Peak Software: 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 Software
Largest movements
- Cash +€39,984
up €39,984 (+1,060%), from €3,773 to €43,756
mainly Net result for the year (+€92,106) and Receivables within one year (+€18,899)
- Receivables within one year -€18,899
down €18,899 (-15.3%), from €123,897 to €104,998
- Reserves +€92,270
up €92,270 (+1,845%), from €5,000 to €97,270
- Other debts -€83,000
down €83,000 (-100%), from €83,000 to €0
- Tax, wage and social debts +€15,600
up €15,600 (+99.3%), from €15,715 to €31,315
of which Taxes: +€14,672
- Trade debts -€4,706
down €4,706 (-60.3%), from €7,803 to €3,097
- Staff costs -€45,432
down €45,432 (-37.4%), from €121,345 to €75,913
- Gross operating margin -€37,807
down €37,807 (-18.2%), from €207,670 to €169,862
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 | €130,284 | €150,283 | +€20,000 | +15.4% |
| Fixed assets | 21/28 | €823 | €184 | -€639 | -77.6% |
| Tangible fixed assets | 22/27 | €823 | €184 | -€639 | -77.6% |
| Furniture and vehicles | 24 | €823 | €184 | -€639 | -77.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €129,461 | €150,099 | +€20,638 | +15.9% |
| Amounts receivable within one year | 40/41 | €123,897 | €104,998 | -€18,899 | -15.3% |
| Trade receivables | 40 | €123,897 | €104,998 | -€18,899 | -15.3% |
| Cash at bank and in hand | 54/58 | €3,773 | €43,756 | +€39,984 | +1,060% |
| Deferred charges and accrued income | 490/1 | €1,791 | €1,345 | -€446 | -24.9% |
| Total equity and liabilities | 10/49 | €130,284 | €150,283 | +€20,000 | +15.4% |
| Equity | 10/15 | €23,766 | €115,872 | +€92,106 | +388% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,000 | €97,270 | +€92,270 | +1,845% |
| Distributable reserves | 133 | €5,000 | €97,270 | +€92,270 | +1,845% |
| Profit (loss) carried forward | 14 | €166 | €2 | -€164 | -99.0% |
| Amounts payable | 17/49 | €106,518 | €34,412 | -€72,106 | -67.7% |
| Amounts payable within one year | 42/48 | €106,518 | €34,412 | -€72,106 | -67.7% |
| Trade debts | 44 | €7,803 | €3,097 | -€4,706 | -60.3% |
| Suppliers | 440/4 | €7,803 | €3,097 | -€4,706 | -60.3% |
| Taxes, remuneration and social security | 45 | €15,715 | €31,315 | +€15,600 | +99.3% |
| Taxes | 450/3 | €928 | €15,600 | +€14,672 | +1,581% |
| Remuneration and social security | 454/9 | €14,787 | €15,715 | +€929 | +6.3% |
| Other amounts payable | 47/48 | €83,000 | €0 | -€83,000 | -100% |
| Remuneration, social security and pensions | 62 | €121,345 | €75,913 | -€45,432 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €639 | = | 0.0% |
| Other operating charges | 640/8 | €594 | €612 | +€17 | +2.9% |
| Gross operating margin | 9900 | €207,670 | €169,862 | -€37,807 | -18.2% |
| Operating profit (loss) | 9901 | €85,092 | €92,699 | +€7,607 | +8.9% |
| Financial income | 75/76B | €0 | €251 | +€251 | +417,917% |
| Recurring financial income | 75 | €0 | €251 | +€251 | +417,917% |
| Financial charges | 65/66B | €1,800 | €454 | -€1,346 | -74.8% |
| Recurring financial charges | 65 | €1,800 | €454 | -€1,346 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €83,292 | €92,496 | +€9,205 | +11.1% |
| Income taxes | 67/77 | €258 | €391 | +€133 | +51.5% |
| Profit (loss) for the period | 9904 | €83,034 | €92,106 | +€9,072 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €83,034 | €92,106 | +€9,072 | +10.9% |
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 24 October 2026 via checked.be.