Re-Play Hasselt: 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.
Re-Play Hasselt
Largest movements
- Cash -€66,451
down €66,451 (-58.2%), from €114,226 to €47,774
mainly Debts after one year (-€40,006) and Investment in fixed assets (net) (-€36,137)
- Deferred charges and accrued income +€25,258
up €25,258 (+88.2%), from €28,649 to €53,907
- Debts after one year -€40,006
down €40,006 (-18.3%), from €218,229 to €178,224
- Trade debts +€18,381
up €18,381 (+248%), from €7,417 to €25,798
- Other debts -€15,770
down €15,770 (-22.2%), from €70,882 to €55,112
- Tax, wage and social debts -€8,592
down €8,592 (-32.2%), from €26,646 to €18,054
of which Taxes: -€8,819
- Gross operating margin -€76,489
down €76,489 (-55.0%), from €139,022 to €62,533
- Depreciation -€18,057
down €18,057 (-32.8%), from €55,018 to €36,961
- Taxes -€4,091
down €4,091 (-88.7%), from €4,613 to €522
- Financial charges -€3,443
down €3,443 (-13.7%), from €25,050 to €21,607
- Staff costs +€1,713
new in 2025: €1,713
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 | €410,536 | €369,687 | -€40,849 | -10.0% |
| Fixed assets | 21/28 | €260,403 | €259,580 | -€824 | -0.3% |
| Intangible fixed assets | 21 | €2,528 | €660 | -€1,868 | -73.9% |
| Tangible fixed assets | 22/27 | €256,875 | €257,919 | +€1,044 | +0.4% |
| Plant, machinery and equipment | 23 | €133,517 | €141,245 | +€7,728 | +5.8% |
| Furniture and vehicles | 24 | €2,712 | €952 | -€1,760 | -64.9% |
| Other tangible fixed assets | 26 | €120,646 | €115,722 | -€4,924 | -4.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €150,133 | €110,108 | -€40,025 | -26.7% |
| Stocks and contracts in progress | 3 | €142 | €224 | +€83 | +58.3% |
| Stocks | 30/36 | €142 | €224 | +€83 | +58.3% |
| Amounts receivable within one year | 40/41 | €7,117 | €8,203 | +€1,086 | +15.3% |
| Trade receivables | 40 | €7,117 | €8,203 | +€1,086 | +15.3% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €114,226 | €47,774 | -€66,451 | -58.2% |
| Deferred charges and accrued income | 490/1 | €28,649 | €53,907 | +€25,258 | +88.2% |
| Total equity and liabilities | 10/49 | €410,536 | €369,687 | -€40,849 | -10.0% |
| Equity | 10/15 | €61,075 | €62,744 | +€1,669 | +2.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €41,075 | €42,744 | +€1,669 | +4.1% |
| Distributable reserves | 133 | €41,075 | €42,744 | +€1,669 | +4.1% |
| Amounts payable | 17/49 | €349,461 | €306,944 | -€42,518 | -12.2% |
| Amounts payable after more than one year | 17 | €218,229 | €178,224 | -€40,006 | -18.3% |
| Financial debts | 170/4 | €218,229 | €178,224 | -€40,006 | -18.3% |
| Amounts payable within one year | 42/48 | €121,131 | €114,963 | -€6,168 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €16,186 | €13,824 | -€2,362 | -14.6% |
| Trade debts | 44 | €7,417 | €25,798 | +€18,381 | +248% |
| Suppliers | 440/4 | €7,417 | €25,798 | +€18,381 | +248% |
| Advances received on contracts in progress | 46 | - | €2,175 | +€2,175 | |
| Taxes, remuneration and social security | 45 | €26,646 | €18,054 | -€8,592 | -32.2% |
| Taxes | 450/3 | €26,646 | €17,827 | -€8,819 | -33.1% |
| Remuneration and social security | 454/9 | - | €227 | +€227 | |
| Other amounts payable | 47/48 | €70,882 | €55,112 | -€15,770 | -22.2% |
| Accrued charges and deferred income | 492/3 | €10,101 | €13,757 | +€3,656 | +36.2% |
| Remuneration, social security and pensions | 62 | - | €1,713 | +€1,713 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,018 | €36,961 | -€18,057 | -32.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €484 | €0 | -€484 | -100% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Non-recurring operating charges | 66A | €13,786 | €0 | -€13,786 | -100% |
| Gross operating margin | 9900 | €139,022 | €62,533 | -€76,489 | -55.0% |
| Operating profit (loss) | 9901 | €69,735 | €23,798 | -€45,937 | -65.9% |
| Financial income | 75/76B | €1,003 | €0 | -€1,003 | -100% |
| Recurring financial income | 75 | €1,003 | €0 | -€1,003 | -100% |
| Financial charges | 65/66B | €25,050 | €21,607 | -€3,443 | -13.7% |
| Recurring financial charges | 65 | €25,050 | €21,607 | -€3,443 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €45,688 | €2,191 | -€43,497 | -95.2% |
| Income taxes | 67/77 | €4,613 | €522 | -€4,091 | -88.7% |
| Profit (loss) for the period | 9904 | €41,075 | €1,669 | -€39,406 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,075 | €1,669 | -€39,406 | -95.9% |
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 24 October 2026 via checked.be.