Epeak: 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.
Epeak
Largest movements
- Receivables within one year +€29,390
up €29,390 (+929.2%), from €3,163 to €32,553
of which Other amounts receivable: +€32,471
- Intangible fixed assets +€8,890
up €8,890 (+110.6%), from €8,035 to €16,924
- Cash +€1,745
up €1,745 (+768.8%), from €227 to €1,972
mainly Other debts (+€37,307) and Depreciation (+€11,510)
- Other debts +€37,307
up €37,307 (+6191.5%), from €603 to €37,910
- Profit (loss) carried forward +€7,224
up €7,224 (+41.5%), from -€17,407 to -€10,183
- Trade debts -€4,586
down €4,586 (-67.8%), from €6,763 to €2,177
- Financial charges -€23,518
down €23,518 (-96.0%), from €24,489 to €971
of which Non-recurring financial charges: -€21,029
- Gross operating margin -€6,133
down €6,133 (-33.2%), from €18,477 to €12,344
- Depreciation +€4,790
up €4,790 (+71.3%), from €6,720 to €11,510
- Financial income -€3,331
down €3,331 (-26.6%), from €12,511 to €9,180
of which Non-recurring financial income: -€12,511
- Taxes +€1,494
up €1,494, from -€535 to €960
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 | €11,424 | €51,519 | +€40,095 | +351.0% |
| Fixed assets | 21/28 | €8,035 | €16,924 | +€8,890 | +110.6% |
| Intangible fixed assets | 21 | €8,035 | €16,924 | +€8,890 | +110.6% |
| Current assets | 29/58 | €3,390 | €34,595 | +€31,205 | +920.6% |
| Amounts receivable within one year | 40/41 | €3,163 | €32,553 | +€29,390 | +929.2% |
| Trade receivables | 40 | €3,163 | €82 | -€3,081 | -97.4% |
| Other amounts receivable | 41 | - | €32,471 | +€32,471 | |
| Cash at bank and in hand | 54/58 | €227 | €1,972 | +€1,745 | +768.8% |
| Deferred charges and accrued income | 490/1 | - | €70 | +€70 | |
| Total equity and liabilities | 10/49 | €11,424 | €51,519 | +€40,095 | +351.0% |
| Equity | 10/15 | €1,512 | €8,736 | +€7,224 | +477.8% |
| Contributions | 10/11 | €18,919 | €18,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,407 | -€10,183 | +€7,224 | +41.5% |
| Amounts payable | 17/49 | €9,913 | €42,784 | +€32,871 | +331.6% |
| Amounts payable within one year | 42/48 | €9,913 | €42,784 | +€32,871 | +331.6% |
| Trade debts | 44 | €6,763 | €2,177 | -€4,586 | -67.8% |
| Suppliers | 440/4 | €6,763 | €2,177 | -€4,586 | -67.8% |
| Taxes, remuneration and social security | 45 | €2,547 | €2,697 | +€150 | +5.9% |
| Taxes | 450/3 | €2,547 | €2,494 | -€53 | -2.1% |
| Remuneration and social security | 454/9 | - | €203 | +€203 | |
| Other amounts payable | 47/48 | €603 | €37,910 | +€37,307 | +6191.5% |
| Remuneration, social security and pensions | 62 | €795 | €16 | -€780 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,720 | €11,510 | +€4,790 | +71.3% |
| Other operating charges | 640/8 | €6 | €843 | +€837 | +13950.5% |
| Gross operating margin | 9900 | €18,477 | €12,344 | -€6,133 | -33.2% |
| Operating profit (loss) | 9901 | €10,955 | -€25 | -€10,981 | |
| Financial income | 75/76B | €12,511 | €9,180 | -€3,331 | -26.6% |
| Recurring financial income | 75 | €12,511 | €9,180 | -€3,331 | -26.6% |
| Non-recurring financial income | 76B | €12,511 | - | -€12,511 | |
| Financial charges | 65/66B | €24,489 | €971 | -€23,518 | -96.0% |
| Recurring financial charges | 65 | €3,460 | €971 | -€2,489 | -71.9% |
| Non-recurring financial charges | 66B | €21,029 | - | -€21,029 | |
| Profit (loss) for the period before taxes | 9903 | -€1,023 | €8,183 | +€9,207 | |
| Income taxes | 67/77 | -€535 | €960 | +€1,494 | |
| Profit (loss) for the period | 9904 | -€488 | €7,224 | +€7,712 | |
| Profit (loss) for the period to be appropriated | 9905 | -€488 | €7,224 | +€7,712 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.