Places2Please: what changed
Two fiscal 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.
Places2Please
Largest movements
- Receivables within one year +€8,192
up €8,192 (+151.1%), from €5,422 to €13,614
of which Trade receivables: +€8,192
- Cash +€7,794
up €7,794 (+132.1%), from €5,900 to €13,694
mainly Net result for the year (+€46,183) and Other debts (+€27,249)
- Tangible fixed assets -€2,654
down €2,654 (-21.0%), from €12,613 to €9,959
of which Plant, machinery and equipment: -€3,023
- Profit (loss) carried forward +€46,183
up €46,183 (+43.4%), from -€106,362 to -€60,179
- Trade debts -€38,897
down €38,897 (-85.7%), from €45,384 to €6,487
- Other debts +€27,249
up €27,249 (+272.5%), from €10,000 to €37,249
- Tax, wage and social debts -€21,487
down €21,487 (-86.0%), from €24,973 to €3,486
of which Remuneration and social security: -€17,694
- Staff costs -€50,653
down €50,653 (-67.8%), from €74,750 to €24,098
- Gross operating margin +€50,363
up €50,363 (+224.8%), from €22,407 to €72,770
- Financial income +€3,650
up €3,650 (+8735.1%), from €42 to €3,691
- Financial charges +€860
up €860 (+42.6%), from €2,018 to €2,878
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.
Cash bridge derived
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 | €23,995 | €37,267 | +€13,272 | +55.3% |
| Fixed assets | 21/28 | €12,673 | €9,959 | -€2,714 | -21.4% |
| Tangible fixed assets | 22/27 | €12,613 | €9,959 | -€2,654 | -21.0% |
| Plant, machinery and equipment | 23 | €12,613 | €9,590 | -€3,023 | -24.0% |
| Furniture and vehicles | 24 | - | €369 | +€369 | |
| Financial fixed assets | 28 | €60 | €0 | -€60 | -100.0% |
| Current assets | 29/58 | €11,322 | €27,308 | +€15,986 | +141.2% |
| Amounts receivable within one year | 40/41 | €5,422 | €13,614 | +€8,192 | +151.1% |
| Trade receivables | 40 | €5,422 | €13,614 | +€8,192 | +151.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,900 | €13,694 | +€7,794 | +132.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €23,995 | €37,267 | +€13,272 | +55.3% |
| Equity | 10/15 | -€56,362 | -€10,179 | +€46,183 | +81.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,362 | -€60,179 | +€46,183 | +43.4% |
| Amounts payable | 17/49 | €80,357 | €47,446 | -€32,910 | -41.0% |
| Amounts payable within one year | 42/48 | €80,357 | €47,221 | -€33,135 | -41.2% |
| Trade debts | 44 | €45,384 | €6,487 | -€38,897 | -85.7% |
| Suppliers | 440/4 | €45,384 | €6,487 | -€38,897 | -85.7% |
| Taxes, remuneration and social security | 45 | €24,973 | €3,486 | -€21,487 | -86.0% |
| Taxes | 450/3 | €7,279 | €3,486 | -€3,793 | -52.1% |
| Remuneration and social security | 454/9 | €17,694 | €0 | -€17,694 | -100.0% |
| Other amounts payable | 47/48 | €10,000 | €37,249 | +€27,249 | +272.5% |
| Accrued charges and deferred income | 492/3 | - | €225 | +€225 | |
| Remuneration, social security and pensions | 62 | €74,750 | €24,098 | -€50,653 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,503 | €3,108 | +€605 | +24.2% |
| Other operating charges | 640/8 | €528 | €63 | -€464 | -88.0% |
| Gross operating margin | 9900 | €22,407 | €72,770 | +€50,363 | +224.8% |
| Operating profit (loss) | 9901 | -€55,374 | €45,502 | +€100,875 | |
| Financial income | 75/76B | €42 | €3,691 | +€3,650 | +8735.1% |
| Recurring financial income | 75 | €42 | €3,691 | +€3,650 | +8735.1% |
| Financial charges | 65/66B | €2,018 | €2,878 | +€860 | +42.6% |
| Recurring financial charges | 65 | €2,018 | €2,878 | +€860 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | -€57,350 | €46,315 | +€103,665 | |
| Income taxes | 67/77 | €160 | €132 | -€28 | -17.5% |
| Profit (loss) for the period | 9904 | -€57,510 | €46,183 | +€103,693 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,510 | €46,183 | +€103,693 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.