PLAYBEK: 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.
PLAYBEK
Largest movements
- Receivables within one year -€98
no longer reported in 2025 (was €98)
- Cash +€5
up €5 (+45.3%), from €11 to €16
mainly Other debts (+€1,763) and Trade debts (+€420)
- Other debts +€1,763
up €1,763 (+149%), from €1,186 to €2,949
- Profit (loss) carried forward -€1,463
down €1,463 (-2.1%), from -€70,783 to -€72,246
- Tax, wage and social debts -€813
down €813 (-94.2%), from €863 to €50
- Trade debts +€420
up €420 (+174%), from €242 to €662
- Gross operating margin -€584
down €584 (-206%), from -€284 to -€868
- Other operating charges +€531
new in 2025: €531
- Financial charges +€11
up €11 (+21.9%), from €52 to €64
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 | €108 | €16 | -€93 | -85.7% |
| Current assets | 29/58 | €108 | €16 | -€93 | -85.7% |
| Amounts receivable within one year | 40/41 | €98 | - | -€98 | |
| Other amounts receivable | 41 | €98 | - | -€98 | |
| Cash at bank and in hand | 54/58 | €11 | €16 | +€5 | +45.3% |
| Total equity and liabilities | 10/49 | €108 | €16 | -€93 | -85.7% |
| Equity | 10/15 | -€52,183 | -€53,646 | -€1,463 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,783 | -€72,246 | -€1,463 | -2.1% |
| Amounts payable | 17/49 | €52,291 | €53,661 | +€1,370 | +2.6% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,291 | €3,661 | +€1,370 | +59.8% |
| Trade debts | 44 | €242 | €662 | +€420 | +174% |
| Suppliers | 440/4 | €242 | €662 | +€420 | +174% |
| Taxes, remuneration and social security | 45 | €863 | €50 | -€813 | -94.2% |
| Taxes | 450/3 | €863 | €50 | -€813 | -94.2% |
| Other amounts payable | 47/48 | €1,186 | €2,949 | +€1,763 | +149% |
| Other operating charges | 640/8 | - | €531 | +€531 | |
| Gross operating margin | 9900 | -€284 | -€868 | -€584 | -206% |
| Operating profit (loss) | 9901 | -€284 | -€1,399 | -€1,115 | -393% |
| Financial charges | 65/66B | €52 | €64 | +€11 | +21.9% |
| Recurring financial charges | 65 | €52 | €64 | +€11 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | -€336 | -€1,463 | -€1,127 | -335% |
| Profit (loss) for the period | 9904 | -€336 | -€1,463 | -€1,127 | -335% |
| Profit (loss) for the period to be appropriated | 9905 | -€336 | -€1,463 | -€1,127 | -335% |
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 20 October 2026 via checked.be.