GoPeak: 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.
GoPeak
Largest movements
- Receivables within one year +€34,518
up €34,518 (+54.9%), from €62,902 to €97,421
of which Other amounts receivable: +€32,557
- Cash +€13,061
up €13,061 (+40.5%), from €32,233 to €45,294
mainly Tax, wage and social debts (+€25,300) and Net result for the year (+€23,777)
- Tangible fixed assets -€6,823
down €6,823 (-70.7%), from €9,646 to €2,823
of which Furniture and vehicles: -€4,050
- Tax, wage and social debts +€25,300
up €25,300 (+433%), from €5,845 to €31,144
- Other debts +€21,974
up €21,974 (+1,617%), from €1,359 to €23,333
- Trade debts -€5,281
down €5,281 (-71.7%), from €7,364 to €2,083
- Current portion of long-term debt -€1,927
down €1,927 (-100%), from €1,927 to €0
- Gross operating margin -€17,368
down €17,368 (-31.8%), from €54,603 to €37,236
- Depreciation -€9,070
down €9,070 (-57.1%), from €15,893 to €6,823
- Taxes -€3,211
down €3,211 (-26.4%), from €12,147 to €8,936
- Financial income +€1,809
up €1,809 (+78.4%), from €2,307 to €4,117
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 | €106,996 | €148,006 | +€41,010 | +38.3% |
| Fixed assets | 21/28 | €9,646 | €2,823 | -€6,823 | -70.7% |
| Tangible fixed assets | 22/27 | €9,646 | €2,823 | -€6,823 | -70.7% |
| Plant, machinery and equipment | 23 | €5,185 | €2,823 | -€2,362 | -45.6% |
| Furniture and vehicles | 24 | €4,050 | €0 | -€4,050 | -100% |
| Other tangible fixed assets | 26 | €412 | €0 | -€412 | -100% |
| Current assets | 29/58 | €97,350 | €145,183 | +€47,833 | +49.1% |
| Amounts receivable within one year | 40/41 | €62,902 | €97,421 | +€34,518 | +54.9% |
| Trade receivables | 40 | €1,992 | €3,953 | +€1,961 | +98.4% |
| Other amounts receivable | 41 | €60,910 | €93,467 | +€32,557 | +53.5% |
| Cash at bank and in hand | 54/58 | €32,233 | €45,294 | +€13,061 | +40.5% |
| Deferred charges and accrued income | 490/1 | €2,215 | €2,469 | +€254 | +11.5% |
| Total equity and liabilities | 10/49 | €106,996 | €148,006 | +€41,010 | +38.3% |
| Equity | 10/15 | €90,501 | €91,446 | +€944 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,860 | €71,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €71,860 | €71,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41 | €986 | +€944 | +2,279% |
| Amounts payable | 17/49 | €16,494 | €56,560 | +€40,066 | +243% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €16,494 | €56,560 | +€40,066 | +243% |
| Current portion of amounts payable after more than one year | 42 | €1,927 | €0 | -€1,927 | -100% |
| Trade debts | 44 | €7,364 | €2,083 | -€5,281 | -71.7% |
| Suppliers | 440/4 | €7,364 | €2,083 | -€5,281 | -71.7% |
| Taxes, remuneration and social security | 45 | €5,845 | €31,144 | +€25,300 | +433% |
| Taxes | 450/3 | €5,845 | €31,144 | +€25,300 | +433% |
| Other amounts payable | 47/48 | €1,359 | €23,333 | +€21,974 | +1,617% |
| Non-recurring operating income | 76A | €3,508 | €1,983 | -€1,526 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,893 | €6,823 | -€9,070 | -57.1% |
| Other operating charges | 640/8 | €1,385 | €949 | -€436 | -31.5% |
| Gross operating margin | 9900 | €54,603 | €37,236 | -€17,368 | -31.8% |
| Operating profit (loss) | 9901 | €37,325 | €29,464 | -€7,862 | -21.1% |
| Financial income | 75/76B | €2,307 | €4,117 | +€1,809 | +78.4% |
| Recurring financial income | 75 | €2,307 | €4,117 | +€1,809 | +78.4% |
| Financial charges | 65/66B | €415 | €867 | +€452 | +109% |
| Recurring financial charges | 65 | €415 | €867 | +€452 | +109% |
| Profit (loss) for the period before taxes | 9903 | €39,218 | €32,714 | -€6,504 | -16.6% |
| Income taxes | 67/77 | €12,147 | €8,936 | -€3,211 | -26.4% |
| Profit (loss) for the period | 9904 | €27,071 | €23,777 | -€3,294 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,071 | €23,777 | -€3,294 | -12.2% |
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 16 October 2026 via checked.be.