PEABODY: 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.
PEABODY
Largest movements
- Tangible fixed assets -€24,035
down €24,035 (-23.7%), from €101,406 to €77,371
- Cash +€7,514
up €7,514 (+19.1%), from €39,420 to €46,935
mainly Depreciation (+€24,035) and Receivables within one year (+€1,651)
- Profit (loss) carried forward -€11,101
down €11,101 (-10.2%), from -€108,974 to -€120,075
- Debts after one year -€6,000
down €6,000 (-100%), from €6,000 to €0
- Depreciation +€7,620
up €7,620 (+46.4%), from €16,415 to €24,035
- Gross operating margin -€2,275
down €2,275 (-148%), from -€1,538 to -€3,812
- Financial income -€1,542
down €1,542 (-7.8%), from €19,714 to €18,172
- Other operating charges -€1,314
down €1,314 (-56.8%), from €2,315 to €1,001
- Financial charges -€544
down €544 (-88.4%), from €616 to €71
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 | €391,195 | €372,941 | -€18,254 | -4.7% |
| Fixed assets | 21/28 | €291,615 | €267,581 | -€24,035 | -8.2% |
| Tangible fixed assets | 22/27 | €101,406 | €77,371 | -€24,035 | -23.7% |
| Furniture and vehicles | 24 | €101,406 | €77,371 | -€24,035 | -23.7% |
| Financial fixed assets | 28 | €190,210 | €190,210 | = | 0.0% |
| Current assets | 29/58 | €99,579 | €105,360 | +€5,781 | +5.8% |
| Amounts receivable within one year | 40/41 | €58,631 | €56,980 | -€1,651 | -2.8% |
| Trade receivables | 40 | €11,077 | €1,397 | -€9,680 | -87.4% |
| Other amounts receivable | 41 | €47,554 | €55,583 | +€8,029 | +16.9% |
| Cash at bank and in hand | 54/58 | €39,420 | €46,935 | +€7,514 | +19.1% |
| Deferred charges and accrued income | 490/1 | €1,528 | €1,446 | -€82 | -5.4% |
| Total equity and liabilities | 10/49 | €391,195 | €372,941 | -€18,254 | -4.7% |
| Equity | 10/15 | €381,343 | €370,242 | -€11,101 | -2.9% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €425,318 | €425,318 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,071 | €21,071 | = | 0.0% |
| Legal reserve | 130 | €21,071 | €21,071 | = | 0.0% |
| Distributable reserves | 133 | €404,247 | €404,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,974 | -€120,075 | -€11,101 | -10.2% |
| Amounts payable | 17/49 | €9,852 | €2,698 | -€7,153 | -72.6% |
| Amounts payable after more than one year | 17 | €6,000 | €0 | -€6,000 | -100% |
| Financial debts | 170/4 | €6,000 | €0 | -€6,000 | -100% |
| Amounts payable within one year | 42/48 | €2,352 | €1,198 | -€1,153 | -49.0% |
| Trade debts | 44 | €1,900 | €150 | -€1,750 | -92.1% |
| Suppliers | 440/4 | €1,900 | €150 | -€1,750 | -92.1% |
| Taxes, remuneration and social security | 45 | €452 | €1,048 | +€597 | +132% |
| Taxes | 450/3 | €452 | €1,048 | +€597 | +132% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,415 | €24,035 | +€7,620 | +46.4% |
| Other operating charges | 640/8 | €2,315 | €1,001 | -€1,314 | -56.8% |
| Gross operating margin | 9900 | -€1,538 | -€3,812 | -€2,275 | -148% |
| Operating profit (loss) | 9901 | -€20,267 | -€28,848 | -€8,581 | -42.3% |
| Financial income | 75/76B | €19,714 | €18,172 | -€1,542 | -7.8% |
| Recurring financial income | 75 | €19,714 | €18,172 | -€1,542 | -7.8% |
| Financial charges | 65/66B | €616 | €71 | -€544 | -88.4% |
| Recurring financial charges | 65 | €616 | €71 | -€544 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,169 | -€10,748 | -€9,579 | -820% |
| Income taxes | 67/77 | €290 | €353 | +€64 | +22.0% |
| Profit (loss) for the period | 9904 | -€1,458 | -€11,101 | -€9,643 | -661% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,458 | -€11,101 | -€9,643 | -661% |
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 19 October 2026 via checked.be.