Speelmijntje: 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.
Speelmijntje
Largest movements
- Cash -€21,272
down €21,272 (-11.8%), from €180,668 to €159,396
mainly Tax, wage and social debts (-€26,071) and Receivables within one year (-€8,045)
- Receivables within one year +€8,045
up €8,045 (+7.6%), from €106,164 to €114,209
of which Trade receivables: +€8,146
- Deferred charges and accrued income +€3,246
up €3,246 (+563%), from €577 to €3,822
- Tax, wage and social debts -€26,071
down €26,071 (-40.1%), from €64,964 to €38,893
of which Taxes: -€23,598
- Trade debts +€17,252
up €17,252 (+194%), from €8,904 to €26,156
- Other debts +€4,687
up €4,687 (+20.4%), from €23,017 to €27,704
- Taxes +€55,352
up €55,352 (+154%), from €35,837 to €91,189
- Gross operating margin -€46,133
down €46,133 (-20.4%), from €225,645 to €179,511
- Financial income +€2,647
up €2,647 (+794%), from €333 to €2,980
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 | €309,179 | €302,699 | -€6,480 | -2.1% |
| Fixed assets | 21/28 | €20,649 | €23,576 | +€2,926 | +14.2% |
| Tangible fixed assets | 22/27 | €269 | €3,195 | +€2,926 | +1,090% |
| Plant, machinery and equipment | 23 | €269 | €3,195 | +€2,926 | +1,090% |
| Financial fixed assets | 28 | €20,381 | €20,381 | = | 0.0% |
| Current assets | 29/58 | €288,529 | €279,123 | -€9,406 | -3.3% |
| Stocks and contracts in progress | 3 | €1,121 | €1,696 | +€575 | +51.3% |
| Stocks | 30/36 | €1,121 | €1,696 | +€575 | +51.3% |
| Amounts receivable within one year | 40/41 | €106,164 | €114,209 | +€8,045 | +7.6% |
| Trade receivables | 40 | €3,157 | €11,302 | +€8,146 | +258% |
| Other amounts receivable | 41 | €103,008 | €102,907 | -€101 | -0.1% |
| Cash at bank and in hand | 54/58 | €180,668 | €159,396 | -€21,272 | -11.8% |
| Deferred charges and accrued income | 490/1 | €577 | €3,822 | +€3,246 | +563% |
| Total equity and liabilities | 10/49 | €309,179 | €302,699 | -€6,480 | -2.1% |
| Equity | 10/15 | €208,486 | €205,541 | -€2,945 | -1.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,735 | €15,735 | = | 0.0% |
| Distributable reserves | 133 | €15,735 | €15,735 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,751 | €169,806 | -€2,945 | -1.7% |
| Amounts payable | 17/49 | €100,693 | €97,157 | -€3,535 | -3.5% |
| Amounts payable within one year | 42/48 | €96,885 | €92,753 | -€4,132 | -4.3% |
| Trade debts | 44 | €8,904 | €26,156 | +€17,252 | +194% |
| Suppliers | 440/4 | €8,904 | €26,156 | +€17,252 | +194% |
| Taxes, remuneration and social security | 45 | €64,964 | €38,893 | -€26,071 | -40.1% |
| Taxes | 450/3 | €53,959 | €30,361 | -€23,598 | -43.7% |
| Remuneration and social security | 454/9 | €11,005 | €8,532 | -€2,473 | -22.5% |
| Other amounts payable | 47/48 | €23,017 | €27,704 | +€4,687 | +20.4% |
| Accrued charges and deferred income | 492/3 | €3,807 | €4,404 | +€597 | +15.7% |
| Remuneration, social security and pensions | 62 | €80,994 | €82,655 | +€1,661 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €984 | €374 | -€610 | -62.0% |
| Other operating charges | 640/8 | €10,280 | €10,573 | +€293 | +2.8% |
| Gross operating margin | 9900 | €225,645 | €179,511 | -€46,133 | -20.4% |
| Operating profit (loss) | 9901 | €133,386 | €85,909 | -€47,477 | -35.6% |
| Financial income | 75/76B | €333 | €2,980 | +€2,647 | +794% |
| Recurring financial income | 75 | €333 | €2,980 | +€2,647 | +794% |
| Financial charges | 65/66B | €585 | €645 | +€61 | +10.4% |
| Recurring financial charges | 65 | €585 | €645 | +€61 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €133,135 | €88,244 | -€44,891 | -33.7% |
| Income taxes | 67/77 | €35,837 | €91,189 | +€55,352 | +154% |
| Profit (loss) for the period | 9904 | €97,297 | -€2,945 | -€100,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,297 | -€2,945 | -€100,242 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.