Peak One: 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 One
Largest movements
- Tangible fixed assets +€763,117
up €763,117 (+171%), from €447,437 to €1.2m
of which Land and buildings: +€704,524
- Receivables within one year +€557,042
up €557,042 (+2,142%), from €26,001 to €583,043
of which Trade receivables: +€580,569
- Cash +€30,242
up €30,242 (+21.7%), from €139,139 to €169,380
mainly Debts after one year (+€536,695) and Trade debts (+€525,993)
- Debts after one year +€536,695
up €536,695 (+280%), from €191,926 to €728,621
- Trade debts +€525,993
up €525,993 (+737%), from €71,405 to €597,397
- Reserves +€158,472
up €158,472 (+42.0%), from €377,376 to €535,848
of which Distributable reserves: +€158,472
- Current portion of long-term debt +€71,379
new in 2025: €71,379
- Profit (loss) carried forward +€58,071
no longer reported in 2025 (was -€58,071)
- Gross operating margin +€431,303
up €431,303, from -€16,705 to €414,599
- Depreciation +€97,513
up €97,513 (+484%), from €20,132 to €117,645
- Taxes +€32,059
up €32,059 (+10,110%), from €317 to €32,376
- Financial charges +€24,351
up €24,351 (+195%), from €12,513 to €36,864
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 | €614,249 | €1,977,463 | +€1.4m | +222% |
| Fixed assets | 21/28 | €447,437 | €1,221,553 | +€774,117 | +173% |
| Tangible fixed assets | 22/27 | €447,437 | €1,210,553 | +€763,117 | +171% |
| Land and buildings | 22 | €427,678 | €1,132,202 | +€704,524 | +165% |
| Plant, machinery and equipment | 23 | €15,721 | €75,224 | +€59,503 | +378% |
| Furniture and vehicles | 24 | €4,038 | €3,128 | -€910 | -22.5% |
| Financial fixed assets | 28 | - | €11,000 | +€11,000 | |
| Current assets | 29/58 | €166,812 | €755,909 | +€589,097 | +353% |
| Amounts receivable within one year | 40/41 | €26,001 | €583,043 | +€557,042 | +2,142% |
| Trade receivables | 40 | - | €580,569 | +€580,569 | |
| Other amounts receivable | 41 | €26,001 | €2,474 | -€23,527 | -90.5% |
| Cash at bank and in hand | 54/58 | €139,139 | €169,380 | +€30,242 | +21.7% |
| Deferred charges and accrued income | 490/1 | €1,672 | €3,486 | +€1,814 | +108% |
| Total equity and liabilities | 10/49 | €614,249 | €1,977,463 | +€1.4m | +222% |
| Equity | 10/15 | €329,304 | €545,848 | +€216,543 | +65.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €377,376 | €535,848 | +€158,472 | +42.0% |
| Non-distributable reserves | 130/1 | €30,088 | €30,088 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30,088 | €30,088 | = | 0.0% |
| Distributable reserves | 133 | €347,288 | €505,760 | +€158,472 | +45.6% |
| Profit (loss) carried forward | 14 | -€58,071 | - | +€58,071 | |
| Amounts payable | 17/49 | €284,944 | €1,431,615 | +€1.1m | +402% |
| Amounts payable after more than one year | 17 | €191,926 | €728,621 | +€536,695 | +280% |
| Financial debts | 170/4 | €191,926 | €728,621 | +€536,695 | +280% |
| Amounts payable within one year | 42/48 | €93,018 | €702,994 | +€609,976 | +656% |
| Current portion of amounts payable after more than one year | 42 | - | €71,379 | +€71,379 | |
| Trade debts | 44 | €71,405 | €597,397 | +€525,993 | +737% |
| Suppliers | 440/4 | €71,405 | €597,397 | +€525,993 | +737% |
| Taxes, remuneration and social security | 45 | - | €12,376 | +€12,376 | |
| Taxes | 450/3 | - | €12,376 | +€12,376 | |
| Other amounts payable | 47/48 | €21,614 | €21,842 | +€228 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,132 | €117,645 | +€97,513 | +484% |
| Other operating charges | 640/8 | €9,588 | €11,374 | +€1,786 | +18.6% |
| Gross operating margin | 9900 | -€16,705 | €414,599 | +€431,303 | |
| Operating profit (loss) | 9901 | -€46,425 | €285,580 | +€332,004 | |
| Financial income | 75/76B | €1,183 | €203 | -€980 | -82.8% |
| Recurring financial income | 75 | €1,183 | €203 | -€980 | -82.8% |
| Financial charges | 65/66B | €12,513 | €36,864 | +€24,351 | +195% |
| Recurring financial charges | 65 | €12,513 | €36,864 | +€24,351 | +195% |
| Profit (loss) for the period before taxes | 9903 | -€57,754 | €248,919 | +€306,673 | |
| Income taxes | 67/77 | €317 | €32,376 | +€32,059 | +10,110% |
| Profit (loss) for the period | 9904 | -€58,071 | €216,543 | +€274,615 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,071 | €216,543 | +€274,615 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.