Play Group: 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.
What changed
Play Group
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · €43,210+€1.6m
Equity
€3.1m
2024 · €1.5m+€1.7m
Cash
€138,010
2024 · €72,923+€65,087
Balance sheet total
€9.5m
2024 · €9.3m+€211,545
Largest movements
Assets
- Current investments +€150,000
up €150,000 (+21.4%), from €700,000 to €850,000
Equity and liabilities
- Reserves +€1.7m
up €1.7m (+221%), from €750,670 to €2.4m
- Debts after one year -€754,972
down €754,972 (-12.1%), from €6.3m to €5.5m
of which Financial debts: -€754,972
- Other debts -€697,487
down €697,487 (-87.7%), from €794,930 to €97,443
Income statement
- Financial income +€1.6m
up €1.6m (+12,418%), from €12,886 to €1.6m
- Financial charges -€12,720
down €12,720 (-9.9%), from €127,933 to €115,213
- Turnover +€6,029
up €6,029 (+3.4%), from €176,117 to €182,146
- Taxes +€5,642
up €5,642 (+42.7%), from €13,228 to €18,870
of which Taxes: +€4,793
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.
Result 2024
€43,210
Turnover
+€6,029
Services and other goods
-€448
Other operating charges
-€12
Financial income
+€1.6m
Financial charges
+€12,720
Taxes
-€5,642
Result 2025
€1.7m
raises the resultlowers the result
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.
From operations
+€961,731
Investment
-€150,000
Financing
-€746,643
Cash 2024
€72,923
From operations (derived)
+€961,731
Net result for the year
+€1.7m
Smaller working-capital items
+€3,192
Other debts
-€697,487
Investment (derived)
-€150,000
Current investments
-€150,000
Financing
-€746,643
Debts after one year
-€754,972
Current portion of long-term debt
+€8,329
Cash 2025
€138,010
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,282,769 | €9,494,314 | +€211,545 | +2.3% |
| Fixed assets | 21/28 | €8,502,737 | €8,502,737 | = | 0.0% |
| Tangible fixed assets | 22/27 | €323,737 | €323,737 | = | 0.0% |
| Land and buildings | 22 | €323,737 | €323,737 | = | 0.0% |
| Financial fixed assets | 28 | €8,179,000 | €8,179,000 | = | 0.0% |
| Affiliated companies | 280/1 | €8,179,000 | €8,179,000 | = | 0.0% |
| Participating interests | 280 | €8,179,000 | €8,179,000 | = | 0.0% |
| Current assets | 29/58 | €780,032 | €991,577 | +€211,545 | +27.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €700,000 | €850,000 | +€150,000 | +21.4% |
| Other investments | 51/53 | €700,000 | €850,000 | +€150,000 | +21.4% |
| Cash at bank and in hand | 54/58 | €72,923 | €138,010 | +€65,087 | +89.3% |
| Deferred charges and accrued income | 490/1 | €7,109 | €3,567 | -€3,542 | -49.8% |
| Total equity and liabilities | 10/49 | €9,282,769 | €9,494,314 | +€211,545 | +2.3% |
| Equity | 10/15 | €1,476,526 | €3,132,551 | +€1.7m | +112% |
| Contributions | 10/11 | €418,600 | €418,600 | = | 0.0% |
| Revaluation surpluses | 12 | €307,256 | €307,256 | = | 0.0% |
| Reserves | 13 | €750,670 | €2,406,695 | +€1.7m | +221% |
| Distributable reserves | 133 | €750,670 | €2,406,695 | +€1.7m | +221% |
| Amounts payable | 17/49 | €7,806,243 | €6,361,763 | -€1.4m | -18.5% |
| Amounts payable after more than one year | 17 | €6,261,420 | €5,506,448 | -€754,972 | -12.1% |
| Financial debts | 170/4 | €6,261,420 | €5,506,448 | -€754,972 | -12.1% |
| Subordinated loans | 170 | €1,000,000 | €1,000,000 | = | 0.0% |
| Credit institutions | 173 | €5,261,420 | €4,506,448 | -€754,972 | -14.3% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,542,974 | €855,315 | -€687,658 | -44.6% |
| Current portion of amounts payable after more than one year | 42 | €746,643 | €754,972 | +€8,329 | +1.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,400 | €2,900 | +€1,500 | +107% |
| Taxes | 450/3 | €1,400 | €2,900 | +€1,500 | +107% |
| Other amounts payable | 47/48 | €794,930 | €97,443 | -€697,487 | -87.7% |
| Accrued charges and deferred income | 492/3 | €1,849 | €0 | -€1,849 | -100% |
| Operating income | 70/76A | €176,117 | €182,146 | +€6,029 | +3.4% |
| Turnover | 70 | €176,117 | €182,146 | +€6,029 | +3.4% |
| Operating charges | 60/66A | €4,632 | €5,092 | +€460 | +9.9% |
| Services and other goods | 61 | €3,966 | €4,414 | +€448 | +11.3% |
| Other operating charges | 640/8 | €666 | €678 | +€12 | +1.8% |
| Operating profit (loss) | 9901 | €171,485 | €177,054 | +€5,569 | +3.2% |
| Financial income | 75/76B | €12,886 | €1,613,055 | +€1.6m | +12,418% |
| Recurring financial income | 75 | €12,886 | €1,613,055 | +€1.6m | +12,418% |
| Income from financial fixed assets | 750 | €0 | €1,600,000 | +€1.6m | |
| Income from current assets | 751 | €12,886 | €13,055 | +€169 | +1.3% |
| Financial charges | 65/66B | €127,933 | €115,213 | -€12,720 | -9.9% |
| Recurring financial charges | 65 | €127,933 | €115,213 | -€12,720 | -9.9% |
| Debt charges | 650 | €127,774 | €115,049 | -€12,725 | -10.0% |
| Other financial charges | 652/9 | €159 | €163 | +€4 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €56,438 | €1,674,896 | +€1.6m | +2,868% |
| Income taxes | 67/77 | €13,228 | €18,870 | +€5,642 | +42.7% |
| Taxes | 670/3 | €14,077 | €18,870 | +€4,793 | +34.0% |
| Tax adjustments and reversals of tax provisions | 77 | €850 | €0 | -€850 | -100% |
| Profit (loss) for the period | 9904 | €43,210 | €1,656,025 | +€1.6m | +3,733% |
| Profit (loss) for the period to be appropriated | 9905 | €43,210 | €1,656,025 | +€1.6m | +3,733% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.