Planet Padel Academy: what changed
Planet Padel Academy
Largest movements
- Tangible fixed assets +€26,664
up €26,664 (+1,379%), from €1,934 to €28,598
of which Furniture and vehicles: +€26,811
- Cash -€22,464
down €22,464 (-38.6%), from €58,234 to €35,770
mainly Investment in fixed assets (net) (-€40,638) and Contributions, distributions and other (-€21,168)
- Receivables within one year +€7,947
up €7,947 (+36.8%), from €21,606 to €29,553
of which Trade receivables: +€7,962
- Profit (loss) carried forward -€20,981
down €20,981 (-100%), from €20,981 to €0
- Other debts +€17,998
up €17,998 (+185%), from €9,719 to €27,717
- Trade debts -€15,741
down €15,741 (-88.9%), from €17,713 to €1,971
- Advances received +€14,953
up €14,953 (+71.9%), from €20,806 to €35,759
- Debts after one year +€8,006
new in 2025: €8,006
- Depreciation +€13,800
up €13,800 (+7,933%), from €174 to €13,974
- Gross operating margin -€8,867
down €8,867 (-32.2%), from €27,547 to €18,680
- Taxes -€3,592
down €3,592 (-60.1%), from €5,979 to €2,386
- Financial charges +€1,144
up €1,144 (+838%), from €136 to €1,280
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,774 | €93,933 | +€12,159 | +14.9% |
| Fixed assets | 21/28 | €1,934 | €28,598 | +€26,664 | +1,379% |
| Tangible fixed assets | 22/27 | €1,934 | €28,598 | +€26,664 | +1,379% |
| Plant, machinery and equipment | 23 | €556 | €409 | -€147 | -26.4% |
| Furniture and vehicles | 24 | €1,378 | €28,189 | +€26,811 | +1,946% |
| Current assets | 29/58 | €79,840 | €65,334 | -€14,506 | -18.2% |
| Amounts receivable within one year | 40/41 | €21,606 | €29,553 | +€7,947 | +36.8% |
| Trade receivables | 40 | €21,591 | €29,553 | +€7,962 | +36.9% |
| Other amounts receivable | 41 | €15 | €0 | -€15 | -100% |
| Cash at bank and in hand | 54/58 | €58,234 | €35,770 | -€22,464 | -38.6% |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €81,774 | €93,933 | +€12,159 | +14.9% |
| Equity | 10/15 | €22,981 | €2,000 | -€20,981 | -91.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,981 | €0 | -€20,981 | -100% |
| Amounts payable | 17/49 | €58,793 | €91,933 | +€33,140 | +56.4% |
| Amounts payable after more than one year | 17 | - | €8,006 | +€8,006 | |
| Financial debts | 170/4 | - | €8,006 | +€8,006 | |
| Amounts payable within one year | 42/48 | €58,793 | €83,429 | +€24,637 | +41.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,629 | +€6,629 | |
| Trade debts | 44 | €17,713 | €1,971 | -€15,741 | -88.9% |
| Suppliers | 440/4 | €17,713 | €1,971 | -€15,741 | -88.9% |
| Advances received on contracts in progress | 46 | €20,806 | €35,759 | +€14,953 | +71.9% |
| Taxes, remuneration and social security | 45 | €10,555 | €11,353 | +€798 | +7.6% |
| Taxes | 450/3 | €10,555 | €11,353 | +€798 | +7.6% |
| Other amounts payable | 47/48 | €9,719 | €27,717 | +€17,998 | +185% |
| Accrued charges and deferred income | 492/3 | - | €497 | +€497 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €13,974 | +€13,800 | +7,933% |
| Other operating charges | 640/8 | €611 | €853 | +€242 | +39.6% |
| Gross operating margin | 9900 | €27,547 | €18,680 | -€8,867 | -32.2% |
| Operating profit (loss) | 9901 | €26,762 | €3,853 | -€22,909 | -85.6% |
| Financial charges | 65/66B | €136 | €1,280 | +€1,144 | +838% |
| Recurring financial charges | 65 | €136 | €1,280 | +€1,144 | +838% |
| Profit (loss) for the period before taxes | 9903 | €26,626 | €2,573 | -€24,053 | -90.3% |
| Income taxes | 67/77 | €5,979 | €2,386 | -€3,592 | -60.1% |
| Profit (loss) for the period | 9904 | €20,647 | €186 | -€20,461 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,647 | €186 | -€20,461 | -99.1% |
Next steps
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 5 November 2026 via checked.be.