PLAYAR: 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.
PLAYAR
Largest movements
- Cash +€73,804
up €73,804 (+38.0%), from €194,308 to €268,112
mainly Net result for the year (+€149,444) and Other debts (+€62,271)
- Other debts +€62,271
up €62,271 (+61.6%), from €101,159 to €163,429
- Tax, wage and social debts +€29,039
up €29,039 (+25.2%), from €115,159 to €144,198
of which Taxes: +€26,226
- Debts after one year -€21,806
down €21,806 (-82.3%), from €26,499 to €4,693
- Reserves -€11,935
down €11,935 (-11.4%), from €104,719 to €92,784
- Current portion of long-term debt +€9,109
new in 2025: €9,109
- Gross operating margin +€297,247
up €297,247 (+53.2%), from €558,577 to €855,824
- Staff costs +€102,367
up €102,367 (+19.8%), from €516,222 to €618,589
- Taxes +€47,590
up €47,590 (+406%), from €11,716 to €59,307
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 | €402,454 | €470,769 | +€68,315 | +17.0% |
| Fixed assets | 21/28 | €40,186 | €39,382 | -€804 | -2.0% |
| Intangible fixed assets | 21 | €3,943 | €0 | -€3,943 | -100% |
| Tangible fixed assets | 22/27 | €31,597 | €34,736 | +€3,138 | +9.9% |
| Plant, machinery and equipment | 23 | - | €9,584 | +€9,584 | |
| Furniture and vehicles | 24 | €19,492 | €14,337 | -€5,156 | -26.5% |
| Other tangible fixed assets | 26 | €12,105 | €10,815 | -€1,290 | -10.7% |
| Financial fixed assets | 28 | €4,646 | €4,646 | = | 0.0% |
| Current assets | 29/58 | €362,268 | €431,387 | +€69,119 | +19.1% |
| Amounts receivable within one year | 40/41 | €163,307 | €162,609 | -€697 | -0.4% |
| Trade receivables | 40 | €129,061 | €153,737 | +€24,676 | +19.1% |
| Other amounts receivable | 41 | €34,246 | €8,872 | -€25,374 | -74.1% |
| Cash at bank and in hand | 54/58 | €194,308 | €268,112 | +€73,804 | +38.0% |
| Deferred charges and accrued income | 490/1 | €4,654 | €666 | -€3,988 | -85.7% |
| Total equity and liabilities | 10/49 | €402,454 | €470,769 | +€68,315 | +17.0% |
| Equity | 10/15 | €107,719 | €95,784 | -€11,935 | -11.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €104,719 | €92,784 | -€11,935 | -11.4% |
| Distributable reserves | 133 | €104,719 | €92,784 | -€11,935 | -11.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €294,735 | €374,985 | +€80,251 | +27.2% |
| Amounts payable after more than one year | 17 | €26,499 | €4,693 | -€21,806 | -82.3% |
| Financial debts | 170/4 | €26,499 | €4,693 | -€21,806 | -82.3% |
| Amounts payable within one year | 42/48 | €268,236 | €370,292 | +€102,057 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,109 | +€9,109 | |
| Financial debts | 43 | €5,149 | €3,243 | -€1,906 | -37.0% |
| Credit institutions | 430/8 | - | €278 | +€278 | |
| Other loans | 439 | €5,149 | €2,964 | -€2,184 | -42.4% |
| Trade debts | 44 | €46,769 | €50,312 | +€3,543 | +7.6% |
| Suppliers | 440/4 | €46,769 | €50,312 | +€3,543 | +7.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €115,159 | €144,198 | +€29,039 | +25.2% |
| Taxes | 450/3 | €31,188 | €57,414 | +€26,226 | +84.1% |
| Remuneration and social security | 454/9 | €83,971 | €86,785 | +€2,814 | +3.4% |
| Other amounts payable | 47/48 | €101,159 | €163,429 | +€62,271 | +61.6% |
| Remuneration, social security and pensions | 62 | €516,222 | €618,589 | +€102,367 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,759 | €16,564 | +€4,804 | +40.9% |
| Other operating charges | 640/8 | €6,745 | €4,017 | -€2,728 | -40.4% |
| Gross operating margin | 9900 | €558,577 | €855,824 | +€297,247 | +53.2% |
| Operating profit (loss) | 9901 | €23,851 | €216,655 | +€192,804 | +808% |
| Financial income | 75/76B | €110 | €1,302 | +€1,191 | +1,081% |
| Recurring financial income | 75 | €110 | €1,302 | +€1,191 | +1,081% |
| Financial charges | 65/66B | €7,589 | €9,205 | +€1,616 | +21.3% |
| Recurring financial charges | 65 | €7,589 | €9,205 | +€1,616 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €16,371 | €208,751 | +€192,379 | +1,175% |
| Income taxes | 67/77 | €11,716 | €59,307 | +€47,590 | +406% |
| Profit (loss) for the period | 9904 | €4,655 | €149,444 | +€144,789 | +3,110% |
| Profit (loss) for the period to be appropriated | 9905 | €4,655 | €149,444 | +€144,789 | +3,110% |
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 19 October 2026 via checked.be.