Peaberry-up: 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.
Peaberry-up
Largest movements
- Receivables within one year +€31,165
up €31,165 (+200%), from €15,589 to €46,754
- Cash -€24,762
down €24,762 (-16.2%), from €152,762 to €128,000
mainly Receivables within one year (-€31,165) and Trade debts (-€14,096)
- Receivables after one year +€6,148
up €6,148 (+6.4%), from €96,613 to €102,761
- Reserves +€21,000
up €21,000 (+14.4%), from €145,860 to €166,860
of which Distributable reserves: +€21,000
- Trade debts -€14,096
down €14,096 (-67.4%), from €20,922 to €6,826
- Tax, wage and social debts +€9,945
up €9,945 (+37.6%), from €26,474 to €36,419
of which Taxes: +€7,610
- Accrued charges and deferred income -€3,748
no longer reported in 2025 (was €3,748)
- Gross operating margin -€33,505
down €33,505 (-30.5%), from €110,020 to €76,514
- Taxes -€11,503
down €11,503 (-47.3%), from €24,307 to €12,803
- Staff costs +€6,421
up €6,421 (+16.8%), from €38,120 to €44,541
- Other operating charges -€5,244
down €5,244 (-96.1%), from €5,454 to €210
- Depreciation +€2,309
up €2,309 (+182%), from €1,272 to €3,580
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 | €274,976 | €288,872 | +€13,896 | +5.1% |
| Fixed assets | 21/28 | €7,339 | €8,963 | +€1,624 | +22.1% |
| Tangible fixed assets | 22/27 | €7,339 | €8,963 | +€1,624 | +22.1% |
| Furniture and vehicles | 24 | €7,339 | €8,963 | +€1,624 | +22.1% |
| Current assets | 29/58 | €267,638 | €279,909 | +€12,272 | +4.6% |
| Amounts receivable after more than one year | 29 | €96,613 | €102,761 | +€6,148 | +6.4% |
| Other amounts receivable | 291 | €96,613 | €102,761 | +€6,148 | +6.4% |
| Amounts receivable within one year | 40/41 | €15,589 | €46,754 | +€31,165 | +200% |
| Trade receivables | 40 | €15,589 | €46,754 | +€31,165 | +200% |
| Current investments | 50/53 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €152,762 | €128,000 | -€24,762 | -16.2% |
| Deferred charges and accrued income | 490/1 | €674 | €395 | -€279 | -41.4% |
| Total equity and liabilities | 10/49 | €274,976 | €288,872 | +€13,896 | +5.1% |
| Equity | 10/15 | €223,832 | €245,162 | +€21,329 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €145,860 | €166,860 | +€21,000 | +14.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €144,000 | €165,000 | +€21,000 | +14.6% |
| Profit (loss) carried forward | 14 | €59,372 | €59,702 | +€329 | +0.6% |
| Amounts payable | 17/49 | €51,144 | €43,711 | -€7,433 | -14.5% |
| Amounts payable within one year | 42/48 | €47,396 | €43,711 | -€3,685 | -7.8% |
| Trade debts | 44 | €20,922 | €6,826 | -€14,096 | -67.4% |
| Suppliers | 440/4 | €20,922 | €6,826 | -€14,096 | -67.4% |
| Taxes, remuneration and social security | 45 | €26,474 | €36,419 | +€9,945 | +37.6% |
| Taxes | 450/3 | €18,685 | €26,296 | +€7,610 | +40.7% |
| Remuneration and social security | 454/9 | €7,789 | €10,123 | +€2,334 | +30.0% |
| Other amounts payable | 47/48 | - | €466 | +€466 | |
| Accrued charges and deferred income | 492/3 | €3,748 | - | -€3,748 | |
| Remuneration, social security and pensions | 62 | €38,120 | €44,541 | +€6,421 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,272 | €3,580 | +€2,309 | +182% |
| Other operating charges | 640/8 | €5,454 | €210 | -€5,244 | -96.1% |
| Gross operating margin | 9900 | €110,020 | €76,514 | -€33,505 | -30.5% |
| Operating profit (loss) | 9901 | €65,174 | €28,183 | -€36,991 | -56.8% |
| Financial income | 75/76B | €6,114 | €6,408 | +€294 | +4.8% |
| Recurring financial income | 75 | €6,114 | €6,408 | +€294 | +4.8% |
| Financial charges | 65/66B | €827 | €458 | -€368 | -44.5% |
| Recurring financial charges | 65 | €827 | €458 | -€368 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €70,461 | €34,133 | -€36,328 | -51.6% |
| Income taxes | 67/77 | €24,307 | €12,803 | -€11,503 | -47.3% |
| Profit (loss) for the period | 9904 | €46,154 | €21,329 | -€24,825 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,154 | €21,329 | -€24,825 | -53.8% |
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 25 October 2026 via checked.be.