PLAYLAND: what changed
Two fiscal 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.
PLAYLAND
Largest movements
- Receivables within one year +€37,622
up €37,622 (+1820.9%), from €2,066 to €39,688
- Tangible fixed assets -€18,200
down €18,200 (-78.1%), from €23,296 to €5,095
of which Plant, machinery and equipment: -€14,822
- Stocks and contracts -€4,321
down €4,321 (-14.5%), from €29,891 to €25,570
- Cash +€3,288
up €3,288 (+27.4%), from €12,004 to €15,292
mainly Other debts (+€24,655) and Investment in fixed assets (net) (+€14,822)
- Other debts +€24,655
up €24,655 (+353.1%), from €6,982 to €31,637
- Tax, wage and social debts -€4,837
down €4,837 (-49.3%), from €9,806 to €4,969
of which Taxes: -€4,844
- Trade debts -€4,038
down €4,038 (-8.6%), from €46,991 to €42,953
- Profit (loss) carried forward +€2,609
up €2,609 (+26.2%), from €9,977 to €12,586
- Gross operating margin -€6,486
down €6,486 (-29.2%), from €22,209 to €15,723
- Staff costs -€5,203
down €5,203 (-77.5%), from €6,718 to €1,515
- Depreciation -€2,042
down €2,042 (-37.7%), from €5,421 to €3,378
- Financial charges -€533
down €533 (-12.3%), from €4,345 to €3,812
- Taxes -€233
down €233 (-21.2%), from €1,095 to €863
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.
Cash bridge derived
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 | €76,257 | €94,646 | +€18,389 | +24.1% |
| Fixed assets | 21/28 | €32,296 | €14,095 | -€18,200 | -56.4% |
| Tangible fixed assets | 22/27 | €23,296 | €5,095 | -€18,200 | -78.1% |
| Plant, machinery and equipment | 23 | €14,822 | - | -€14,822 | |
| Furniture and vehicles | 24 | €5,913 | €3,285 | -€2,628 | -44.4% |
| Other tangible fixed assets | 26 | €2,560 | €1,810 | -€750 | -29.3% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €43,961 | €80,551 | +€36,590 | +83.2% |
| Stocks and contracts in progress | 3 | €29,891 | €25,570 | -€4,321 | -14.5% |
| Stocks | 30/36 | €29,891 | €25,570 | -€4,321 | -14.5% |
| Amounts receivable within one year | 40/41 | €2,066 | €39,688 | +€37,622 | +1820.9% |
| Trade receivables | 40 | €2,066 | €39,688 | +€37,622 | +1820.9% |
| Cash at bank and in hand | 54/58 | €12,004 | €15,292 | +€3,288 | +27.4% |
| Total equity and liabilities | 10/49 | €76,257 | €94,646 | +€18,389 | +24.1% |
| Equity | 10/15 | €12,477 | €15,086 | +€2,609 | +20.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,977 | €12,586 | +€2,609 | +26.2% |
| Amounts payable | 17/49 | €63,780 | €79,560 | +€15,780 | +24.7% |
| Amounts payable within one year | 42/48 | €63,780 | €79,560 | +€15,780 | +24.7% |
| Trade debts | 44 | €46,991 | €42,953 | -€4,038 | -8.6% |
| Suppliers | 440/4 | €46,991 | €42,953 | -€4,038 | -8.6% |
| Taxes, remuneration and social security | 45 | €9,806 | €4,969 | -€4,837 | -49.3% |
| Taxes | 450/3 | €9,361 | €4,517 | -€4,844 | -51.7% |
| Remuneration and social security | 454/9 | €445 | €452 | +€7 | +1.6% |
| Other amounts payable | 47/48 | €6,982 | €31,637 | +€24,655 | +353.1% |
| Non-recurring operating income | 76A | - | €2,353 | +€2,353 | |
| Remuneration, social security and pensions | 62 | €6,718 | €1,515 | -€5,203 | -77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,421 | €3,378 | -€2,042 | -37.7% |
| Other operating charges | 640/8 | €1,083 | €1,277 | +€193 | +17.8% |
| Non-recurring operating charges | 66A | - | €2,323 | +€2,323 | |
| Gross operating margin | 9900 | €22,209 | €15,723 | -€6,486 | -29.2% |
| Operating profit (loss) | 9901 | €8,987 | €7,231 | -€1,757 | -19.5% |
| Financial income | 75/76B | €75 | €53 | -€21 | -28.6% |
| Recurring financial income | 75 | €75 | €53 | -€21 | -28.6% |
| Financial charges | 65/66B | €4,345 | €3,812 | -€533 | -12.3% |
| Recurring financial charges | 65 | €4,345 | €3,812 | -€533 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €4,718 | €3,472 | -€1,246 | -26.4% |
| Income taxes | 67/77 | €1,095 | €863 | -€233 | -21.2% |
| Profit (loss) for the period | 9904 | €3,622 | €2,609 | -€1,013 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,622 | €2,609 | -€1,013 | -28.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.