Play Solutions: 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.
Play Solutions
Largest movements
- Cash +€16,260
up €16,260 (+30.3%), from €53,642 to €69,902
mainly Net result for the year (+€38,625) and Depreciation (+€11,272)
- Tangible fixed assets -€11,272
down €11,272 (-27.1%), from €41,642 to €30,370
of which Furniture and vehicles: -€10,480
- Receivables within one year +€8,159
up €8,159 (+36.5%), from €22,363 to €30,521
of which Trade receivables: +€9,802
- Reserves +€26,000
up €26,000 (+50.5%), from €51,500 to €77,500
- Debts after one year -€8,713
down €8,713 (-29.6%), from €29,465 to €20,752
- Tax, wage and social debts -€4,599
down €4,599 (-40.0%), from €11,497 to €6,898
- Depreciation +€2,047
up €2,047 (+22.2%), from €9,224 to €11,272
- Taxes -€1,441
down €1,441 (-12.1%), from €11,943 to €10,501
- Gross operating margin +€750
up €750 (+1.2%), from €60,808 to €61,558
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 | €117,646 | €130,793 | +€13,147 | +11.2% |
| Fixed assets | 21/28 | €41,642 | €30,370 | -€11,272 | -27.1% |
| Tangible fixed assets | 22/27 | €41,642 | €30,370 | -€11,272 | -27.1% |
| Plant, machinery and equipment | 23 | €1,991 | €1,200 | -€791 | -39.8% |
| Furniture and vehicles | 24 | €39,651 | €29,171 | -€10,480 | -26.4% |
| Current assets | 29/58 | €76,004 | €100,423 | +€24,419 | +32.1% |
| Amounts receivable within one year | 40/41 | €22,363 | €30,521 | +€8,159 | +36.5% |
| Trade receivables | 40 | €8,721 | €18,523 | +€9,802 | +112.4% |
| Other amounts receivable | 41 | €13,642 | €11,999 | -€1,643 | -12.0% |
| Cash at bank and in hand | 54/58 | €53,642 | €69,902 | +€16,260 | +30.3% |
| Total equity and liabilities | 10/49 | €117,646 | €130,793 | +€13,147 | +11.2% |
| Equity | 10/15 | €54,288 | €80,913 | +€26,625 | +49.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €51,500 | €77,500 | +€26,000 | +50.5% |
| Distributable reserves | 133 | €51,500 | €77,500 | +€26,000 | +50.5% |
| Profit (loss) carried forward | 14 | €788 | €1,413 | +€625 | +79.3% |
| Amounts payable | 17/49 | €63,358 | €49,880 | -€13,478 | -21.3% |
| Amounts payable after more than one year | 17 | €29,465 | €20,752 | -€8,713 | -29.6% |
| Financial debts | 170/4 | €29,465 | €20,752 | -€8,713 | -29.6% |
| Amounts payable within one year | 42/48 | €33,893 | €29,128 | -€4,765 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €8,414 | €8,713 | +€299 | +3.6% |
| Trade debts | 44 | €1,982 | €1,517 | -€465 | -23.5% |
| Suppliers | 440/4 | €1,982 | €1,517 | -€465 | -23.5% |
| Taxes, remuneration and social security | 45 | €11,497 | €6,898 | -€4,599 | -40.0% |
| Taxes | 450/3 | €11,497 | €6,898 | -€4,599 | -40.0% |
| Other amounts payable | 47/48 | €12,000 | €12,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,224 | €11,272 | +€2,047 | +22.2% |
| Other operating charges | 640/8 | €109 | €505 | +€396 | +363.6% |
| Gross operating margin | 9900 | €60,808 | €61,558 | +€750 | +1.2% |
| Operating profit (loss) | 9901 | €51,474 | €49,781 | -€1,694 | -3.3% |
| Financial income | 75/76B | €672 | €780 | +€108 | +16.1% |
| Recurring financial income | 75 | €672 | €780 | +€108 | +16.1% |
| Financial charges | 65/66B | €1,408 | €1,434 | +€26 | +1.9% |
| Recurring financial charges | 65 | €1,408 | €1,434 | +€26 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €50,738 | €49,127 | -€1,612 | -3.2% |
| Income taxes | 67/77 | €11,943 | €10,501 | -€1,441 | -12.1% |
| Profit (loss) for the period | 9904 | €38,795 | €38,625 | -€170 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,795 | €38,625 | -€170 | -0.4% |
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 1 October 2026 via checked.be.