Playful Group: 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.
Playful Group
Largest movements
- Tangible fixed assets +€101,248
up €101,248 (+509%), from €19,891 to €121,140
of which Other tangible fixed assets: +€55,144
- Cash -€66,635
down €66,635 (-99.4%), from €67,048 to €413
mainly Investment in fixed assets (net) (-€115,766) and Contributions, distributions and other (-€58,000)
- Receivables within one year +€36,255
up €36,255 (+119%), from €30,562 to €66,816
of which Trade receivables: +€24,523
- Receivables after one year +€18,362
up €18,362 (+45.9%), from €40,000 to €58,362
- Trade debts +€36,894
up €36,894 (+205%), from €18,025 to €54,920
- Other debts +€28,143
up €28,143 (+76.7%), from €36,692 to €64,835
- Debts after one year +€13,333
new in 2025: €13,333
- Reserves +€10,751
up €10,751 (+14.1%), from €76,153 to €86,904
- Current portion of long-term debt +€10,000
new in 2025: €10,000
- Taxes -€12,662
down €12,662 (-100%), from €12,662 to €0
- Depreciation +€8,632
up €8,632 (+147%), from €5,886 to €14,518
- Other operating charges +€6,536
up €6,536 (+288%), from €2,268 to €8,804
- Gross operating margin +€2,300
up €2,300 (+2.5%), from €92,273 to €94,572
- Financial income +€2,240
up €2,240 (+9,944%), from €23 to €2,263
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 | €157,501 | €247,491 | +€89,990 | +57.1% |
| Fixed assets | 21/28 | €19,891 | €121,140 | +€101,248 | +509% |
| Tangible fixed assets | 22/27 | €19,891 | €121,140 | +€101,248 | +509% |
| Plant, machinery and equipment | 23 | €17,802 | €64,645 | +€46,844 | +263% |
| Furniture and vehicles | 24 | €2,090 | €1,350 | -€740 | -35.4% |
| Other tangible fixed assets | 26 | - | €55,144 | +€55,144 | |
| Current assets | 29/58 | €137,610 | €126,352 | -€11,258 | -8.2% |
| Amounts receivable after more than one year | 29 | €40,000 | €58,362 | +€18,362 | +45.9% |
| Other amounts receivable | 291 | €40,000 | €58,362 | +€18,362 | +45.9% |
| Stocks and contracts in progress | 3 | - | €761 | +€761 | |
| Stocks | 30/36 | - | €761 | +€761 | |
| Amounts receivable within one year | 40/41 | €30,562 | €66,816 | +€36,255 | +119% |
| Trade receivables | 40 | €26,407 | €50,930 | +€24,523 | +92.9% |
| Other amounts receivable | 41 | €4,155 | €15,887 | +€11,732 | +282% |
| Cash at bank and in hand | 54/58 | €67,048 | €413 | -€66,635 | -99.4% |
| Total equity and liabilities | 10/49 | €157,501 | €247,491 | +€89,990 | +57.1% |
| Equity | 10/15 | €80,153 | €90,904 | +€10,751 | +13.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €76,153 | €86,904 | +€10,751 | +14.1% |
| Distributable reserves | 133 | €76,153 | €86,904 | +€10,751 | +14.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,349 | €156,588 | +€79,239 | +102% |
| Amounts payable after more than one year | 17 | - | €13,333 | +€13,333 | |
| Financial debts | 170/4 | - | €13,333 | +€13,333 | |
| Amounts payable within one year | 42/48 | €76,730 | €142,776 | +€66,045 | +86.1% |
| Current portion of amounts payable after more than one year | 42 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €18,025 | €54,920 | +€36,894 | +205% |
| Suppliers | 440/4 | €18,025 | €54,920 | +€36,894 | +205% |
| Taxes, remuneration and social security | 45 | €22,013 | €13,021 | -€8,992 | -40.8% |
| Taxes | 450/3 | €22,013 | €13,021 | -€8,992 | -40.8% |
| Other amounts payable | 47/48 | €36,692 | €64,835 | +€28,143 | +76.7% |
| Accrued charges and deferred income | 492/3 | €618 | €479 | -€139 | -22.6% |
| Non-recurring operating income | 76A | €9,480 | €0 | -€9,480 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,886 | €14,518 | +€8,632 | +147% |
| Other operating charges | 640/8 | €2,268 | €8,804 | +€6,536 | +288% |
| Non-recurring operating charges | 66A | €1,677 | €2,700 | +€1,023 | +61.0% |
| Gross operating margin | 9900 | €92,273 | €94,572 | +€2,300 | +2.5% |
| Operating profit (loss) | 9901 | €82,442 | €68,550 | -€13,891 | -16.9% |
| Financial income | 75/76B | €23 | €2,263 | +€2,240 | +9,944% |
| Recurring financial income | 75 | €23 | €2,263 | +€2,240 | +9,944% |
| Financial charges | 65/66B | €1,190 | €2,062 | +€871 | +73.2% |
| Recurring financial charges | 65 | €1,190 | €2,062 | +€871 | +73.2% |
| Profit (loss) for the period before taxes | 9903 | €81,274 | €68,751 | -€12,522 | -15.4% |
| Income taxes | 67/77 | €12,662 | €0 | -€12,662 | -100% |
| Profit (loss) for the period | 9904 | €68,612 | €68,751 | +€139 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,612 | €68,751 | +€139 | +0.2% |
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 17 October 2026 via checked.be.