MISTER PEACOCK: 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.
MISTER PEACOCK
Largest movements
- Receivables within one year -€21,178
down €21,178 (-60.3%), from €35,141 to €13,964
of which Trade receivables: -€21,780
- Cash +€13,559
up €13,559 (+46.2%), from €29,337 to €42,896
mainly Net result for the year (+€55,896) and Receivables within one year (+€21,178)
- Reserves +€55,896
up €55,896 (+76.0%), from €73,585 to €129,482
- Trade debts -€24,153
down €24,153 (-92.8%), from €26,025 to €1,872
- Debts after one year -€20,331
down €20,331 (-18.1%), from €112,149 to €91,818
- Other debts -€18,670
down €18,670 (-13.2%), from €141,434 to €122,765
- Gross operating margin +€35,518
up €35,518 (+73.6%), from €48,261 to €83,779
- Taxes +€9,805
up €9,805 (+84.5%), from €11,608 to €21,413
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 | €381,679 | €374,060 | -€7,619 | -2.0% |
| Fixed assets | 21/28 | €315,000 | €315,000 | = | 0.0% |
| Financial fixed assets | 28 | €315,000 | €315,000 | = | 0.0% |
| Current assets | 29/58 | €66,679 | €59,060 | -€7,619 | -11.4% |
| Amounts receivable within one year | 40/41 | €35,141 | €13,964 | -€21,178 | -60.3% |
| Trade receivables | 40 | €35,090 | €13,310 | -€21,780 | -62.1% |
| Other amounts receivable | 41 | €51 | €654 | +€602 | +1,172% |
| Cash at bank and in hand | 54/58 | €29,337 | €42,896 | +€13,559 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,200 | €2,200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €381,679 | €374,060 | -€7,619 | -2.0% |
| Equity | 10/15 | €74,585 | €130,482 | +€55,896 | +74.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €73,585 | €129,482 | +€55,896 | +76.0% |
| Distributable reserves | 133 | €73,585 | €129,482 | +€55,896 | +76.0% |
| Amounts payable | 17/49 | €307,093 | €243,578 | -€63,515 | -20.7% |
| Amounts payable after more than one year | 17 | €112,149 | €91,818 | -€20,331 | -18.1% |
| Financial debts | 170/4 | €112,149 | €91,818 | -€20,331 | -18.1% |
| Amounts payable within one year | 42/48 | €194,794 | €151,610 | -€43,184 | -22.2% |
| Current portion of amounts payable after more than one year | 42 | €20,952 | €20,331 | -€621 | -3.0% |
| Trade debts | 44 | €26,025 | €1,872 | -€24,153 | -92.8% |
| Suppliers | 440/4 | €26,025 | €1,872 | -€24,153 | -92.8% |
| Taxes, remuneration and social security | 45 | €6,382 | €6,642 | +€260 | +4.1% |
| Taxes | 450/3 | €6,382 | €6,642 | +€260 | +4.1% |
| Other amounts payable | 47/48 | €141,434 | €122,765 | -€18,670 | -13.2% |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €154 | +€28 | +22.5% |
| Gross operating margin | 9900 | €48,261 | €83,779 | +€35,518 | +73.6% |
| Operating profit (loss) | 9901 | €48,135 | €83,625 | +€35,490 | +73.7% |
| Financial income | 75/76B | €207 | €223 | +€16 | +7.7% |
| Recurring financial income | 75 | €207 | €223 | +€16 | +7.7% |
| Financial charges | 65/66B | €6,882 | €6,538 | -€344 | -5.0% |
| Recurring financial charges | 65 | €6,882 | €6,538 | -€344 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €41,460 | €77,309 | +€35,850 | +86.5% |
| Income taxes | 67/77 | €11,608 | €21,413 | +€9,805 | +84.5% |
| Profit (loss) for the period | 9904 | €29,852 | €55,896 | +€26,044 | +87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,852 | €55,896 | +€26,044 | +87.2% |
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 24 October 2026 via checked.be.