PlayTreks: 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.
PlayTreks
Largest movements
- Cash +€55,137
up €55,137 (+507%), from €10,883 to €66,019
mainly Contributions, distributions and other (+€187,374) and Net result for the year (+€37,943)
- Receivables within one year -€26,003
down €26,003 (-43.2%), from €60,252 to €34,249
of which Other amounts receivable: -€17,053
- Contributions +€187,374
up €187,374 (+23.9%), from €783,782 to €971,157
- Other debts -€95,118
down €95,118 (-38.8%), from €244,918 to €149,800
- Trade debts -€90,952
down €90,952 (-79.0%), from €115,130 to €24,179
- Profit (loss) carried forward +€37,943
up €37,943 (+2.5%), from -€1.5m to -€1.5m
- Debts after one year -€9,996
down €9,996 (-2.3%), from €435,530 to €425,534
- Gross operating margin +€91,635
up €91,635 (+80.9%), from -€113,286 to -€21,651
- Financial income +€62,747
up €62,747 (+7,045%), from €891 to €63,637
- Depreciation -€1,989
down €1,989 (-100%), from €1,989 to €0
- Financial charges +€1,163
up €1,163 (+88.0%), from €1,322 to €2,485
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 | €72,268 | €101,425 | +€29,158 | +40.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €72,268 | €101,425 | +€29,158 | +40.3% |
| Amounts receivable within one year | 40/41 | €60,252 | €34,249 | -€26,003 | -43.2% |
| Trade receivables | 40 | €20,511 | €11,561 | -€8,950 | -43.6% |
| Other amounts receivable | 41 | €39,741 | €22,688 | -€17,053 | -42.9% |
| Current investments | 50/53 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €10,883 | €66,019 | +€55,137 | +507% |
| Deferred charges and accrued income | 490/1 | €1,133 | €1,155 | +€22 | +2.0% |
| Total equity and liabilities | 10/49 | €72,268 | €101,425 | +€29,158 | +40.3% |
| Equity | 10/15 | -€723,404 | -€498,087 | +€225,317 | +31.1% |
| Contributions | 10/11 | €783,782 | €971,157 | +€187,374 | +23.9% |
| Profit (loss) carried forward | 14 | -€1,507,187 | -€1,469,244 | +€37,943 | +2.5% |
| Amounts payable | 17/49 | €795,672 | €599,513 | -€196,159 | -24.7% |
| Amounts payable after more than one year | 17 | €435,530 | €425,534 | -€9,996 | -2.3% |
| Other amounts payable | 178/9 | €435,530 | €425,534 | -€9,996 | -2.3% |
| Amounts payable within one year | 42/48 | €360,142 | €173,979 | -€186,163 | -51.7% |
| Financial debts | 43 | €93 | €0 | -€93 | -100% |
| Credit institutions | 430/8 | €93 | €0 | -€93 | -100% |
| Trade debts | 44 | €115,130 | €24,179 | -€90,952 | -79.0% |
| Suppliers | 440/4 | €115,130 | €24,179 | -€90,952 | -79.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €244,918 | €149,800 | -€95,118 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,989 | €0 | -€1,989 | -100% |
| Other operating charges | 640/8 | €1,804 | €1,558 | -€246 | -13.6% |
| Gross operating margin | 9900 | -€113,286 | -€21,651 | +€91,635 | +80.9% |
| Operating profit (loss) | 9901 | -€117,079 | -€23,210 | +€93,870 | +80.2% |
| Financial income | 75/76B | €891 | €63,637 | +€62,747 | +7,045% |
| Recurring financial income | 75 | €891 | €63,637 | +€62,747 | +7,045% |
| Financial charges | 65/66B | €1,322 | €2,485 | +€1,163 | +88.0% |
| Recurring financial charges | 65 | €1,322 | €2,485 | +€1,163 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | -€117,510 | €37,943 | +€155,453 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€117,510 | €37,943 | +€155,453 | |
| Profit (loss) for the period to be appropriated | 9905 | -€117,510 | €37,943 | +€155,453 |
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 15 October 2026 via checked.be.