WANG LI: what changed
What changed
WANG LI
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€93,261
2024 · €121,773-€28,511
Equity
€878,270
2024 · €785,009+€93,261
Cash
€366,766
2024 · €281,800+€84,966
Balance sheet total
€1.4m
2024 · €1.4m-€36,287
Largest movements
Assets
- Tangible fixed assets -€161,680
down €161,680 (-16.7%), from €967,890 to €806,210
- Cash +€84,966
up €84,966 (+30.2%), from €281,800 to €366,766
mainly Depreciation (+€168,352) and Net result for the year (+€93,261)
- Receivables within one year +€40,021
up €40,021 (+31.1%), from €128,707 to €168,728
of which Other amounts receivable: +€27,656
Equity and liabilities
- Debts after one year -€160,550
down €160,550 (-54.3%), from €295,767 to €135,217
of which Financial debts: -€158,698
- Reserves +€93,261
up €93,261 (+32.7%), from €285,009 to €378,270
of which Distributable reserves: +€88,158
- Tax, wage and social debts +€21,809
up €21,809 (+15.3%), from €142,650 to €164,460
of which Taxes: +€24,521
Income statement
- Staff costs +€21,010
up €21,010 (+21.4%), from €97,981 to €118,991
- Gross operating margin -€20,032
down €20,032 (-4.1%), from €483,099 to €463,067
- Depreciation +€10,776
up €10,776 (+6.8%), from €157,576 to €168,352
- Taxes -€10,407
down €10,407 (-17.4%), from €59,737 to €49,330
- Financial charges -€7,241
down €7,241 (-26.2%), from €27,596 to €20,355
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
€121,773
Gross operating margin
-€20,032
Staff costs
-€21,010
Depreciation
-€10,776
Other operating charges
+€5,700
Financial income
-€41
Financial charges
+€7,241
Taxes
+€10,407
Result 2025
€93,261
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
+€243,762
Investment
-€6,672
Financing
-€152,123
Cash 2024
€281,800
From operations (derived)
+€243,762
Net result for the year
+€93,261
Depreciation
+€168,352
Stocks and contracts
-€2,611
Receivables within one year
-€40,021
Deferred charges and accrued income
+€2,205
Trade debts
+€765
Tax, wage and social debts
+€21,809
Investment (derived)
-€6,672
Investment in fixed assets (net)
-€6,672
Financing
-€152,123
Debts after one year
-€160,550
Current portion of long-term debt
+€620
Short-term financial debts
+€7,807
Cash 2025
€366,766
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,392,790 | €1,356,503 | -€36,287 | -2.6% |
| Fixed assets | 21/28 | €969,029 | €807,349 | -€161,680 | -16.7% |
| Tangible fixed assets | 22/27 | €967,890 | €806,210 | -€161,680 | -16.7% |
| Land and buildings | 22 | €679,949 | €607,463 | -€72,486 | -10.7% |
| Plant, machinery and equipment | 23 | €97,950 | €61,149 | -€36,800 | -37.6% |
| Furniture and vehicles | 24 | €71,193 | €52,330 | -€18,862 | -26.5% |
| Leasing and similar rights | 25 | €103,292 | €71,618 | -€31,674 | -30.7% |
| Other tangible fixed assets | 26 | €15,507 | €13,649 | -€1,858 | -12.0% |
| Financial fixed assets | 28 | €1,139 | €1,139 | = | 0.0% |
| Current assets | 29/58 | €423,761 | €549,154 | +€125,393 | +29.6% |
| Stocks and contracts in progress | 3 | €9,358 | €11,968 | +€2,611 | +27.9% |
| Stocks | 30/36 | €9,358 | €11,968 | +€2,611 | +27.9% |
| Amounts receivable within one year | 40/41 | €128,707 | €168,728 | +€40,021 | +31.1% |
| Trade receivables | 40 | €1,646 | €14,011 | +€12,365 | +751% |
| Other amounts receivable | 41 | €127,060 | €154,716 | +€27,656 | +21.8% |
| Cash at bank and in hand | 54/58 | €281,800 | €366,766 | +€84,966 | +30.2% |
| Deferred charges and accrued income | 490/1 | €3,898 | €1,692 | -€2,205 | -56.6% |
| Total equity and liabilities | 10/49 | €1,392,790 | €1,356,503 | -€36,287 | -2.6% |
| Equity | 10/15 | €785,009 | €878,270 | +€93,261 | +11.9% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €285,009 | €378,270 | +€93,261 | +32.7% |
| Non-distributable reserves | 130/1 | €21,262 | €26,365 | +€5,104 | +24.0% |
| Legal reserve | 130 | €21,262 | €26,365 | +€5,104 | +24.0% |
| Distributable reserves | 133 | €263,747 | €351,905 | +€88,158 | +33.4% |
| Amounts payable | 17/49 | €607,782 | €478,233 | -€129,549 | -21.3% |
| Amounts payable after more than one year | 17 | €295,767 | €135,217 | -€160,550 | -54.3% |
| Financial debts | 170/4 | €267,847 | €109,149 | -€158,698 | -59.2% |
| Other amounts payable | 178/9 | €27,920 | €26,068 | -€1,852 | -6.6% |
| Amounts payable within one year | 42/48 | €312,014 | €343,016 | +€31,001 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €16,031 | €16,651 | +€620 | +3.9% |
| Financial debts | 43 | €134,241 | €142,047 | +€7,807 | +5.8% |
| Credit institutions | 430/8 | €134,241 | €142,047 | +€7,807 | +5.8% |
| Trade debts | 44 | €19,093 | €19,858 | +€765 | +4.0% |
| Suppliers | 440/4 | €19,093 | €19,858 | +€765 | +4.0% |
| Taxes, remuneration and social security | 45 | €142,650 | €164,460 | +€21,809 | +15.3% |
| Taxes | 450/3 | €117,760 | €142,281 | +€24,521 | +20.8% |
| Remuneration and social security | 454/9 | €24,890 | €22,179 | -€2,712 | -10.9% |
| Remuneration, social security and pensions | 62 | €97,981 | €118,991 | +€21,010 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,576 | €168,352 | +€10,776 | +6.8% |
| Other operating charges | 640/8 | €18,525 | €12,825 | -€5,700 | -30.8% |
| Gross operating margin | 9900 | €483,099 | €463,067 | -€20,032 | -4.1% |
| Operating profit (loss) | 9901 | €209,016 | €162,898 | -€46,118 | -22.1% |
| Financial income | 75/76B | €89 | €48 | -€41 | -46.4% |
| Recurring financial income | 75 | €89 | €48 | -€41 | -46.4% |
| Financial charges | 65/66B | €27,596 | €20,355 | -€7,241 | -26.2% |
| Recurring financial charges | 65 | €27,596 | €20,355 | -€7,241 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €181,510 | €142,591 | -€38,918 | -21.4% |
| Income taxes | 67/77 | €59,737 | €49,330 | -€10,407 | -17.4% |
| Profit (loss) for the period | 9904 | €121,773 | €93,261 | -€28,511 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €121,773 | €93,261 | -€28,511 | -23.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.