
-€16,501
Depreciation
-€9,982
Other operating charges
-€391
Financial income
+€0
Financial charges
-€4,337
Result 2025
-€19,108
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
+€148,805
Investment
-€236,023
Financing
+€218,114
Cash 2024
€13,945
From operations (derived)
+€148,805
Net result for the year
-€19,108
Depreciation
+€9,982
Stocks and contracts
-€39,860
Receivables within one year
+€2,969
Deferred charges and accrued income
-€633
Trade debts
+€80,712
Tax, wage and social debts
+€5,821
Other debts
+€108,922
Investment (derived)
-€236,023
Investment in fixed assets (net)
-€236,023
Financing
+€218,114
Debts after one year
+€175,949
Current portion of long-term debt
+€42,165
Cash 2025
€144,842
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,920 | €428,380 | +€394,461 | +1,163% |
| Fixed assets | 21/28 | €11,700 | €237,741 | +€226,041 | +1,932% |
| Tangible fixed assets | 22/27 | - | €226,041 | +€226,041 | |
| Land and buildings | 22 | - | €216,945 | +€216,945 | |
| Plant, machinery and equipment | 23 | - | €5,632 | +€5,632 | |
| Furniture and vehicles | 24 | - | €3,464 | +€3,464 | |
| Financial fixed assets | 28 | €11,700 | €11,700 | = | 0.0% |
| Current assets | 29/58 | €22,220 | €190,640 | +€168,420 | +758% |
| Stocks and contracts in progress | 3 | - | €39,860 | +€39,860 | |
| Stocks | 30/36 | - | €39,860 | +€39,860 | |
| Amounts receivable within one year | 40/41 | €3,930 | €961 | -€2,969 | -75.6% |
| Trade receivables | 40 | - | €846 | +€846 | |
| Other amounts receivable | 41 | €3,930 | €115 | -€3,815 | -97.1% |
| Cash at bank and in hand | 54/58 | €13,945 | €144,842 | +€130,897 | +939% |
| Deferred charges and accrued income | 490/1 | €4,344 | €4,977 | +€633 | +14.6% |
| Total equity and liabilities | 10/49 | €33,920 | €428,380 | +€394,461 | +1,163% |
| Equity | 10/15 | €23,053 | €3,945 | -€19,108 | -82.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,947 | -€46,055 | -€19,108 | -70.9% |
| Amounts payable | 17/49 | €10,867 | €424,436 | +€413,569 | +3,806% |
| Amounts payable after more than one year | 17 | - | €175,949 | +€175,949 | |
| Financial debts | 170/4 | - | €175,949 | +€175,949 | |
| Amounts payable within one year | 42/48 | €10,867 | €248,487 | +€237,620 | +2,187% |
| Current portion of amounts payable after more than one year | 42 | - | €42,165 | +€42,165 | |
| Trade debts | 44 | €4,344 | €85,056 | +€80,712 | +1,858% |
| Suppliers | 440/4 | €4,344 | €85,056 | +€80,712 | +1,858% |
| Taxes, remuneration and social security | 45 | - | €5,821 | +€5,821 | |
| Taxes | 450/3 | - | €3,228 | +€3,228 | |
| Remuneration and social security | 454/9 | - | €2,593 | +€2,593 | |
| Other amounts payable | 47/48 | €6,522 | €115,444 | +€108,922 | +1,670% |
| Remuneration, social security and pensions | 62 | - | €16,501 | +€16,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,982 | +€9,982 | |
| Other operating charges | 640/8 | €3,267 | €3,657 | +€391 | +12.0% |
| Gross operating margin | 9900 | -€23,250 | €15,800 | +€39,049 | |
| Operating profit (loss) | 9901 | -€26,517 | -€14,341 | +€12,176 | +45.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €430 | €4,767 | +€4,337 | +1,008% |
| Recurring financial charges | 65 | €430 | €4,767 | +€4,337 | +1,008% |
| Profit (loss) for the period before taxes | 9903 | -€26,947 | -€19,108 | +€7,839 | +29.1% |
| Profit (loss) for the period | 9904 | -€26,947 | -€19,108 | +€7,839 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,947 | -€19,108 | +€7,839 | +29.1% |
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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 4 November 2026 via checked.be.