Play Time: 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 Time
Largest movements
- Tangible fixed assets +€298,080
up €298,080 (+93.7%), from €318,227 to €616,307
of which Plant, machinery and equipment: +€241,811
- Intangible fixed assets +€99,384
up €99,384 (+530.0%), from €18,750 to €118,134
- Cash +€33,139
up €33,139 (+26.1%), from €126,737 to €159,876
mainly Debts after one year (+€276,706) and Depreciation (+€154,461)
- Receivables within one year -€12,234
down €12,234 (-42.4%), from €28,855 to €16,620
of which Other amounts receivable: -€20,360
- Debts after one year +€276,706
up €276,706 (+352.5%), from €78,501 to €355,207
- Current portion of long-term debt +€37,180
up €37,180 (+64.6%), from €57,533 to €94,712
- Other debts +€26,976
up €26,976 (+29.8%), from €90,376 to €117,353
- Trade debts +€25,730
up €25,730 (+518.1%), from €4,966 to €30,697
- Reserves +€23,732
up €23,732 (+49.4%), from €48,022 to €71,754
of which Distributable reserves: +€23,732
- Gross operating margin +€81,888
up €81,888 (+56.2%), from €145,770 to €227,659
- Depreciation +€49,040
up €49,040 (+46.5%), from €105,421 to €154,461
- Taxes +€8,318
up €8,318 (+5752.9%), from €145 to €8,463
- Other operating charges +€7,350
up €7,350 (+65.6%), from €11,197 to €18,547
- Financial charges +€6,865
up €6,865 (+42.6%), from €16,097 to €22,962
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.
Cash bridge derived
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 | €532,160 | €943,236 | +€411,077 | +77.2% |
| Fixed assets | 21/28 | €343,447 | €740,910 | +€397,464 | +115.7% |
| Intangible fixed assets | 21 | €18,750 | €118,134 | +€99,384 | +530.0% |
| Tangible fixed assets | 22/27 | €318,227 | €616,307 | +€298,080 | +93.7% |
| Plant, machinery and equipment | 23 | €247,452 | €489,263 | +€241,811 | +97.7% |
| Furniture and vehicles | 24 | €68,058 | €125,321 | +€57,263 | +84.1% |
| Other tangible fixed assets | 26 | €2,716 | €1,723 | -€993 | -36.6% |
| Financial fixed assets | 28 | €6,470 | €6,470 | = | 0.0% |
| Current assets | 29/58 | €188,713 | €202,326 | +€13,613 | +7.2% |
| Stocks and contracts in progress | 3 | €28,303 | €20,218 | -€8,085 | -28.6% |
| Stocks | 30/36 | €28,303 | €20,218 | -€8,085 | -28.6% |
| Amounts receivable within one year | 40/41 | €28,855 | €16,620 | -€12,234 | -42.4% |
| Trade receivables | 40 | €1,122 | €9,247 | +€8,125 | +724.2% |
| Other amounts receivable | 41 | €27,733 | €7,373 | -€20,360 | -73.4% |
| Cash at bank and in hand | 54/58 | €126,737 | €159,876 | +€33,139 | +26.1% |
| Deferred charges and accrued income | 490/1 | €4,819 | €5,612 | +€793 | +16.5% |
| Total equity and liabilities | 10/49 | €532,160 | €943,236 | +€411,077 | +77.2% |
| Equity | 10/15 | €298,022 | €321,754 | +€23,732 | +8.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €48,022 | €71,754 | +€23,732 | +49.4% |
| Tax-exempt reserves | 132 | €7,180 | €7,180 | = | 0.0% |
| Distributable reserves | 133 | €40,842 | €64,574 | +€23,732 | +58.1% |
| Amounts payable | 17/49 | €234,137 | €621,482 | +€387,345 | +165.4% |
| Amounts payable after more than one year | 17 | €78,501 | €355,207 | +€276,706 | +352.5% |
| Financial debts | 170/4 | €78,501 | €355,207 | +€276,706 | +352.5% |
| Amounts payable within one year | 42/48 | €155,636 | €265,041 | +€109,405 | +70.3% |
| Current portion of amounts payable after more than one year | 42 | €57,533 | €94,712 | +€37,180 | +64.6% |
| Trade debts | 44 | €4,966 | €30,697 | +€25,730 | +518.1% |
| Suppliers | 440/4 | €4,966 | €30,697 | +€25,730 | +518.1% |
| Taxes, remuneration and social security | 45 | €2,761 | €22,280 | +€19,519 | +707.0% |
| Taxes | 450/3 | €43 | €19,557 | +€19,514 | +45380.6% |
| Remuneration and social security | 454/9 | €2,718 | €2,723 | +€5 | +0.2% |
| Other amounts payable | 47/48 | €90,376 | €117,353 | +€26,976 | +29.8% |
| Accrued charges and deferred income | 492/3 | - | €1,234 | +€1,234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,421 | €154,461 | +€49,040 | +46.5% |
| Other operating charges | 640/8 | €11,197 | €18,547 | +€7,350 | +65.6% |
| Gross operating margin | 9900 | €145,770 | €227,659 | +€81,888 | +56.2% |
| Operating profit (loss) | 9901 | €29,153 | €54,650 | +€25,498 | +87.5% |
| Financial income | 75/76B | €183 | €506 | +€323 | +176.6% |
| Recurring financial income | 75 | €183 | €506 | +€323 | +176.6% |
| Financial charges | 65/66B | €16,097 | €22,962 | +€6,865 | +42.6% |
| Recurring financial charges | 65 | €16,097 | €22,962 | +€6,865 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €13,239 | €32,195 | +€18,956 | +143.2% |
| Income taxes | 67/77 | €145 | €8,463 | +€8,318 | +5752.9% |
| Profit (loss) for the period | 9904 | €13,094 | €23,732 | +€10,638 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,094 | €23,732 | +€10,638 | +81.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.