blackpeak: 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.
blackpeak
Largest movements
- Cash -€52,276
down €52,276 (-57.0%), from €91,650 to €39,374
mainly Contributions, distributions and other (-€125,341) and Other debts (-€13,948)
- Current investments -€35,049
down €35,049 (-98.5%), from €35,592 to €544
- Receivables within one year +€11,970
up €11,970 (+39.3%), from €30,478 to €42,447
of which Trade receivables: +€6,315
- Reserves -€63,000
down €63,000 (-46.0%), from €137,000 to €74,000
- Other debts -€13,948
down €13,948 (-98.2%), from €14,199 to €250
- Gross operating margin +€18,718
up €18,718 (+33.1%), from €56,485 to €75,203
- Financial income +€4,150
up €4,150 (+11,849%), from €35 to €4,185
- Taxes +€3,480
up €3,480 (+30.0%), from €11,581 to €15,060
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 | €162,647 | €87,265 | -€75,382 | -46.3% |
| Fixed assets | 21/28 | €1,963 | €1,542 | -€420 | -21.4% |
| Tangible fixed assets | 22/27 | €1,963 | €1,542 | -€420 | -21.4% |
| Furniture and vehicles | 24 | €1,963 | €1,542 | -€420 | -21.4% |
| Current assets | 29/58 | €160,685 | €85,723 | -€74,962 | -46.7% |
| Amounts receivable within one year | 40/41 | €30,478 | €42,447 | +€11,970 | +39.3% |
| Trade receivables | 40 | €30,059 | €36,374 | +€6,315 | +21.0% |
| Other amounts receivable | 41 | €419 | €6,074 | +€5,654 | +1,349% |
| Current investments | 50/53 | €35,592 | €544 | -€35,049 | -98.5% |
| Cash at bank and in hand | 54/58 | €91,650 | €39,374 | -€52,276 | -57.0% |
| Deferred charges and accrued income | 490/1 | €2,964 | €3,358 | +€393 | +13.3% |
| Total equity and liabilities | 10/49 | €162,647 | €87,265 | -€75,382 | -46.3% |
| Equity | 10/15 | €139,596 | €76,734 | -€62,862 | -45.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €137,000 | €74,000 | -€63,000 | -46.0% |
| Distributable reserves | 133 | €137,000 | €74,000 | -€63,000 | -46.0% |
| Profit (loss) carried forward | 14 | €96 | €234 | +€138 | +144% |
| Amounts payable | 17/49 | €23,052 | €10,531 | -€12,520 | -54.3% |
| Amounts payable within one year | 42/48 | €23,052 | €10,531 | -€12,520 | -54.3% |
| Trade debts | 44 | €766 | €848 | +€81 | +10.6% |
| Suppliers | 440/4 | €766 | €848 | +€81 | +10.6% |
| Taxes, remuneration and social security | 45 | €8,087 | €9,433 | +€1,347 | +16.7% |
| Taxes | 450/3 | €8,061 | €9,433 | +€1,372 | +17.0% |
| Remuneration and social security | 454/9 | €26 | €0 | -€26 | -100% |
| Other amounts payable | 47/48 | €14,199 | €250 | -€13,948 | -98.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139 | €420 | +€281 | +202% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €56,485 | €75,203 | +€18,718 | +33.1% |
| Operating profit (loss) | 9901 | €55,830 | €74,254 | +€18,425 | +33.0% |
| Financial income | 75/76B | €35 | €4,185 | +€4,150 | +11,849% |
| Recurring financial income | 75 | €35 | €4,185 | +€4,150 | +11,849% |
| Financial charges | 65/66B | €991 | €900 | -€91 | -9.2% |
| Recurring financial charges | 65 | €991 | €900 | -€91 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €54,874 | €77,539 | +€22,666 | +41.3% |
| Income taxes | 67/77 | €11,581 | €15,060 | +€3,480 | +30.0% |
| Profit (loss) for the period | 9904 | €43,293 | €62,479 | +€19,186 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,293 | €62,479 | +€19,186 | +44.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.