PEAK TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Cash +€28,502
up €28,502 (+40.0%), from €71,266 to €99,768
mainly Other debts (+€87,282) and Net result for the year (+€26,086)
- Receivables after one year -€13,000
no longer reported in 2025 (was €13,000)
- Receivables within one year -€10,928
down €10,928 (-70.3%), from €15,540 to €4,612
of which Trade receivables: -€14,302
- Tangible fixed assets -€1,674
down €1,674 (-15.2%), from €10,996 to €9,322
of which Furniture and vehicles: -€1,444
- Profit (loss) carried forward -€92,052
no longer reported in 2025 (was €92,052)
- Other debts +€87,282
up €87,282 (+18495.8%), from €472 to €87,753
- Tax, wage and social debts +€7,671
up €7,671 (+47.7%), from €16,078 to €23,749
- Gross operating margin -€33,096
down €33,096 (-47.2%), from €70,147 to €37,051
- Taxes -€6,791
down €6,791 (-44.0%), from €15,443 to €8,652
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 | €110,802 | €113,702 | +€2,901 | +2.6% |
| Fixed assets | 21/28 | €10,996 | €9,322 | -€1,674 | -15.2% |
| Tangible fixed assets | 22/27 | €10,996 | €9,322 | -€1,674 | -15.2% |
| Plant, machinery and equipment | 23 | €552 | €322 | -€230 | -41.6% |
| Furniture and vehicles | 24 | €3,844 | €2,400 | -€1,444 | -37.6% |
| Other tangible fixed assets | 26 | €6,600 | €6,600 | = | 0.0% |
| Current assets | 29/58 | €99,806 | €104,380 | +€4,574 | +4.6% |
| Amounts receivable after more than one year | 29 | €13,000 | - | -€13,000 | |
| Other amounts receivable | 291 | €13,000 | - | -€13,000 | |
| Amounts receivable within one year | 40/41 | €15,540 | €4,612 | -€10,928 | -70.3% |
| Trade receivables | 40 | €14,302 | - | -€14,302 | |
| Other amounts receivable | 41 | €1,238 | €4,612 | +€3,375 | +272.7% |
| Cash at bank and in hand | 54/58 | €71,266 | €99,768 | +€28,502 | +40.0% |
| Total equity and liabilities | 10/49 | €110,802 | €113,702 | +€2,901 | +2.6% |
| Equity | 10/15 | €94,252 | €2,200 | -€92,052 | -97.7% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,052 | - | -€92,052 | |
| Amounts payable | 17/49 | €16,550 | €111,502 | +€94,953 | +573.7% |
| Amounts payable within one year | 42/48 | €16,550 | €111,502 | +€94,953 | +573.7% |
| Taxes, remuneration and social security | 45 | €16,078 | €23,749 | +€7,671 | +47.7% |
| Taxes | 450/3 | €16,078 | €23,749 | +€7,671 | +47.7% |
| Other amounts payable | 47/48 | €472 | €87,753 | +€87,282 | +18495.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,096 | €1,674 | +€578 | +52.7% |
| Other operating charges | 640/8 | €145 | €387 | +€242 | +167.1% |
| Gross operating margin | 9900 | €70,147 | €37,051 | -€33,096 | -47.2% |
| Operating profit (loss) | 9901 | €68,905 | €34,990 | -€33,916 | -49.2% |
| Financial income | 75/76B | €260 | - | -€260 | |
| Recurring financial income | 75 | €260 | - | -€260 | |
| Financial charges | 65/66B | €99 | €252 | +€153 | +155.1% |
| Recurring financial charges | 65 | €99 | €252 | +€153 | +155.1% |
| Profit (loss) for the period before taxes | 9903 | €69,067 | €34,738 | -€34,329 | -49.7% |
| Income taxes | 67/77 | €15,443 | €8,652 | -€6,791 | -44.0% |
| Profit (loss) for the period | 9904 | €53,623 | €26,086 | -€27,537 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,623 | €26,086 | -€27,537 | -51.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.