Play Back Production: 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.
Play Back Production
Largest movements
- Cash +€5,458
up €5,458 (+47.8%), from €11,411 to €16,869
mainly Net result for the year (+€6,789) and Stocks and contracts (+€3,590)
- Stocks and contracts -€3,590
down €3,590 (-9.4%), from €38,203 to €34,613
- Receivables within one year +€1,874
up €1,874 (+47.3%), from €3,959 to €5,833
- Profit (loss) carried forward +€6,789
up €6,789 (+21.9%), from -€31,048 to -€24,259
- Trade debts -€4,116
down €4,116 (-26.8%), from €15,333 to €11,217
- Tax, wage and social debts +€1,070
up €1,070 (+10.3%), from €10,395 to €11,465
of which Remuneration and social security: +€1,201
- Gross operating margin +€20,188
up €20,188 (+68.3%), from €29,563 to €49,751
- Staff costs +€2,399
up €2,399 (+6.3%), from €38,165 to €40,564
- Other operating charges -€1,471
down €1,471 (-41.9%), from €3,513 to €2,042
- Depreciation -€811
no longer reported in 2024 (was €811)
- Taxes -€612
no longer reported in 2024 (was €612)
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.
Derived cash bridge
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 | €58,248 | €61,990 | +€3,742 | +6.4% |
| Fixed assets | 21/28 | €4,675 | €4,675 | = | 0.0% |
| Financial fixed assets | 28 | €4,675 | €4,675 | = | 0.0% |
| Current assets | 29/58 | €53,573 | €57,315 | +€3,742 | +7.0% |
| Stocks and contracts in progress | 3 | €38,203 | €34,613 | -€3,590 | -9.4% |
| Stocks | 30/36 | €38,203 | €34,613 | -€3,590 | -9.4% |
| Amounts receivable within one year | 40/41 | €3,959 | €5,833 | +€1,874 | +47.3% |
| Trade receivables | 40 | €3,959 | €5,833 | +€1,874 | +47.3% |
| Cash at bank and in hand | 54/58 | €11,411 | €16,869 | +€5,458 | +47.8% |
| Total equity and liabilities | 10/49 | €58,248 | €61,990 | +€3,742 | +6.4% |
| Equity | 10/15 | €28,583 | €35,372 | +€6,789 | +23.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €39,631 | €39,631 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €37,631 | €37,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,048 | -€24,259 | +€6,789 | +21.9% |
| Amounts payable | 17/49 | €29,665 | €26,618 | -€3,047 | -10.3% |
| Amounts payable within one year | 42/48 | €29,665 | €26,618 | -€3,047 | -10.3% |
| Trade debts | 44 | €15,333 | €11,217 | -€4,116 | -26.8% |
| Suppliers | 440/4 | €15,333 | €11,217 | -€4,116 | -26.8% |
| Taxes, remuneration and social security | 45 | €10,395 | €11,465 | +€1,070 | +10.3% |
| Taxes | 450/3 | €3,765 | €3,634 | -€131 | -3.5% |
| Remuneration and social security | 454/9 | €6,630 | €7,831 | +€1,201 | +18.1% |
| Other amounts payable | 47/48 | €3,937 | €3,936 | -€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €38,165 | €40,564 | +€2,399 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €811 | - | -€811 | |
| Other operating charges | 640/8 | €3,513 | €2,042 | -€1,471 | -41.9% |
| Gross operating margin | 9900 | €29,563 | €49,751 | +€20,188 | +68.3% |
| Operating profit (loss) | 9901 | -€12,926 | €7,145 | +€20,071 | |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €187 | €556 | +€369 | +197% |
| Recurring financial charges | 65 | €187 | €556 | +€369 | +197% |
| Profit (loss) for the period before taxes | 9903 | -€13,113 | €6,789 | +€19,902 | |
| Income taxes | 67/77 | €612 | - | -€612 | |
| Profit (loss) for the period | 9904 | -€13,725 | €6,789 | +€20,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,725 | €6,789 | +€20,514 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.