PLAY IMMO BIL: 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 IMMO BIL
Largest movements
- Receivables within one year +€83,737
up €83,737 (+7,186%), from €1,165 to €84,902
of which Trade receivables: +€76,118
- Cash +€5,898
up €5,898 (+954%), from €619 to €6,517
mainly Trade debts (+€57,431) and Net result for the year (+€28,478)
- Tangible fixed assets +€4,928
up €4,928 (+1,755%), from €281 to €5,209
of which Furniture and vehicles: +€3,698
- Trade debts +€57,431
up €57,431 (+7,685%), from €747 to €58,178
- Profit (loss) carried forward +€28,478
up €28,478 (+89.9%), from -€31,668 to -€3,190
- Advances received +€25,350
new in 2025: €25,350
- Other debts -€17,569
no longer reported in 2025 (was €17,569)
- Tax, wage and social debts +€1,396
new in 2025: €1,396
- Gross operating margin +€15,796
up €15,796 (+84.9%), from €18,598 to €34,394
- Staff costs +€2,940
new in 2025: €2,940
- Other operating charges +€804
up €804 (+131%), from €616 to €1,420
- Financial charges +€502
up €502 (+393%), from €128 to €630
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 | €3,224 | €98,310 | +€95,086 | +2,950% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €281 | €5,209 | +€4,928 | +1,755% |
| Tangible fixed assets | 22/27 | €281 | €5,209 | +€4,928 | +1,755% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | - | €1,230 | +€1,230 | |
| Furniture and vehicles | 24 | €281 | €3,979 | +€3,698 | +1,317% |
| Current assets | 29/58 | €2,943 | €93,101 | +€90,158 | +3,064% |
| Amounts receivable within one year | 40/41 | €1,165 | €84,902 | +€83,737 | +7,186% |
| Trade receivables | 40 | - | €76,118 | +€76,118 | |
| Other amounts receivable | 41 | €1,165 | €8,784 | +€7,619 | +654% |
| Cash at bank and in hand | 54/58 | €619 | €6,517 | +€5,898 | +954% |
| Deferred charges and accrued income | 490/1 | €1,159 | €1,682 | +€523 | +45.1% |
| Total equity and liabilities | 10/49 | €3,224 | €98,310 | +€95,086 | +2,950% |
| Equity | 10/15 | -€15,092 | €13,386 | +€28,478 | |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €376 | €376 | = | 0.0% |
| Non-distributable reserves | 130/1 | €376 | - | -€376 | |
| Reserves not available under the articles | 1311 | €376 | - | -€376 | |
| Distributable reserves | 133 | - | €376 | +€376 | |
| Profit (loss) carried forward | 14 | -€31,668 | -€3,190 | +€28,478 | +89.9% |
| Amounts payable | 17/49 | €18,316 | €84,924 | +€66,608 | +364% |
| Amounts payable within one year | 42/48 | €18,316 | €84,924 | +€66,608 | +364% |
| Trade debts | 44 | €747 | €58,178 | +€57,431 | +7,685% |
| Suppliers | 440/4 | €747 | €58,178 | +€57,431 | +7,685% |
| Advances received on contracts in progress | 46 | - | €25,350 | +€25,350 | |
| Taxes, remuneration and social security | 45 | - | €1,396 | +€1,396 | |
| Remuneration and social security | 454/9 | - | €1,396 | +€1,396 | |
| Other amounts payable | 47/48 | €17,569 | - | -€17,569 | |
| Non-recurring operating income | 76A | €2,094 | - | -€2,094 | |
| Remuneration, social security and pensions | 62 | - | €2,940 | +€2,940 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €681 | +€181 | +36.2% |
| Other operating charges | 640/8 | €616 | €1,420 | +€804 | +131% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €18,598 | €34,394 | +€15,796 | +84.9% |
| Operating profit (loss) | 9901 | €17,482 | €29,103 | +€11,621 | +66.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €128 | €630 | +€502 | +393% |
| Recurring financial charges | 65 | €128 | €630 | +€502 | +393% |
| Profit (loss) for the period before taxes | 9903 | €17,354 | €28,478 | +€11,124 | +64.1% |
| Profit (loss) for the period | 9904 | €17,354 | €28,478 | +€11,124 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,354 | €28,478 | +€11,124 | +64.1% |
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 13 October 2026 via checked.be.