PLAYPASS: 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.
What changed
PLAYPASS
NACE 62.100, Computer programming
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€756,920
2024 · €1.6m-€876,524
Equity
€3.6m
2024 · €2.9m+€756,922
Cash
€583,985
2024 · €1.2m-€602,493
Balance sheet total
€6.8m
2024 · €5.0m+€1.8m
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+39.9%), from €3.8m to €5.3m
of which Other amounts receivable: +€1.8m
- Financial fixed assets +€872,844
up €872,844 (+9659.6%), from €9,036 to €881,880
- Cash -€602,493
down €602,493 (-50.8%), from €1.2m to €583,985
mainly Receivables within one year (-€1.5m) and Investment in fixed assets (net) (-€879,148)
Equity and liabilities
- Trade debts +€1.0m
up €1.0m (+51.2%), from €2.0m to €3.0m
- Profit (loss) carried forward +€756,922
up €756,922 (+15.1%), from -€5.0m to -€4.2m
- Accrued charges and deferred income -€97,089
down €97,089 (-100.0%), from €97,089 to €0
Income statement
- Purchases and services +€11.5m
up €11.5m (+54.5%), from €21.1m to €32.6m
- Turnover +€10.3m
up €10.3m (+43.3%), from €23.8m to €34.1m
- Gross operating margin -€1.1m
down €1.1m (-40.6%), from €2.7m to €1.6m
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.
Result 2024
€1.6m
Gross operating margin
-€1.1m
Staff costs
-€38,070
Depreciation
+€279,591
Other operating charges
-€2,936
Other operating items
+€503
Financial income
+€42,305
Financial charges
-€12,034
Taxes
-€47,269
Result 2025
€756,920
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.
From operations
+€232,496
Investment
-€879,148
Financing
+€44,159
Cash 2024
€1.2m
From operations (derived)
+€232,496
Net result for the year
+€756,920
Depreciation
+€13,512
Stocks and contracts
+€8,500
Receivables within one year
-€1.5m
Deferred charges and accrued income
+€16,418
Trade debts
+€1.0m
Tax, wage and social debts
+€53,199
Other debts
-€8,305
Accrued charges and deferred income
-€97,089
Investment (derived)
-€879,148
Investment in fixed assets (net)
-€879,148
Financing
+€44,159
Current portion of long-term debt
+€44,292
Short-term financial debts
-€135
Contributions, distributions and other
+€2
Cash 2025
€583,985
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,049,343 | €6,805,661 | +€1.8m | +34.8% |
| Fixed assets | 21/28 | €28,457 | €894,093 | +€865,636 | +3041.9% |
| Intangible fixed assets | 21 | €238 | €0 | -€238 | -100.0% |
| Tangible fixed assets | 22/27 | €19,183 | €12,213 | -€6,970 | -36.3% |
| Plant, machinery and equipment | 23 | €11,469 | €8,398 | -€3,071 | -26.8% |
| Furniture and vehicles | 24 | €5,295 | €2,250 | -€3,045 | -57.5% |
| Other tangible fixed assets | 26 | €2,419 | €1,565 | -€854 | -35.3% |
| Financial fixed assets | 28 | €9,036 | €881,880 | +€872,844 | +9659.6% |
| Current assets | 29/58 | €5,020,886 | €5,911,568 | +€890,682 | +17.7% |
| Stocks and contracts in progress | 3 | €8,500 | €0 | -€8,500 | -100.0% |
| Stocks | 30/36 | €8,500 | €0 | -€8,500 | -100.0% |
| Amounts receivable within one year | 40/41 | €3,800,041 | €5,318,134 | +€1.5m | +39.9% |
| Trade receivables | 40 | €814,358 | €499,453 | -€314,905 | -38.7% |
| Other amounts receivable | 41 | €2,985,683 | €4,818,680 | +€1.8m | +61.4% |
| Cash at bank and in hand | 54/58 | €1,186,478 | €583,985 | -€602,493 | -50.8% |
| Deferred charges and accrued income | 490/1 | €25,867 | €9,449 | -€16,418 | -63.5% |
| Total equity and liabilities | 10/49 | €5,049,343 | €6,805,661 | +€1.8m | +34.8% |
| Equity | 10/15 | €2,874,897 | €3,631,819 | +€756,922 | +26.3% |
| Contributions | 10/11 | €7,879,669 | €7,879,669 | +€0 | 0.0% |
| Capital | 10 | €276,608 | €276,608 | +€0 | 0.0% |
| Issued capital | 100 | €276,608 | €276,608 | +€0 | 0.0% |
| Contributions outside capital | 11 | €7,603,061 | €7,603,061 | +€0 | 0.0% |
| Share premium | 1100/10 | €7,603,061 | €7,603,061 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€5,004,772 | -€4,247,850 | +€756,922 | +15.1% |
| Amounts payable | 17/49 | €2,174,446 | €3,173,842 | +€999,396 | +46.0% |
| Amounts payable within one year | 42/48 | €2,077,357 | €3,173,842 | +€1.1m | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €7,264 | €51,556 | +€44,292 | +609.7% |
| Financial debts | 43 | €1,888 | €1,753 | -€135 | -7.1% |
| Credit institutions | 430/8 | €1,888 | €1,753 | -€135 | -7.1% |
| Trade debts | 44 | €1,968,219 | €2,975,653 | +€1.0m | +51.2% |
| Suppliers | 440/4 | €1,968,219 | €2,975,653 | +€1.0m | +51.2% |
| Taxes, remuneration and social security | 45 | €91,681 | €144,880 | +€53,199 | +58.0% |
| Taxes | 450/3 | €36,196 | €83,771 | +€47,575 | +131.4% |
| Remuneration and social security | 454/9 | €55,485 | €61,109 | +€5,624 | +10.1% |
| Other amounts payable | 47/48 | €8,305 | €0 | -€8,305 | -100.0% |
| Accrued charges and deferred income | 492/3 | €97,089 | €0 | -€97,089 | -100.0% |
| Turnover | 70 | €23,800,848 | €34,101,403 | +€10.3m | +43.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,129,059 | €32,647,498 | +€11.5m | +54.5% |
| Remuneration, social security and pensions | 62 | €617,139 | €655,209 | +€38,070 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293,103 | €13,512 | -€279,591 | -95.4% |
| Other operating charges | 640/8 | €1,787 | €4,723 | +€2,936 | +164.3% |
| Non-recurring operating charges | 66A | €503 | €0 | -€503 | -100.0% |
| Gross operating margin | 9900 | €2,707,349 | €1,608,735 | -€1.1m | -40.6% |
| Operating profit (loss) | 9901 | €1,794,817 | €935,290 | -€859,527 | -47.9% |
| Financial income | 75/76B | €21,570 | €63,875 | +€42,305 | +196.1% |
| Recurring financial income | 75 | €21,570 | €63,875 | +€42,305 | +196.1% |
| Financial charges | 65/66B | €32,644 | €44,678 | +€12,034 | +36.9% |
| Recurring financial charges | 65 | €32,644 | €44,678 | +€12,034 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €1,783,743 | €954,488 | -€829,255 | -46.5% |
| Income taxes | 67/77 | €150,299 | €197,568 | +€47,269 | +31.4% |
| Profit (loss) for the period | 9904 | €1,633,444 | €756,920 | -€876,524 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,633,444 | €756,920 | -€876,524 | -53.7% |
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 12 October 2026 via checked.be.