Peak Vision: 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 Vision
Largest movements
- Receivables within one year +€9,700
up €9,700 (+52.2%), from €18,587 to €28,286
of which Other amounts receivable: +€9,608
- Cash +€3,824
up €3,824 (+52.8%), from €7,247 to €11,071
mainly Net result for the year (+€16,778) and Tax, wage and social debts (+€7,013)
- Reserves +€16,778
up €16,778 (+196.2%), from €8,553 to €25,331
- Debts after one year -€10,775
down €10,775 (-44.2%), from €24,390 to €13,615
- Tax, wage and social debts +€7,013
up €7,013 (+139.8%), from €5,016 to €12,029
- Trade debts +€1,593
up €1,593 (+116.3%), from €1,369 to €2,962
- Current portion of long-term debt -€1,346
down €1,346 (-11.1%), from €12,145 to €10,800
- Gross operating margin +€11,725
up €11,725 (+64.5%), from €18,190 to €29,915
- Taxes +€3,896
up €3,896 (+164.8%), from €2,365 to €6,261
- Depreciation -€401
down €401 (-7.0%), from €5,749 to €5,348
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 | €54,473 | €67,736 | +€13,262 | +24.3% |
| Fixed assets | 21/28 | €28,640 | €28,379 | -€261 | -0.9% |
| Tangible fixed assets | 22/27 | €28,640 | €28,379 | -€261 | -0.9% |
| Plant, machinery and equipment | 23 | €5,307 | €3,177 | -€2,130 | -40.1% |
| Furniture and vehicles | 24 | €23,333 | €25,202 | +€1,868 | +8.0% |
| Current assets | 29/58 | €25,833 | €39,357 | +€13,524 | +52.3% |
| Amounts receivable within one year | 40/41 | €18,587 | €28,286 | +€9,700 | +52.2% |
| Trade receivables | 40 | €5,824 | €5,915 | +€91 | +1.6% |
| Other amounts receivable | 41 | €12,763 | €22,371 | +€9,608 | +75.3% |
| Cash at bank and in hand | 54/58 | €7,247 | €11,071 | +€3,824 | +52.8% |
| Total equity and liabilities | 10/49 | €54,473 | €67,736 | +€13,262 | +24.3% |
| Equity | 10/15 | €11,553 | €28,331 | +€16,778 | +145.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,553 | €25,331 | +€16,778 | +196.2% |
| Distributable reserves | 133 | €8,553 | €25,331 | +€16,778 | +196.2% |
| Amounts payable | 17/49 | €42,920 | €39,405 | -€3,515 | -8.2% |
| Amounts payable after more than one year | 17 | €24,390 | €13,615 | -€10,775 | -44.2% |
| Financial debts | 170/4 | €24,390 | €13,615 | -€10,775 | -44.2% |
| Amounts payable within one year | 42/48 | €18,530 | €25,790 | +€7,260 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €12,145 | €10,800 | -€1,346 | -11.1% |
| Trade debts | 44 | €1,369 | €2,962 | +€1,593 | +116.3% |
| Suppliers | 440/4 | €1,369 | €2,962 | +€1,593 | +116.3% |
| Taxes, remuneration and social security | 45 | €5,016 | €12,029 | +€7,013 | +139.8% |
| Taxes | 450/3 | €5,016 | €12,029 | +€7,013 | +139.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,749 | €5,348 | -€401 | -7.0% |
| Other operating charges | 640/8 | €388 | €225 | -€163 | -42.0% |
| Gross operating margin | 9900 | €18,190 | €29,915 | +€11,725 | +64.5% |
| Operating profit (loss) | 9901 | €12,053 | €24,342 | +€12,289 | +102.0% |
| Financial income | 75/76B | €416 | €496 | +€80 | +19.3% |
| Recurring financial income | 75 | €416 | €496 | +€80 | +19.3% |
| Financial charges | 65/66B | €1,551 | €1,799 | +€248 | +16.0% |
| Recurring financial charges | 65 | €1,551 | €1,799 | +€248 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | €10,918 | €23,038 | +€12,121 | +111.0% |
| Income taxes | 67/77 | €2,365 | €6,261 | +€3,896 | +164.8% |
| Profit (loss) for the period | 9904 | €8,553 | €16,778 | +€8,224 | +96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,553 | €16,778 | +€8,224 | +96.2% |
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 4 October 2026 via checked.be.