Play4kids: 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.
Play4kids
Largest movements
- Cash -€10,485
down €10,485 (-92.6%), from €11,321 to €836
mainly Receivables within one year (-€6,904) and Debts within one year (-€4,118)
- Receivables within one year +€6,904
up €6,904 (+298%), from €2,317 to €9,221
of which Trade receivables: +€4,840
- Tangible fixed assets -€3,465
down €3,465 (-40.2%), from €8,629 to €5,164
- Debts within one year -€4,118
down €4,118 (-30.9%), from €13,332 to €9,214
of which Trade debts: -€2,880
- Profit (loss) carried forward -€2,928
down €2,928 (-32.8%), from €8,935 to €6,007
- Turnover +€31,826
up €31,826 (+119,468%), from €27 to €31,853
- Gross operating margin +€21,082
up €21,082, from -€13,981 to €7,101
- Purchases and services +€10,744
up €10,744 (+76.7%), from €14,008 to €24,752
- Staff costs -€5,466
down €5,466 (-49.0%), from €11,156 to €5,690
- Financial charges +€749
up €749 (+555%), from €135 to €884
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 | €22,267 | €15,221 | -€7,046 | -31.6% |
| Fixed assets | 21/28 | €8,629 | €5,164 | -€3,465 | -40.2% |
| Tangible fixed assets | 22/27 | €8,629 | €5,164 | -€3,465 | -40.2% |
| Plant, machinery and equipment | 23 | €8,629 | €5,164 | -€3,465 | -40.2% |
| Current assets | 29/58 | €13,638 | €10,057 | -€3,581 | -26.3% |
| Amounts receivable within one year | 40/41 | €2,317 | €9,221 | +€6,904 | +298% |
| Trade receivables | 40 | - | €4,840 | +€4,840 | |
| Other amounts receivable | 41 | €2,317 | €4,381 | +€2,064 | +89.1% |
| Cash at bank and in hand | 54/58 | €11,321 | €836 | -€10,485 | -92.6% |
| Total equity and liabilities | 10/49 | €22,267 | €15,221 | -€7,046 | -31.6% |
| Equity | 10/15 | €8,935 | €6,007 | -€2,928 | -32.8% |
| Profit (loss) carried forward | 14 | €8,935 | €6,007 | -€2,928 | -32.8% |
| Amounts payable | 17/49 | €13,332 | €9,214 | -€4,118 | -30.9% |
| Amounts payable within one year | 42/48 | €13,332 | €9,214 | -€4,118 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €1,500 | €1,500 | = | 0.0% |
| Trade debts | 44 | €9,293 | €6,413 | -€2,880 | -31.0% |
| Suppliers | 440/4 | €9,293 | €6,413 | -€2,880 | -31.0% |
| Taxes, remuneration and social security | 45 | €1,680 | - | -€1,680 | |
| Remuneration and social security | 454/9 | €1,680 | - | -€1,680 | |
| Turnover | 70 | €27 | €31,853 | +€31,826 | +119,468% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,008 | €24,752 | +€10,744 | +76.7% |
| Remuneration, social security and pensions | 62 | €11,156 | €5,690 | -€5,466 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,465 | €3,465 | = | 0.0% |
| Gross operating margin | 9900 | -€13,981 | €7,101 | +€21,082 | |
| Operating profit (loss) | 9901 | -€28,603 | -€2,054 | +€26,549 | +92.8% |
| Financial income | 75/76B | €141 | €14 | -€127 | -90.3% |
| Recurring financial income | 75 | €141 | €14 | -€127 | -90.3% |
| Financial charges | 65/66B | €135 | €884 | +€749 | +555% |
| Recurring financial charges | 65 | €135 | €884 | +€749 | +555% |
| Profit (loss) for the period before taxes | 9903 | -€28,596 | -€2,924 | +€25,672 | +89.8% |
| Income taxes | 67/77 | €42 | €4 | -€38 | -90.3% |
| Profit (loss) for the period | 9904 | -€28,639 | -€2,928 | +€25,710 | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,639 | -€2,928 | +€25,710 | +89.8% |
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 26 October 2026 via checked.be.