Padelista: 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.
Padelista
Largest movements
- Receivables within one year -€14,304
down €14,304 (-53.2%), from €26,910 to €12,606
of which Trade receivables: -€8,153
- Cash -€5,482
down €5,482 (-91.4%), from €6,000 to €518
mainly Trade debts (-€16,917) and Debts after one year (-€7,500)
- Intangible fixed assets -€4,257
down €4,257 (-61.8%), from €6,891 to €2,634
- Trade debts -€16,917
down €16,917 (-95.5%), from €17,721 to €804
- Debts after one year -€7,500
down €7,500 (-9.6%), from €78,000 to €70,500
- Short-term financial debts -€6,311
down €6,311 (-100%), from €6,311 to €0
- Other debts +€4,622
up €4,622 (+34.8%), from €13,286 to €17,908
- Accrued charges and deferred income +€3,759
up €3,759 (+29.3%), from €12,840 to €16,598
- Financial charges -€2,222
down €2,222 (-30.1%), from €7,389 to €5,167
- Other operating charges -€479
down €479 (-44.0%), from €1,087 to €609
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 | €39,826 | €15,758 | -€24,067 | -60.4% |
| Fixed assets | 21/28 | €6,891 | €2,634 | -€4,257 | -61.8% |
| Intangible fixed assets | 21 | €6,891 | €2,634 | -€4,257 | -61.8% |
| Current assets | 29/58 | €32,935 | €13,124 | -€19,810 | -60.2% |
| Amounts receivable within one year | 40/41 | €26,910 | €12,606 | -€14,304 | -53.2% |
| Trade receivables | 40 | €19,769 | €11,616 | -€8,153 | -41.2% |
| Other amounts receivable | 41 | €7,141 | €990 | -€6,151 | -86.1% |
| Cash at bank and in hand | 54/58 | €6,000 | €518 | -€5,482 | -91.4% |
| Deferred charges and accrued income | 490/1 | €24 | €0 | -€24 | -100% |
| Total equity and liabilities | 10/49 | €39,826 | €15,758 | -€24,067 | -60.4% |
| Equity | 10/15 | -€91,047 | -€90,270 | +€777 | +0.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,547 | -€92,770 | +€777 | +0.8% |
| Amounts payable | 17/49 | €130,873 | €106,028 | -€24,845 | -19.0% |
| Amounts payable after more than one year | 17 | €78,000 | €70,500 | -€7,500 | -9.6% |
| Financial debts | 170/4 | €78,000 | €70,500 | -€7,500 | -9.6% |
| Amounts payable within one year | 42/48 | €40,033 | €18,930 | -€21,104 | -52.7% |
| Financial debts | 43 | €6,311 | €0 | -€6,311 | -100% |
| Credit institutions | 430/8 | €6,311 | €0 | -€6,311 | -100% |
| Trade debts | 44 | €17,721 | €804 | -€16,917 | -95.5% |
| Suppliers | 440/4 | €17,721 | €804 | -€16,917 | -95.5% |
| Taxes, remuneration and social security | 45 | €2,715 | €218 | -€2,497 | -92.0% |
| Taxes | 450/3 | €2,715 | €218 | -€2,497 | -92.0% |
| Other amounts payable | 47/48 | €13,286 | €17,908 | +€4,622 | +34.8% |
| Accrued charges and deferred income | 492/3 | €12,840 | €16,598 | +€3,759 | +29.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,257 | €4,257 | = | 0.0% |
| Other operating charges | 640/8 | €1,087 | €609 | -€479 | -44.0% |
| Gross operating margin | 9900 | €10,729 | €10,809 | +€79 | +0.7% |
| Operating profit (loss) | 9901 | €5,385 | €5,943 | +€558 | +10.4% |
| Financial income | 75/76B | €12 | €2 | -€11 | -87.6% |
| Recurring financial income | 75 | €12 | €2 | -€11 | -87.6% |
| Financial charges | 65/66B | €7,389 | €5,167 | -€2,222 | -30.1% |
| Recurring financial charges | 65 | €7,389 | €5,167 | -€2,222 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,992 | €777 | +€2,769 | |
| Profit (loss) for the period | 9904 | -€1,992 | €777 | +€2,769 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,992 | €777 | +€2,769 |
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 29 October 2026 via checked.be.