Peak Experiences: what changed
Two fiscal 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 Experiences
Largest movements
- Stocks and contracts +€37,064
new in 2025: €37,064
- Cash -€14,276
down €14,276 (-23.6%), from €60,457 to €46,182
mainly Stocks and contracts (-€37,064) and Other debts (-€7,055)
- Receivables within one year -€13,986
down €13,986 (-37.6%), from €37,202 to €23,216
of which Trade receivables: -€29,511
- Reserves +€17,761
up €17,761 (+24.6%), from €72,086 to €89,847
- Other debts -€7,055
down €7,055 (-100.0%), from €7,055 to €0
- Tax, wage and social debts -€5,874
down €5,874 (-39.1%), from €15,008 to €9,134
of which Remuneration and social security: -€3,940
- Current portion of long-term debt +€3,072
up €3,072, from €0 to €3,072
- Debts after one year +€1,248
up €1,248, from €0 to €1,248
- Gross operating margin -€18,391
down €18,391 (-37.0%), from €49,754 to €31,363
- Taxes -€1,468
down €1,468 (-14.8%), from €9,942 to €8,474
- Financial charges -€834
down €834 (-75.9%), from €1,099 to €265
- Financial income +€736
up €736 (+32118.8%), from €2 to €738
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.
Cash bridge derived
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 | €109,174 | €119,241 | +€10,067 | +9.2% |
| Fixed assets | 21/28 | €9,823 | €10,359 | +€536 | +5.5% |
| Tangible fixed assets | 22/27 | €9,728 | €10,359 | +€631 | +6.5% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €6,096 | €8,733 | +€2,638 | +43.3% |
| Furniture and vehicles | 24 | €3,632 | €1,626 | -€2,006 | -55.2% |
| Financial fixed assets | 28 | €95 | €0 | -€95 | -100.0% |
| Current assets | 29/58 | €99,351 | €108,882 | +€9,531 | +9.6% |
| Stocks and contracts in progress | 3 | - | €37,064 | +€37,064 | |
| Stocks | 30/36 | - | €37,064 | +€37,064 | |
| Amounts receivable within one year | 40/41 | €37,202 | €23,216 | -€13,986 | -37.6% |
| Trade receivables | 40 | €37,202 | €7,691 | -€29,511 | -79.3% |
| Other amounts receivable | 41 | €0 | €15,525 | +€15,525 | |
| Cash at bank and in hand | 54/58 | €60,457 | €46,182 | -€14,276 | -23.6% |
| Deferred charges and accrued income | 490/1 | €1,692 | €2,420 | +€729 | +43.1% |
| Total equity and liabilities | 10/49 | €109,174 | €119,241 | +€10,067 | +9.2% |
| Equity | 10/15 | €80,086 | €97,847 | +€17,761 | +22.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €72,086 | €89,847 | +€17,761 | +24.6% |
| Distributable reserves | 133 | €72,086 | €89,847 | +€17,761 | +24.6% |
| Amounts payable | 17/49 | €29,087 | €21,394 | -€7,693 | -26.4% |
| Amounts payable after more than one year | 17 | €0 | €1,248 | +€1,248 | |
| Financial debts | 170/4 | €0 | €1,248 | +€1,248 | |
| Amounts payable within one year | 42/48 | €29,087 | €20,146 | -€8,942 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €3,072 | +€3,072 | |
| Trade debts | 44 | €7,025 | €7,941 | +€916 | +13.0% |
| Suppliers | 440/4 | €7,025 | €7,941 | +€916 | +13.0% |
| Taxes, remuneration and social security | 45 | €15,008 | €9,134 | -€5,874 | -39.1% |
| Taxes | 450/3 | €11,068 | €9,134 | -€1,934 | -17.5% |
| Remuneration and social security | 454/9 | €3,940 | €0 | -€3,940 | -100.0% |
| Other amounts payable | 47/48 | €7,055 | €0 | -€7,055 | -100.0% |
| Non-recurring operating income | 76A | €2,742 | €0 | -€2,742 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,312 | €4,647 | +€335 | +7.8% |
| Other operating charges | 640/8 | €1,347 | €954 | -€393 | -29.2% |
| Gross operating margin | 9900 | €49,754 | €31,363 | -€18,391 | -37.0% |
| Operating profit (loss) | 9901 | €44,095 | €25,762 | -€18,333 | -41.6% |
| Financial income | 75/76B | €2 | €738 | +€736 | +32118.8% |
| Recurring financial income | 75 | €2 | €738 | +€736 | +32118.8% |
| Financial charges | 65/66B | €1,099 | €265 | -€834 | -75.9% |
| Recurring financial charges | 65 | €1,099 | €265 | -€834 | -75.9% |
| Profit (loss) for the period before taxes | 9903 | €42,999 | €26,235 | -€16,764 | -39.0% |
| Income taxes | 67/77 | €9,942 | €8,474 | -€1,468 | -14.8% |
| Profit (loss) for the period | 9904 | €33,057 | €17,761 | -€15,296 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,057 | €17,761 | -€15,296 | -46.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.