4YOURPEAK: 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.
4YOURPEAK
Largest movements
- Cash +€3,946
up €3,946 (+29.3%), from €13,474 to €17,420
mainly Depreciation (+€3,470) and Stocks and contracts (+€1,442)
- Tangible fixed assets -€3,365
down €3,365 (-26.1%), from €12,913 to €9,548
of which Plant, machinery and equipment: -€2,936
- Stocks and contracts -€1,442
down €1,442 (-11.4%), from €12,633 to €11,191
- Trade debts -€651
down €651 (-67.9%), from €959 to €308
- Other debts +€412
up €412 (+1.1%), from €38,699 to €39,111
- Gross operating margin -€1,870
down €1,870 (-36.5%), from €5,125 to €3,255
- Depreciation +€76
up €76 (+2.2%), from €3,394 to €3,470
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 | €40,021 | €39,428 | -€593 | -1.5% |
| Fixed assets | 21/28 | €13,639 | €10,169 | -€3,470 | -25.4% |
| Intangible fixed assets | 21 | €726 | €621 | -€105 | -14.5% |
| Tangible fixed assets | 22/27 | €12,913 | €9,548 | -€3,365 | -26.1% |
| Plant, machinery and equipment | 23 | €12,147 | €9,211 | -€2,936 | -24.2% |
| Furniture and vehicles | 24 | €766 | €337 | -€429 | -56.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €26,382 | €29,259 | +€2,877 | +10.9% |
| Stocks and contracts in progress | 3 | €12,633 | €11,191 | -€1,442 | -11.4% |
| Stocks | 30/36 | €12,633 | €11,191 | -€1,442 | -11.4% |
| Amounts receivable within one year | 40/41 | €275 | €648 | +€373 | +135.6% |
| Other amounts receivable | 41 | €275 | €648 | +€373 | +135.6% |
| Cash at bank and in hand | 54/58 | €13,474 | €17,420 | +€3,946 | +29.3% |
| Total equity and liabilities | 10/49 | €40,021 | €39,428 | -€593 | -1.5% |
| Equity | 10/15 | €324 | €9 | -€315 | -97.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,876 | -€6,191 | -€315 | -5.4% |
| Amounts payable | 17/49 | €39,697 | €39,419 | -€278 | -0.7% |
| Amounts payable within one year | 42/48 | €39,697 | €39,419 | -€278 | -0.7% |
| Trade debts | 44 | €959 | €308 | -€651 | -67.9% |
| Suppliers | 440/4 | €959 | €308 | -€651 | -67.9% |
| Taxes, remuneration and social security | 45 | €39 | - | -€39 | |
| Taxes | 450/3 | €39 | - | -€39 | |
| Other amounts payable | 47/48 | €38,699 | €39,111 | +€412 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,394 | €3,470 | +€76 | +2.2% |
| Gross operating margin | 9900 | €5,125 | €3,255 | -€1,870 | -36.5% |
| Operating profit (loss) | 9901 | €1,731 | -€215 | -€1,946 | |
| Financial charges | 65/66B | €91 | €100 | +€9 | +9.9% |
| Recurring financial charges | 65 | €91 | €100 | +€9 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €1,640 | -€315 | -€1,955 | |
| Profit (loss) for the period | 9904 | €1,640 | -€315 | -€1,955 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,640 | -€315 | -€1,955 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.