PLAY CITY: 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 CITY
Largest movements
- Receivables within one year +€41,372
up €41,372 (+49.4%), from €83,805 to €125,177
- Tangible fixed assets -€24,336
down €24,336 (-8.5%), from €285,551 to €261,215
of which Land and buildings: -€13,155
- Cash +€21,156
up €21,156 (+639%), from €3,311 to €24,467
mainly Net result for the year (+€64,289) and Depreciation (+€24,336)
- Profit (loss) carried forward +€64,289
up €64,289 (+38.2%), from -€168,192 to -€103,903
- Debts after one year -€28,581
down €28,581 (-28.9%), from €99,053 to €70,472
- Other debts -€8,032
down €8,032 (-2.0%), from €398,675 to €390,642
- Tax, wage and social debts +€5,987
up €5,987 (+106%), from €5,658 to €11,645
of which Taxes: +€3,987
- Gross operating margin +€36,990
up €36,990 (+50.9%), from €72,651 to €109,641
- Other operating charges +€1,431
up €1,431 (+10.1%), from €14,129 to €15,560
- Financial charges -€1,191
down €1,191 (-17.9%), from €6,646 to €5,455
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 | €376,042 | €411,253 | +€35,210 | +9.4% |
| Fixed assets | 21/28 | €285,551 | €261,215 | -€24,336 | -8.5% |
| Tangible fixed assets | 22/27 | €285,551 | €261,215 | -€24,336 | -8.5% |
| Land and buildings | 22 | €272,856 | €259,701 | -€13,155 | -4.8% |
| Plant, machinery and equipment | 23 | €12,696 | €1,514 | -€11,182 | -88.1% |
| Current assets | 29/58 | €90,491 | €150,038 | +€59,547 | +65.8% |
| Amounts receivable within one year | 40/41 | €83,805 | €125,177 | +€41,372 | +49.4% |
| Trade receivables | 40 | €83,805 | €125,177 | +€41,372 | +49.4% |
| Cash at bank and in hand | 54/58 | €3,311 | €24,467 | +€21,156 | +639% |
| Deferred charges and accrued income | 490/1 | €3,375 | €394 | -€2,981 | -88.3% |
| Total equity and liabilities | 10/49 | €376,042 | €411,253 | +€35,210 | +9.4% |
| Equity | 10/15 | -€155,542 | -€91,253 | +€64,289 | +41.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,192 | -€103,903 | +€64,289 | +38.2% |
| Amounts payable | 17/49 | €531,584 | €502,505 | -€29,079 | -5.5% |
| Amounts payable after more than one year | 17 | €99,053 | €70,472 | -€28,581 | -28.9% |
| Financial debts | 170/4 | €99,053 | €70,472 | -€28,581 | -28.9% |
| Amounts payable within one year | 42/48 | €432,531 | €432,033 | -€498 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €27,400 | €28,581 | +€1,181 | +4.3% |
| Trade debts | 44 | €797 | €1,164 | +€367 | +46.0% |
| Suppliers | 440/4 | €797 | €1,164 | +€367 | +46.0% |
| Taxes, remuneration and social security | 45 | €5,658 | €11,645 | +€5,987 | +106% |
| Taxes | 450/3 | €5,658 | €9,645 | +€3,987 | +70.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €398,675 | €390,642 | -€8,032 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,336 | €24,336 | -€0 | 0.0% |
| Other operating charges | 640/8 | €14,129 | €15,560 | +€1,431 | +10.1% |
| Gross operating margin | 9900 | €72,651 | €109,641 | +€36,990 | +50.9% |
| Operating profit (loss) | 9901 | €34,186 | €69,744 | +€35,559 | +104% |
| Financial charges | 65/66B | €6,646 | €5,455 | -€1,191 | -17.9% |
| Recurring financial charges | 65 | €6,646 | €5,455 | -€1,191 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €27,540 | €64,289 | +€36,750 | +133% |
| Profit (loss) for the period | 9904 | €27,540 | €64,289 | +€36,750 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €27,540 | €64,289 | +€36,750 | +133% |
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 23 October 2026 via checked.be.