Playful: what changed
What changed
Playful
NACE 71.113, Urban planning and landscape architecture
filed annual accounts (NBB)
Net result for the year
€193,432
2024 · -€38,047+€231,480
Equity
€272,714
2024 · €79,281+€193,432
Cash
€51,276
2024 · €44,702+€6,573
Balance sheet total
€452,750
2024 · €271,047+€181,703
Largest movements
Assets
- Receivables within one year +€152,883
up €152,883 (+119%), from €128,745 to €281,628
of which Trade receivables: +€168,675
- Financial fixed assets +€34,310
up €34,310 (+1,539%), from €2,230 to €36,540
- Tangible fixed assets -€9,017
down €9,017 (-19.3%), from €46,800 to €37,783
of which Furniture and vehicles: -€6,024
- Cash +€6,573
up €6,573 (+14.7%), from €44,702 to €51,276
mainly Net result for the year (+€193,432) and Accrued charges and deferred income (+€47,828)
Equity and liabilities
- Reserves +€155,794
up €155,794 (+346%), from €45,000 to €200,794
- Accrued charges and deferred income +€47,828
up €47,828, from €0 to €47,828
- Profit (loss) carried forward +€37,639
up €37,639, from -€37,639 to €0
- Other debts -€21,978
down €21,978 (-25.5%), from €86,211 to €64,233
- Trade debts -€17,462
down €17,462 (-27.7%), from €62,968 to €45,506
Income statement
- Turnover +€1.2m
new in 2025: €1.2m
- Purchases and services +€834,951
new in 2025: €834,951
- Gross operating margin +€323,017
up €323,017 (+409%), from €78,975 to €401,992
- Taxes +€54,321
up €54,321, from -€50 to €54,270
- Staff costs +€34,066
up €34,066 (+34.4%), from €99,153 to €133,220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€38,047
Gross operating margin
+€323,017
Staff costs
-€34,066
Depreciation
-€2,416
Other operating charges
+€984
Financial income
-€4,311
Financial charges
+€2,593
Taxes
-€54,321
Result 2025
€193,432
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€55,524
Investment
-€44,146
Financing
-€4,805
Cash 2024
€44,702
From operations (derived)
+€55,524
Net result for the year
+€193,432
Depreciation
+€18,853
Stocks and contracts
+€3,775
Receivables within one year
-€152,883
Deferred charges and accrued income
-€729
Trade debts
-€17,462
Tax, wage and social debts
-€15,312
Other debts
-€21,978
Accrued charges and deferred income
+€47,828
Investment (derived)
-€44,146
Investment in fixed assets (net)
-€44,146
Financing
-€4,805
Debts after one year
-€2,108
Current portion of long-term debt
-€2,746
Short-term financial debts
+€50
Cash 2025
€51,276
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €271,047 | €452,750 | +€181,703 | +67.0% |
| Fixed assets | 21/28 | €49,030 | €74,323 | +€25,293 | +51.6% |
| Tangible fixed assets | 22/27 | €46,800 | €37,783 | -€9,017 | -19.3% |
| Plant, machinery and equipment | 23 | €27,714 | €24,721 | -€2,993 | -10.8% |
| Furniture and vehicles | 24 | €19,085 | €13,062 | -€6,024 | -31.6% |
| Financial fixed assets | 28 | €2,230 | €36,540 | +€34,310 | +1,539% |
| Current assets | 29/58 | €222,017 | €378,427 | +€156,410 | +70.4% |
| Stocks and contracts in progress | 3 | €48,570 | €44,795 | -€3,775 | -7.8% |
| Stocks | 30/36 | €48,570 | €44,795 | -€3,775 | -7.8% |
| Amounts receivable within one year | 40/41 | €128,745 | €281,628 | +€152,883 | +119% |
| Trade receivables | 40 | €95,157 | €263,832 | +€168,675 | +177% |
| Other amounts receivable | 41 | €33,588 | €17,796 | -€15,792 | -47.0% |
| Cash at bank and in hand | 54/58 | €44,702 | €51,276 | +€6,573 | +14.7% |
| Deferred charges and accrued income | 490/1 | €0 | €729 | +€729 | |
| Total equity and liabilities | 10/49 | €271,047 | €452,750 | +€181,703 | +67.0% |
| Equity | 10/15 | €79,281 | €272,714 | +€193,432 | +244% |
| Contributions | 10/11 | €71,920 | €71,920 | = | 0.0% |
| Reserves | 13 | €45,000 | €200,794 | +€155,794 | +346% |
| Distributable reserves | 133 | €45,000 | €200,794 | +€155,794 | +346% |
| Profit (loss) carried forward | 14 | -€37,639 | €0 | +€37,639 | |
| Amounts payable | 17/49 | €191,766 | €180,037 | -€11,729 | -6.1% |
| Amounts payable after more than one year | 17 | €2,108 | €0 | -€2,108 | -100% |
| Financial debts | 170/4 | €2,108 | €0 | -€2,108 | -100% |
| Amounts payable within one year | 42/48 | €189,657 | €132,209 | -€57,449 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €4,855 | €2,108 | -€2,746 | -56.6% |
| Financial debts | 43 | - | €50 | +€50 | |
| Credit institutions | 430/8 | - | €50 | +€50 | |
| Trade debts | 44 | €62,968 | €45,506 | -€17,462 | -27.7% |
| Suppliers | 440/4 | €62,968 | €45,506 | -€17,462 | -27.7% |
| Taxes, remuneration and social security | 45 | €35,623 | €20,312 | -€15,312 | -43.0% |
| Taxes | 450/3 | €23,010 | €3,824 | -€19,186 | -83.4% |
| Remuneration and social security | 454/9 | €12,613 | €16,488 | +€3,874 | +30.7% |
| Other amounts payable | 47/48 | €86,211 | €64,233 | -€21,978 | -25.5% |
| Accrued charges and deferred income | 492/3 | €0 | €47,828 | +€47,828 | |
| Turnover | 70 | - | €1,233,718 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €834,951 | +€834,951 | |
| Remuneration, social security and pensions | 62 | €99,153 | €133,220 | +€34,066 | +34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,437 | €18,853 | +€2,416 | +14.7% |
| Other operating charges | 640/8 | €2,218 | €1,234 | -€984 | -44.4% |
| Gross operating margin | 9900 | €78,975 | €401,992 | +€323,017 | +409% |
| Operating profit (loss) | 9901 | -€38,834 | €248,685 | +€287,519 | |
| Financial income | 75/76B | €5,588 | €1,277 | -€4,311 | -77.2% |
| Recurring financial income | 75 | €5,588 | €1,277 | -€4,311 | -77.2% |
| Financial charges | 65/66B | €4,852 | €2,259 | -€2,593 | -53.4% |
| Recurring financial charges | 65 | €4,852 | €2,259 | -€2,593 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | -€38,097 | €247,703 | +€285,800 | |
| Income taxes | 67/77 | -€50 | €54,270 | +€54,321 | |
| Profit (loss) for the period | 9904 | -€38,047 | €193,432 | +€231,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,047 | €193,432 | +€231,480 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.