PEAK A NUMBER: 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.
PEAK A NUMBER
Largest movements
- Current investments +€28,164
up €28,164 (+141%), from €20,000 to €48,164
- Receivables within one year +€6,948
up €6,948 (+20.9%), from €33,264 to €40,211
of which Trade receivables: +€20,838
- Tangible fixed assets -€3,879
down €3,879 (-14.9%), from €26,027 to €22,148
of which Furniture and vehicles: -€3,419
- Cash +€2,477
up €2,477 (+11.6%), from €21,358 to €23,835
mainly Other debts (+€81,882) and Net result for the year (+€40,644)
- Other debts +€81,882
new in 2025: €81,882
- Profit (loss) carried forward -€39,549
down €39,549 (-55.4%), from €71,446 to €31,897
- Trade debts -€7,699
down €7,699 (-89.2%), from €8,631 to €932
- Turnover -€148,145
no longer reported in 2025 (was €148,145)
- Purchases and services -€95,156
no longer reported in 2025 (was €95,156)
- Gross operating margin -€7,522
down €7,522 (-10.8%), from €69,962 to €62,440
- Taxes -€1,712
down €1,712 (-11.8%), from €14,462 to €12,750
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 | €101,963 | €135,338 | +€33,374 | +32.7% |
| Fixed assets | 21/28 | €26,027 | €22,148 | -€3,879 | -14.9% |
| Tangible fixed assets | 22/27 | €26,027 | €22,148 | -€3,879 | -14.9% |
| Plant, machinery and equipment | 23 | €1,577 | €1,117 | -€460 | -29.2% |
| Furniture and vehicles | 24 | €24,450 | €21,031 | -€3,419 | -14.0% |
| Current assets | 29/58 | €75,937 | €113,190 | +€37,253 | +49.1% |
| Amounts receivable within one year | 40/41 | €33,264 | €40,211 | +€6,948 | +20.9% |
| Trade receivables | 40 | €19,373 | €40,211 | +€20,838 | +108% |
| Other amounts receivable | 41 | €13,890 | - | -€13,890 | |
| Current investments | 50/53 | €20,000 | €48,164 | +€28,164 | +141% |
| Cash at bank and in hand | 54/58 | €21,358 | €23,835 | +€2,477 | +11.6% |
| Deferred charges and accrued income | 490/1 | €1,315 | €979 | -€336 | -25.5% |
| Total equity and liabilities | 10/49 | €101,963 | €135,338 | +€33,374 | +32.7% |
| Equity | 10/15 | €71,946 | €32,397 | -€39,549 | -55.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,446 | €31,897 | -€39,549 | -55.4% |
| Amounts payable | 17/49 | €30,018 | €102,941 | +€72,923 | +243% |
| Amounts payable within one year | 42/48 | €29,925 | €102,917 | +€72,992 | +244% |
| Trade debts | 44 | €8,631 | €932 | -€7,699 | -89.2% |
| Suppliers | 440/4 | €8,631 | €932 | -€7,699 | -89.2% |
| Taxes, remuneration and social security | 45 | €21,295 | €20,104 | -€1,191 | -5.6% |
| Taxes | 450/3 | €21,295 | €20,104 | -€1,191 | -5.6% |
| Other amounts payable | 47/48 | - | €81,882 | +€81,882 | |
| Accrued charges and deferred income | 492/3 | €92 | €23 | -€69 | -74.6% |
| Turnover | 70 | €148,145 | - | -€148,145 | |
| Goods, raw materials, services and sundry goods | 60/61 | €95,156 | - | -€95,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,579 | €8,006 | +€1,427 | +21.7% |
| Other operating charges | 640/8 | €1,014 | €1,176 | +€162 | +15.9% |
| Gross operating margin | 9900 | €69,962 | €62,440 | -€7,522 | -10.8% |
| Operating profit (loss) | 9901 | €62,368 | €53,258 | -€9,110 | -14.6% |
| Financial income | 75/76B | €525 | €391 | -€134 | -25.5% |
| Recurring financial income | 75 | €525 | €391 | -€134 | -25.5% |
| Financial charges | 65/66B | €30 | €255 | +€225 | +741% |
| Recurring financial charges | 65 | €30 | €255 | +€225 | +741% |
| Profit (loss) for the period before taxes | 9903 | €62,863 | €53,395 | -€9,469 | -15.1% |
| Income taxes | 67/77 | €14,462 | €12,750 | -€1,712 | -11.8% |
| Profit (loss) for the period | 9904 | €48,402 | €40,644 | -€7,757 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,402 | €40,644 | -€7,757 | -16.0% |
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 29 October 2026 via checked.be.