PEAK ESTATE: 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 ESTATE
Largest movements
- Tangible fixed assets -€58,082
down €58,082 (-6.1%), from €954,260 to €896,179
of which Land and buildings: -€53,442
- Debts after one year -€66,956
down €66,956 (-8.5%), from €789,925 to €722,969
- Other debts +€13,774
up €13,774 (+38.4%), from €35,840 to €49,615
- Financial charges +€10,121
up €10,121 (+97.6%), from €10,366 to €20,487
- Depreciation -€5,622
down €5,622 (-8.8%), from €63,704 to €58,082
- Gross operating margin -€4,418
down €4,418 (-5.1%), from €86,932 to €82,514
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 | €984,967 | €929,133 | -€55,834 | -5.7% |
| Fixed assets | 21/28 | €954,635 | €896,554 | -€58,082 | -6.1% |
| Tangible fixed assets | 22/27 | €954,260 | €896,179 | -€58,082 | -6.1% |
| Land and buildings | 22 | €937,038 | €883,595 | -€53,442 | -5.7% |
| Plant, machinery and equipment | 23 | €460 | €0 | -€460 | -100% |
| Furniture and vehicles | 24 | €852 | €0 | -€852 | -100% |
| Other tangible fixed assets | 26 | €15,910 | €12,583 | -€3,327 | -20.9% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €30,332 | €32,579 | +€2,247 | +7.4% |
| Amounts receivable within one year | 40/41 | €18,842 | €20,564 | +€1,722 | +9.1% |
| Trade receivables | 40 | €499 | €1,871 | +€1,372 | +275% |
| Other amounts receivable | 41 | €18,343 | €18,693 | +€350 | +1.9% |
| Cash at bank and in hand | 54/58 | €10,885 | €11,393 | +€508 | +4.7% |
| Deferred charges and accrued income | 490/1 | €605 | €622 | +€18 | +3.0% |
| Total equity and liabilities | 10/49 | €984,967 | €929,133 | -€55,834 | -5.7% |
| Equity | 10/15 | €71,912 | €70,261 | -€1,651 | -2.3% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,088 | -€34,739 | -€1,651 | -5.0% |
| Amounts payable | 17/49 | €913,055 | €858,872 | -€54,183 | -5.9% |
| Amounts payable after more than one year | 17 | €789,925 | €722,969 | -€66,956 | -8.5% |
| Financial debts | 170/4 | €789,925 | €722,969 | -€66,956 | -8.5% |
| Amounts payable within one year | 42/48 | €119,317 | €130,832 | +€11,515 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €74,625 | €71,553 | -€3,072 | -4.1% |
| Trade debts | 44 | €2,051 | €3,014 | +€963 | +46.9% |
| Suppliers | 440/4 | €2,051 | €3,014 | +€963 | +46.9% |
| Taxes, remuneration and social security | 45 | €6,801 | €6,651 | -€150 | -2.2% |
| Taxes | 450/3 | €6,801 | €6,651 | -€150 | -2.2% |
| Other amounts payable | 47/48 | €35,840 | €49,615 | +€13,774 | +38.4% |
| Accrued charges and deferred income | 492/3 | €3,814 | €5,071 | +€1,257 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,704 | €58,082 | -€5,622 | -8.8% |
| Other operating charges | 640/8 | €5,435 | €5,604 | +€169 | +3.1% |
| Gross operating margin | 9900 | €86,932 | €82,514 | -€4,418 | -5.1% |
| Operating profit (loss) | 9901 | €17,793 | €18,828 | +€1,035 | +5.8% |
| Financial income | 75/76B | €0 | €7 | +€7 | |
| Recurring financial income | 75 | €0 | €7 | +€7 | |
| Financial charges | 65/66B | €10,366 | €20,487 | +€10,121 | +97.6% |
| Recurring financial charges | 65 | €10,366 | €20,487 | +€10,121 | +97.6% |
| Profit (loss) for the period before taxes | 9903 | €7,428 | -€1,651 | -€9,079 | |
| Profit (loss) for the period | 9904 | €7,428 | -€1,651 | -€9,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,428 | -€1,651 | -€9,079 |
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.