PLAYO: 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.
PLAYO
Largest movements
- Receivables within one year +€3,235
up €3,235 (+29.2%), from €11,095 to €14,330
of which Trade receivables: +€5,242
- Tangible fixed assets +€2,938
up €2,938 (+105.9%), from €2,774 to €5,712
of which Plant, machinery and equipment: +€1,470
- Cash +€1,054
up €1,054 (+7.8%), from €13,548 to €14,602
mainly Tax, wage and social debts (+€4,143) and Net result for the year (+€2,613)
- Tax, wage and social debts +€4,143
up €4,143 (+52.6%), from €7,872 to €12,015
of which Remuneration and social security: +€2,298
- Profit (loss) carried forward +€2,613
up €2,613 (+20.1%), from €13,030 to €15,643
- Trade debts +€1,467
up €1,467 (+104.1%), from €1,408 to €2,875
- Debts after one year -€1,019
down €1,019 (-62.3%), from €1,635 to €617
- Staff costs +€17,746
new in 2025: €17,746
- Gross operating margin +€13,311
up €13,311 (+116.6%), from €11,419 to €24,731
- Depreciation +€1,323
up €1,323 (+294.8%), from €449 to €1,772
- Taxes -€377
down €377 (-14.0%), from €2,690 to €2,313
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 | €27,498 | €34,752 | +€7,254 | +26.4% |
| Fixed assets | 21/28 | €2,774 | €5,712 | +€2,938 | +105.9% |
| Tangible fixed assets | 22/27 | €2,774 | €5,712 | +€2,938 | +105.9% |
| Plant, machinery and equipment | 23 | - | €1,470 | +€1,470 | |
| Furniture and vehicles | 24 | €2,774 | €4,242 | +€1,468 | +52.9% |
| Current assets | 29/58 | €24,724 | €29,040 | +€4,316 | +17.5% |
| Amounts receivable within one year | 40/41 | €11,095 | €14,330 | +€3,235 | +29.2% |
| Trade receivables | 40 | €8,340 | €13,582 | +€5,242 | +62.9% |
| Other amounts receivable | 41 | €2,755 | €748 | -€2,007 | -72.8% |
| Cash at bank and in hand | 54/58 | €13,548 | €14,602 | +€1,054 | +7.8% |
| Deferred charges and accrued income | 490/1 | €81 | €108 | +€27 | +33.2% |
| Total equity and liabilities | 10/49 | €27,498 | €34,752 | +€7,254 | +26.4% |
| Equity | 10/15 | €15,530 | €18,143 | +€2,613 | +16.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,030 | €15,643 | +€2,613 | +20.1% |
| Amounts payable | 17/49 | €11,967 | €16,608 | +€4,641 | +38.8% |
| Amounts payable after more than one year | 17 | €1,635 | €617 | -€1,019 | -62.3% |
| Financial debts | 170/4 | €1,635 | €617 | -€1,019 | -62.3% |
| Amounts payable within one year | 42/48 | €10,332 | €15,992 | +€5,660 | +54.8% |
| Current portion of amounts payable after more than one year | 42 | €1,052 | €1,102 | +€50 | +4.8% |
| Trade debts | 44 | €1,408 | €2,875 | +€1,467 | +104.1% |
| Suppliers | 440/4 | €1,408 | €2,875 | +€1,467 | +104.1% |
| Taxes, remuneration and social security | 45 | €7,872 | €12,015 | +€4,143 | +52.6% |
| Taxes | 450/3 | €7,712 | €9,557 | +€1,845 | +23.9% |
| Remuneration and social security | 454/9 | €160 | €2,458 | +€2,298 | +1436.3% |
| Remuneration, social security and pensions | 62 | - | €17,746 | +€17,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €1,772 | +€1,323 | +294.8% |
| Other operating charges | 640/8 | €0 | €11 | +€11 | |
| Gross operating margin | 9900 | €11,419 | €24,731 | +€13,311 | +116.6% |
| Operating profit (loss) | 9901 | €10,971 | €5,202 | -€5,769 | -52.6% |
| Financial income | 75/76B | €1 | €11 | +€10 | +1069.6% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +1069.6% |
| Financial charges | 65/66B | €60 | €286 | +€226 | +376.4% |
| Recurring financial charges | 65 | €60 | €286 | +€226 | +376.4% |
| Profit (loss) for the period before taxes | 9903 | €10,911 | €4,926 | -€5,985 | -54.9% |
| Income taxes | 67/77 | €2,690 | €2,313 | -€377 | -14.0% |
| Profit (loss) for the period | 9904 | €8,221 | €2,613 | -€5,608 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,221 | €2,613 | -€5,608 | -68.2% |
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 6 October 2026 via checked.be.