Padel Kooike: 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 Kooike
Largest movements
- Tangible fixed assets -€19,848
down €19,848 (-14.3%), from €138,981 to €119,132
of which Plant, machinery and equipment: -€19,411
- Cash +€6,281
up €6,281 (+45.7%), from €13,752 to €20,033
mainly Depreciation (+€19,848) and Trade debts (+€5,110)
- Receivables within one year +€2,900
up €2,900 (+125%), from €2,320 to €5,220
of which Trade receivables: +€2,341
- Debts after one year -€20,074
down €20,074 (-25.0%), from €80,282 to €60,208
- Trade debts +€5,110
up €5,110 (+612%), from €835 to €5,945
- Reserves +€2,807
up €2,807 (+7.2%), from €38,767 to €41,573
- Other debts +€2,417
up €2,417 (+79.4%), from €3,042 to €5,459
- Accrued charges and deferred income -€1,605
no longer reported in 2025 (was €1,605)
- Gross operating margin -€4,266
down €4,266 (-12.5%), from €34,066 to €29,800
- Depreciation +€651
up €651 (+3.4%), from €19,198 to €19,848
- Taxes -€547
down €547 (-28.5%), from €1,920 to €1,373
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
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 | €155,052 | €144,385 | -€10,667 | -6.9% |
| Fixed assets | 21/28 | €138,981 | €119,132 | -€19,848 | -14.3% |
| Tangible fixed assets | 22/27 | €138,981 | €119,132 | -€19,848 | -14.3% |
| Plant, machinery and equipment | 23 | €138,153 | €118,742 | -€19,411 | -14.1% |
| Furniture and vehicles | 24 | €827 | €390 | -€437 | -52.9% |
| Current assets | 29/58 | €16,072 | €25,253 | +€9,181 | +57.1% |
| Amounts receivable within one year | 40/41 | €2,320 | €5,220 | +€2,900 | +125% |
| Trade receivables | 40 | €336 | €2,677 | +€2,341 | +697% |
| Other amounts receivable | 41 | €1,984 | €2,543 | +€559 | +28.2% |
| Cash at bank and in hand | 54/58 | €13,752 | €20,033 | +€6,281 | +45.7% |
| Total equity and liabilities | 10/49 | €155,052 | €144,385 | -€10,667 | -6.9% |
| Equity | 10/15 | €48,767 | €51,573 | +€2,807 | +5.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €38,767 | €41,573 | +€2,807 | +7.2% |
| Distributable reserves | 133 | €38,767 | €41,573 | +€2,807 | +7.2% |
| Amounts payable | 17/49 | €106,286 | €92,812 | -€13,474 | -12.7% |
| Amounts payable after more than one year | 17 | €80,282 | €60,208 | -€20,074 | -25.0% |
| Financial debts | 170/4 | €80,282 | €60,208 | -€20,074 | -25.0% |
| Amounts payable within one year | 42/48 | €24,399 | €32,604 | +€8,205 | +33.6% |
| Current portion of amounts payable after more than one year | 42 | €19,616 | €20,074 | +€458 | +2.3% |
| Trade debts | 44 | €835 | €5,945 | +€5,110 | +612% |
| Suppliers | 440/4 | €835 | €5,945 | +€5,110 | +612% |
| Taxes, remuneration and social security | 45 | €906 | €1,126 | +€220 | +24.3% |
| Taxes | 450/3 | €906 | €1,126 | +€220 | +24.3% |
| Other amounts payable | 47/48 | €3,042 | €5,459 | +€2,417 | +79.4% |
| Accrued charges and deferred income | 492/3 | €1,605 | - | -€1,605 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,198 | €19,848 | +€651 | +3.4% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €34,066 | €29,800 | -€4,266 | -12.5% |
| Operating profit (loss) | 9901 | €14,363 | €9,832 | -€4,531 | -31.5% |
| Financial income | 75/76B | €75 | €155 | +€80 | +106% |
| Recurring financial income | 75 | €75 | €155 | +€80 | +106% |
| Financial charges | 65/66B | €5,633 | €5,807 | +€174 | +3.1% |
| Recurring financial charges | 65 | €5,633 | €5,807 | +€174 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €8,805 | €4,180 | -€4,625 | -52.5% |
| Income taxes | 67/77 | €1,920 | €1,373 | -€547 | -28.5% |
| Profit (loss) for the period | 9904 | €6,885 | €2,807 | -€4,079 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,885 | €2,807 | -€4,079 | -59.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.