Playpulse: 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.
Playpulse
Largest movements
- Cash +€218,310
up €218,310 (+1465.6%), from €14,896 to €233,205
mainly Other debts (+€610,969) and Net result for the year (+€360,001)
- Tangible fixed assets +€75,538
up €75,538 (+1155.2%), from €6,539 to €82,077
- Current investments +€40,000
up €40,000 (+19.0%), from €210,000 to €250,000
- Receivables within one year +€26,646
up €26,646 (+36.6%), from €72,884 to €99,530
of which Trade receivables: +€26,482
- Other debts +€610,969
up €610,969 (+4335.2%), from €14,093 to €625,062
- Reserves -€255,483
no longer reported in 2025 (was €255,483)
- Gross operating margin +€161,804
up €161,804 (+80.7%), from €200,475 to €362,279
- Financial income +€6,064
up €6,064 (+743.2%), from €816 to €6,880
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 | €304,416 | €665,418 | +€361,002 | +118.6% |
| Fixed assets | 21/28 | €6,539 | €82,077 | +€75,538 | +1155.2% |
| Tangible fixed assets | 22/27 | €6,539 | €82,077 | +€75,538 | +1155.2% |
| Furniture and vehicles | 24 | €6,539 | €82,077 | +€75,538 | +1155.2% |
| Current assets | 29/58 | €297,877 | €583,341 | +€285,463 | +95.8% |
| Amounts receivable within one year | 40/41 | €72,884 | €99,530 | +€26,646 | +36.6% |
| Trade receivables | 40 | €72,884 | €99,366 | +€26,482 | +36.3% |
| Other amounts receivable | 41 | - | €164 | +€164 | |
| Current investments | 50/53 | €210,000 | €250,000 | +€40,000 | +19.0% |
| Cash at bank and in hand | 54/58 | €14,896 | €233,205 | +€218,310 | +1465.6% |
| Deferred charges and accrued income | 490/1 | €97 | €605 | +€508 | +521.7% |
| Total equity and liabilities | 10/49 | €304,416 | €665,418 | +€361,002 | +118.6% |
| Equity | 10/15 | €255,946 | €5,000 | -€250,946 | -98.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €255,483 | - | -€255,483 | |
| Tax-exempt reserves | 132 | €255,483 | - | -€255,483 | |
| Profit (loss) carried forward | 14 | -€4,537 | - | +€4,537 | |
| Amounts payable | 17/49 | €48,470 | €660,418 | +€611,948 | +1262.5% |
| Amounts payable after more than one year | 17 | €6,300 | €5,000 | -€1,300 | -20.6% |
| Financial debts | 170/4 | €6,300 | €5,000 | -€1,300 | -20.6% |
| Amounts payable within one year | 42/48 | €41,475 | €655,018 | +€613,543 | +1479.3% |
| Trade debts | 44 | €18,195 | €17,005 | -€1,190 | -6.5% |
| Suppliers | 440/4 | €18,195 | €17,005 | -€1,190 | -6.5% |
| Advances received on contracts in progress | 46 | €600 | €684 | +€84 | +14.0% |
| Taxes, remuneration and social security | 45 | €8,586 | €12,266 | +€3,680 | +42.9% |
| Taxes | 450/3 | €8,586 | €12,266 | +€3,680 | +42.9% |
| Other amounts payable | 47/48 | €14,093 | €625,062 | +€610,969 | +4335.2% |
| Accrued charges and deferred income | 492/3 | €696 | €400 | -€296 | -42.5% |
| Remuneration, social security and pensions | 62 | €436 | - | -€436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,894 | €6,339 | +€3,445 | +119.0% |
| Other operating charges | 640/8 | €704 | €597 | -€107 | -15.1% |
| Gross operating margin | 9900 | €200,475 | €362,279 | +€161,804 | +80.7% |
| Operating profit (loss) | 9901 | €196,442 | €355,343 | +€158,901 | +80.9% |
| Financial income | 75/76B | €816 | €6,880 | +€6,064 | +743.2% |
| Recurring financial income | 75 | €816 | €6,880 | +€6,064 | +743.2% |
| Financial charges | 65/66B | €764 | €501 | -€263 | -34.5% |
| Recurring financial charges | 65 | €764 | €501 | -€263 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €196,494 | €361,723 | +€165,229 | +84.1% |
| Income taxes | 67/77 | - | €1,722 | +€1,722 | |
| Profit (loss) for the period | 9904 | €196,494 | €360,001 | +€163,507 | +83.2% |
| Transfer from tax-exempt reserves | 789 | - | €255,483 | +€255,483 | |
| Transfer to tax-exempt reserves | 689 | €202,365 | - | -€202,365 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,871 | €615,484 | +€621,355 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.