PLANET PADEL HOLDING: 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.
PLANET PADEL HOLDING
Largest movements
- Tangible fixed assets +€157,370
up €157,370 (+6.3%), from €2.5m to €2.7m
of which Land and buildings: +€194,196
- Receivables within one year -€156,246
down €156,246 (-63.2%), from €247,270 to €91,024
of which Trade receivables: -€152,574
- Deferred charges and accrued income +€110,000
up €110,000 (+32,689%), from €337 to €110,337
- Financial fixed assets +€46,280
up €46,280 (+15.2%), from €305,269 to €351,549
- Cash +€38,443
up €38,443 (+70.8%), from €54,315 to €92,758
mainly Net result for the year (+€261,318) and Receivables within one year (+€156,246)
- Profit (loss) carried forward +€261,318
up €261,318 (+61.9%), from €421,884 to €683,202
- Trade debts -€44,959
down €44,959 (-44.0%), from €102,079 to €57,120
- Debts after one year -€33,815
down €33,815 (-1.6%), from €2.1m to €2.1m
of which Financial debts: -€33,815
- Financial income -€110,000
down €110,000 (-42.3%), from €260,000 to €150,000
- Gross operating margin -€82,129
down €82,129 (-20.1%), from €408,648 to €326,519
- Depreciation +€17,224
up €17,224 (+12.9%), from €133,746 to €150,970
- Taxes +€7,307
new in 2025: €7,307
- Financial charges +€7,027
up €7,027 (+16.3%), from €43,130 to €50,157
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 | €3,104,049 | €3,299,896 | +€195,848 | +6.3% |
| Fixed assets | 21/28 | €2,802,127 | €3,005,778 | +€203,650 | +7.3% |
| Tangible fixed assets | 22/27 | €2,496,858 | €2,654,229 | +€157,370 | +6.3% |
| Land and buildings | 22 | €2,247,126 | €2,441,322 | +€194,196 | +8.6% |
| Plant, machinery and equipment | 23 | €249,733 | €212,907 | -€36,826 | -14.7% |
| Financial fixed assets | 28 | €305,269 | €351,549 | +€46,280 | +15.2% |
| Current assets | 29/58 | €301,921 | €294,119 | -€7,803 | -2.6% |
| Amounts receivable within one year | 40/41 | €247,270 | €91,024 | -€156,246 | -63.2% |
| Trade receivables | 40 | €240,000 | €87,427 | -€152,574 | -63.6% |
| Other amounts receivable | 41 | €7,270 | €3,598 | -€3,672 | -50.5% |
| Cash at bank and in hand | 54/58 | €54,315 | €92,758 | +€38,443 | +70.8% |
| Deferred charges and accrued income | 490/1 | €337 | €110,337 | +€110,000 | +32,689% |
| Total equity and liabilities | 10/49 | €3,104,049 | €3,299,896 | +€195,848 | +6.3% |
| Equity | 10/15 | €651,884 | €913,202 | +€261,318 | +40.1% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €421,884 | €683,202 | +€261,318 | +61.9% |
| Amounts payable | 17/49 | €2,452,165 | €2,386,694 | -€65,470 | -2.7% |
| Amounts payable after more than one year | 17 | €2,148,488 | €2,114,673 | -€33,815 | -1.6% |
| Financial debts | 170/4 | €1,853,488 | €1,819,673 | -€33,815 | -1.8% |
| Other amounts payable | 178/9 | €295,000 | €295,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €303,677 | €272,021 | -€31,656 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €197,231 | €201,684 | +€4,453 | +2.3% |
| Trade debts | 44 | €102,079 | €57,120 | -€44,959 | -44.0% |
| Suppliers | 440/4 | €102,079 | €57,120 | -€44,959 | -44.0% |
| Taxes, remuneration and social security | 45 | €1,954 | €10,805 | +€8,851 | +453% |
| Taxes | 450/3 | €1,954 | €10,805 | +€8,851 | +453% |
| Other amounts payable | 47/48 | €2,413 | €2,413 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,746 | €150,970 | +€17,224 | +12.9% |
| Other operating charges | 640/8 | €9,638 | €6,767 | -€2,871 | -29.8% |
| Gross operating margin | 9900 | €408,648 | €326,519 | -€82,129 | -20.1% |
| Operating profit (loss) | 9901 | €265,264 | €168,782 | -€96,482 | -36.4% |
| Financial income | 75/76B | €260,000 | €150,000 | -€110,000 | -42.3% |
| Recurring financial income | 75 | €260,000 | €150,000 | -€110,000 | -42.3% |
| Financial charges | 65/66B | €43,130 | €50,157 | +€7,027 | +16.3% |
| Recurring financial charges | 65 | €43,130 | €50,157 | +€7,027 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €482,134 | €268,625 | -€213,508 | -44.3% |
| Income taxes | 67/77 | - | €7,307 | +€7,307 | |
| Profit (loss) for the period | 9904 | €482,134 | €261,318 | -€220,816 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €482,134 | €261,318 | -€220,816 | -45.8% |
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.