PADEL BRAKEL: 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.
PADEL BRAKEL
Largest movements
- Cash +€46,690
up €46,690 (+52.0%), from €89,786 to €136,476
mainly Depreciation (+€33,283) and Other debts (+€11,600)
- Tangible fixed assets -€31,291
down €31,291 (-13.6%), from €229,691 to €198,401
of which Land and buildings: -€21,271
- Stocks and contracts +€3,743
up €3,743 (+120%), from €3,126 to €6,869
- Other debts +€11,600
up €11,600 (+6.4%), from €181,262 to €192,862
- Reserves +€10,112
up €10,112 (+16.5%), from €61,380 to €71,492
- Debts after one year -€9,922
down €9,922 (-15.8%), from €62,966 to €53,045
- Tax, wage and social debts +€5,160
up €5,160 (+145%), from €3,561 to €8,720
No income-statement line moved by more than 1% of the activity.
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,165 | €348,437 | +€20,272 | +6.2% |
| Fixed assets | 21/28 | €229,691 | €198,401 | -€31,291 | -13.6% |
| Tangible fixed assets | 22/27 | €229,691 | €198,401 | -€31,291 | -13.6% |
| Land and buildings | 22 | €152,909 | €131,638 | -€21,271 | -13.9% |
| Plant, machinery and equipment | 23 | €72,315 | €62,813 | -€9,501 | -13.1% |
| Other tangible fixed assets | 26 | €4,468 | €3,950 | -€518 | -11.6% |
| Current assets | 29/58 | €98,474 | €150,037 | +€51,563 | +52.4% |
| Stocks and contracts in progress | 3 | €3,126 | €6,869 | +€3,743 | +120% |
| Stocks | 30/36 | €3,126 | €6,869 | +€3,743 | +120% |
| Amounts receivable within one year | 40/41 | €5,562 | €6,241 | +€679 | +12.2% |
| Trade receivables | 40 | €4,134 | €1,888 | -€2,246 | -54.3% |
| Other amounts receivable | 41 | €1,428 | €4,353 | +€2,925 | +205% |
| Cash at bank and in hand | 54/58 | €89,786 | €136,476 | +€46,690 | +52.0% |
| Deferred charges and accrued income | 490/1 | - | €451 | +€451 | |
| Total equity and liabilities | 10/49 | €328,165 | €348,437 | +€20,272 | +6.2% |
| Equity | 10/15 | €66,380 | €76,492 | +€10,112 | +15.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,380 | €71,492 | +€10,112 | +16.5% |
| Distributable reserves | 133 | €61,380 | €71,492 | +€10,112 | +16.5% |
| Amounts payable | 17/49 | €261,785 | €271,945 | +€10,160 | +3.9% |
| Amounts payable after more than one year | 17 | €62,966 | €53,045 | -€9,922 | -15.8% |
| Financial debts | 170/4 | €62,966 | €53,045 | -€9,922 | -15.8% |
| Amounts payable within one year | 42/48 | €197,253 | €217,334 | +€20,080 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €9,813 | €9,922 | +€109 | +1.1% |
| Trade debts | 44 | €2,618 | €5,830 | +€3,211 | +123% |
| Suppliers | 440/4 | €2,618 | €5,830 | +€3,211 | +123% |
| Taxes, remuneration and social security | 45 | €3,561 | €8,720 | +€5,160 | +145% |
| Taxes | 450/3 | €3,561 | €8,720 | +€5,160 | +145% |
| Other amounts payable | 47/48 | €181,262 | €192,862 | +€11,600 | +6.4% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,567 | +€1 | +0.1% |
| Remuneration, social security and pensions | 62 | - | €198 | +€198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,498 | €33,283 | -€215 | -0.6% |
| Other operating charges | 640/8 | €1,346 | €1,369 | +€23 | +1.7% |
| Gross operating margin | 9900 | €49,147 | €48,801 | -€345 | -0.7% |
| Operating profit (loss) | 9901 | €14,303 | €13,952 | -€351 | -2.5% |
| Financial income | 75/76B | €199 | €504 | +€305 | +153% |
| Recurring financial income | 75 | €199 | €504 | +€305 | +153% |
| Financial charges | 65/66B | €1,678 | €1,543 | -€135 | -8.1% |
| Recurring financial charges | 65 | €1,678 | €1,543 | -€135 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €12,823 | €12,913 | +€89 | +0.7% |
| Income taxes | 67/77 | €2,631 | €2,801 | +€169 | +6.4% |
| Profit (loss) for the period | 9904 | €10,192 | €10,112 | -€80 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,192 | €10,112 | -€80 | -0.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.