PEAK PERFORMANCE CONSULTING: 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 PERFORMANCE CONSULTING
Largest movements
- Current investments +€29,979
up €29,979 (+17.6%), from €170,143 to €200,122
- Cash +€12,539
up €12,539 (+27.3%), from €45,904 to €58,443
mainly Net result for the year (+€39,611) and Receivables within one year (+€7,575)
- Receivables within one year -€7,575
down €7,575 (-26.7%), from €28,361 to €20,786
of which Trade receivables: -€5,129
- Receivables after one year +€3,950
up €3,950 (+5.7%), from €69,249 to €73,199
- Reserves +€39,611
up €39,611 (+13.6%), from €290,410 to €330,021
of which Distributable reserves: +€39,611
- Gross operating margin -€8,751
down €8,751 (-13.5%), from €64,903 to €56,152
- Taxes -€2,211
down €2,211 (-10.5%), from €21,092 to €18,882
- Financial income +€1,507
up €1,507 (+39.7%), from €3,793 to €5,300
- Financial charges -€1,048
down €1,048 (-35.7%), from €2,932 to €1,885
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 | €316,645 | €354,620 | +€37,975 | +12.0% |
| Fixed assets | 21/28 | €1,403 | €728 | -€675 | -48.1% |
| Tangible fixed assets | 22/27 | €1,403 | €728 | -€675 | -48.1% |
| Furniture and vehicles | 24 | €1,403 | €728 | -€675 | -48.1% |
| Current assets | 29/58 | €315,242 | €353,892 | +€38,650 | +12.3% |
| Amounts receivable after more than one year | 29 | €69,249 | €73,199 | +€3,950 | +5.7% |
| Other amounts receivable | 291 | €69,249 | €73,199 | +€3,950 | +5.7% |
| Amounts receivable within one year | 40/41 | €28,361 | €20,786 | -€7,575 | -26.7% |
| Trade receivables | 40 | €18,569 | €13,440 | -€5,129 | -27.6% |
| Other amounts receivable | 41 | €9,792 | €7,345 | -€2,446 | -25.0% |
| Current investments | 50/53 | €170,143 | €200,122 | +€29,979 | +17.6% |
| Cash at bank and in hand | 54/58 | €45,904 | €58,443 | +€12,539 | +27.3% |
| Deferred charges and accrued income | 490/1 | €1,584 | €1,342 | -€243 | -15.3% |
| Total equity and liabilities | 10/49 | €316,645 | €354,620 | +€37,975 | +12.0% |
| Equity | 10/15 | €296,610 | €336,221 | +€39,611 | +13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €290,410 | €330,021 | +€39,611 | +13.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €290,410 | €330,021 | +€39,611 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,036 | €18,400 | -€1,636 | -8.2% |
| Amounts payable within one year | 42/48 | €19,560 | €17,997 | -€1,563 | -8.0% |
| Trade debts | 44 | €1,392 | €3,416 | +€2,024 | +145.4% |
| Suppliers | 440/4 | €1,392 | €3,416 | +€2,024 | +145.4% |
| Taxes, remuneration and social security | 45 | €10,487 | €7,752 | -€2,734 | -26.1% |
| Taxes | 450/3 | €10,487 | €7,752 | -€2,734 | -26.1% |
| Other amounts payable | 47/48 | €7,682 | €6,829 | -€852 | -11.1% |
| Accrued charges and deferred income | 492/3 | €475 | €403 | -€73 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €675 | €675 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €400 | -€128 | -24.3% |
| Gross operating margin | 9900 | €64,903 | €56,152 | -€8,751 | -13.5% |
| Operating profit (loss) | 9901 | €63,700 | €55,077 | -€8,623 | -13.5% |
| Financial income | 75/76B | €3,793 | €5,300 | +€1,507 | +39.7% |
| Recurring financial income | 75 | €3,793 | €5,300 | +€1,507 | +39.7% |
| Financial charges | 65/66B | €2,932 | €1,885 | -€1,048 | -35.7% |
| Recurring financial charges | 65 | €2,932 | €1,885 | -€1,048 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €64,561 | €58,492 | -€6,069 | -9.4% |
| Income taxes | 67/77 | €21,092 | €18,882 | -€2,211 | -10.5% |
| Profit (loss) for the period | 9904 | €43,469 | €39,611 | -€3,858 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,469 | €39,611 | -€3,858 | -8.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.