Platform Padel: 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.
Platform Padel
Largest movements
- Tangible fixed assets -€15,636
down €15,636 (-14.5%), from €108,108 to €92,472
of which Land and buildings: -€13,208
- Receivables within one year -€5,954
down €5,954 (-87.8%), from €6,784 to €830
of which Other amounts receivable: -€5,563
- Cash +€2,804
up €2,804 (+84.6%), from €3,314 to €6,118
mainly Depreciation (+€15,636) and Receivables within one year (+€5,954)
- Debts after one year -€19,482
down €19,482 (-79.7%), from €24,430 to €4,948
- Other debts +€2,815
up €2,815 (+48.7%), from €5,781 to €8,596
- Tax, wage and social debts -€2,152
down €2,152 (-63.1%), from €3,409 to €1,257
- Gross operating margin -€9,275
down €9,275 (-36.0%), from €25,786 to €16,511
- Taxes -€786
down €786 (-99.1%), from €793 to €7
- Financial charges -€464
down €464 (-29.7%), from €1,562 to €1,097
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,315 | €103,901 | -€18,413 | -15.1% |
| Fixed assets | 21/28 | €111,408 | €95,772 | -€15,636 | -14.0% |
| Tangible fixed assets | 22/27 | €108,108 | €92,472 | -€15,636 | -14.5% |
| Land and buildings | 22 | €99,558 | €86,350 | -€13,208 | -13.3% |
| Plant, machinery and equipment | 23 | €7,135 | €5,174 | -€1,961 | -27.5% |
| Leasing and similar rights | 25 | €1,415 | €948 | -€467 | -33.0% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €10,906 | €8,129 | -€2,777 | -25.5% |
| Stocks and contracts in progress | 3 | €525 | €765 | +€240 | +45.7% |
| Stocks | 30/36 | €525 | €765 | +€240 | +45.7% |
| Amounts receivable within one year | 40/41 | €6,784 | €830 | -€5,954 | -87.8% |
| Trade receivables | 40 | €1,221 | €830 | -€391 | -32.0% |
| Other amounts receivable | 41 | €5,563 | - | -€5,563 | |
| Cash at bank and in hand | 54/58 | €3,314 | €6,118 | +€2,804 | +84.6% |
| Deferred charges and accrued income | 490/1 | €284 | €416 | +€132 | +46.6% |
| Total equity and liabilities | 10/49 | €122,315 | €103,901 | -€18,413 | -15.1% |
| Equity | 10/15 | €68,944 | €68,473 | -€471 | -0.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €28,931 | €28,931 | = | 0.0% |
| Distributable reserves | 133 | €28,931 | €28,931 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13 | -€458 | -€471 | |
| Amounts payable | 17/49 | €53,371 | €35,428 | -€17,943 | -33.6% |
| Amounts payable after more than one year | 17 | €24,430 | €4,948 | -€19,482 | -79.7% |
| Financial debts | 170/4 | €24,430 | €4,948 | -€19,482 | -79.7% |
| Amounts payable within one year | 42/48 | €28,941 | €30,480 | +€1,540 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €18,992 | €19,482 | +€490 | +2.6% |
| Trade debts | 44 | €758 | €1,145 | +€387 | +51.0% |
| Suppliers | 440/4 | €758 | €1,145 | +€387 | +51.0% |
| Taxes, remuneration and social security | 45 | €3,409 | €1,257 | -€2,152 | -63.1% |
| Taxes | 450/3 | €3,409 | €1,257 | -€2,152 | -63.1% |
| Other amounts payable | 47/48 | €5,781 | €8,596 | +€2,815 | +48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,636 | €15,636 | = | 0.0% |
| Other operating charges | 640/8 | - | €241 | +€241 | |
| Gross operating margin | 9900 | €25,786 | €16,511 | -€9,275 | -36.0% |
| Operating profit (loss) | 9901 | €10,150 | €634 | -€9,516 | -93.8% |
| Financial income | 75/76B | €136 | - | -€136 | |
| Recurring financial income | 75 | €136 | - | -€136 | |
| Financial charges | 65/66B | €1,562 | €1,097 | -€464 | -29.7% |
| Recurring financial charges | 65 | €1,562 | €1,097 | -€464 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €8,724 | -€463 | -€9,187 | |
| Income taxes | 67/77 | €793 | €7 | -€786 | -99.1% |
| Profit (loss) for the period | 9904 | €7,931 | -€471 | -€8,402 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,931 | -€471 | -€8,402 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.