Peak Web Apps: 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 Web Apps
Largest movements
- Tangible fixed assets +€263,973
up €263,973 (+2,238%), from €11,794 to €275,767
of which Land and buildings: +€260,401
- Receivables within one year +€109,193
up €109,193 (+484%), from €22,575 to €131,768
of which Trade receivables: +€109,641
- Cash -€24,002
down €24,002 (-41.0%), from €58,573 to €34,571
mainly Investment in fixed assets (net) (-€285,381) and Receivables within one year (-€109,193)
- Intangible fixed assets +€7,447
new in 2025: €7,447
- Debts after one year +€259,865
new in 2025: €259,865
- Trade debts +€112,130
up €112,130 (+2,527%), from €4,438 to €116,567
- Reserves -€54,000
down €54,000 (-69.2%), from €78,000 to €24,000
- Other debts +€24,646
new in 2025: €24,646
- Current portion of long-term debt +€16,132
new in 2025: €16,132
- Other operating charges +€56,192
up €56,192 (+3,153%), from €1,782 to €57,974
- Gross operating margin +€20,135
up €20,135 (+69.8%), from €28,856 to €48,990
- Depreciation +€12,048
up €12,048 (+630%), from €1,913 to €13,961
- Taxes -€6,803
down €6,803 (-96.8%), from €7,026 to €223
- Financial charges +€5,008
up €5,008 (+258%), from €1,941 to €6,949
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 | €93,591 | €450,341 | +€356,750 | +381% |
| Fixed assets | 21/28 | €11,794 | €283,214 | +€271,420 | +2,301% |
| Intangible fixed assets | 21 | - | €7,447 | +€7,447 | |
| Tangible fixed assets | 22/27 | €11,794 | €275,767 | +€263,973 | +2,238% |
| Land and buildings | 22 | - | €260,401 | +€260,401 | |
| Plant, machinery and equipment | 23 | - | €1,696 | +€1,696 | |
| Furniture and vehicles | 24 | €27 | €3,343 | +€3,316 | +12,332% |
| Other tangible fixed assets | 26 | €11,767 | €10,327 | -€1,441 | -12.2% |
| Current assets | 29/58 | €81,797 | €167,127 | +€85,330 | +104% |
| Amounts receivable within one year | 40/41 | €22,575 | €131,768 | +€109,193 | +484% |
| Trade receivables | 40 | €22,101 | €131,741 | +€109,641 | +496% |
| Other amounts receivable | 41 | €474 | €27 | -€447 | -94.4% |
| Cash at bank and in hand | 54/58 | €58,573 | €34,571 | -€24,002 | -41.0% |
| Deferred charges and accrued income | 490/1 | €649 | €787 | +€138 | +21.3% |
| Total equity and liabilities | 10/49 | €93,591 | €450,341 | +€356,750 | +381% |
| Equity | 10/15 | €80,633 | €26,544 | -€54,089 | -67.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €78,000 | €24,000 | -€54,000 | -69.2% |
| Distributable reserves | 133 | €78,000 | €24,000 | -€54,000 | -69.2% |
| Profit (loss) carried forward | 14 | €133 | €44 | -€89 | -67.1% |
| Amounts payable | 17/49 | €12,959 | €423,797 | +€410,839 | +3,170% |
| Amounts payable after more than one year | 17 | - | €259,865 | +€259,865 | |
| Financial debts | 170/4 | - | €259,865 | +€259,865 | |
| Amounts payable within one year | 42/48 | €12,559 | €163,932 | +€151,373 | +1,205% |
| Current portion of amounts payable after more than one year | 42 | - | €16,132 | +€16,132 | |
| Trade debts | 44 | €4,438 | €116,567 | +€112,130 | +2,527% |
| Suppliers | 440/4 | €4,438 | €116,567 | +€112,130 | +2,527% |
| Taxes, remuneration and social security | 45 | €8,121 | €6,586 | -€1,535 | -18.9% |
| Taxes | 450/3 | €5,238 | €6,586 | +€1,348 | +25.7% |
| Remuneration and social security | 454/9 | €2,883 | €0 | -€2,883 | -100% |
| Other amounts payable | 47/48 | - | €24,646 | +€24,646 | |
| Accrued charges and deferred income | 492/3 | €400 | €0 | -€400 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €13,961 | +€12,048 | +630% |
| Other operating charges | 640/8 | €1,782 | €57,974 | +€56,192 | +3,153% |
| Gross operating margin | 9900 | €28,856 | €48,990 | +€20,135 | +69.8% |
| Operating profit (loss) | 9901 | €25,161 | -€22,945 | -€48,106 | |
| Financial income | 75/76B | €418 | €28 | -€390 | -93.2% |
| Recurring financial income | 75 | €418 | €28 | -€390 | -93.2% |
| Financial charges | 65/66B | €1,941 | €6,949 | +€5,008 | +258% |
| Recurring financial charges | 65 | €1,941 | €6,949 | +€5,008 | +258% |
| Profit (loss) for the period before taxes | 9903 | €23,638 | -€29,866 | -€53,503 | |
| Income taxes | 67/77 | €7,026 | €223 | -€6,803 | -96.8% |
| Profit (loss) for the period | 9904 | €16,612 | -€30,089 | -€46,701 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,612 | -€30,089 | -€46,701 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.