PEAKE: 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.
PEAKE
Largest movements
- Cash -€15,232
down €15,232 (-81.8%), from €18,629 to €3,397
mainly Contributions, distributions and other (-€48,670) and Tax, wage and social debts (-€28,249)
- Receivables within one year +€4,483
up €4,483 (+9.2%), from €48,614 to €53,097
of which Trade receivables: +€4,814
- Tangible fixed assets -€3,484
down €3,484 (-26.3%), from €13,268 to €9,784
of which Plant, machinery and equipment: -€2,616
- Tax, wage and social debts -€28,249
down €28,249 (-67.1%), from €42,111 to €13,862
of which Taxes: -€28,249
- Other debts +€13,894
up €13,894 (+37.2%), from €37,329 to €51,223
- Gross operating margin -€53,194
down €53,194 (-44.8%), from €118,832 to €65,638
- Taxes -€10,876
down €10,876 (-45.8%), from €23,754 to €12,878
- Staff costs -€3,151
down €3,151 (-100.0%), from €3,151 to €0
- Depreciation +€1,910
up €1,910 (+121.3%), from €1,574 to €3,484
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 | €80,881 | €66,416 | -€14,465 | -17.9% |
| Fixed assets | 21/28 | €13,312 | €9,784 | -€3,527 | -26.5% |
| Tangible fixed assets | 22/27 | €13,268 | €9,784 | -€3,484 | -26.3% |
| Plant, machinery and equipment | 23 | €12,400 | €9,784 | -€2,616 | -21.1% |
| Furniture and vehicles | 24 | €868 | €0 | -€868 | -100.0% |
| Financial fixed assets | 28 | €43 | €0 | -€43 | -100.0% |
| Current assets | 29/58 | €67,569 | €56,631 | -€10,937 | -16.2% |
| Amounts receivable within one year | 40/41 | €48,614 | €53,097 | +€4,483 | +9.2% |
| Trade receivables | 40 | €46,386 | €51,200 | +€4,814 | +10.4% |
| Other amounts receivable | 41 | €2,228 | €1,897 | -€331 | -14.8% |
| Cash at bank and in hand | 54/58 | €18,629 | €3,397 | -€15,232 | -81.8% |
| Deferred charges and accrued income | 490/1 | €326 | €138 | -€189 | -57.9% |
| Total equity and liabilities | 10/49 | €80,881 | €66,416 | -€14,465 | -17.9% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €80,781 | €66,316 | -€14,465 | -17.9% |
| Amounts payable within one year | 42/48 | €80,281 | €65,766 | -€14,515 | -18.1% |
| Trade debts | 44 | €841 | €681 | -€160 | -19.1% |
| Suppliers | 440/4 | €841 | €681 | -€160 | -19.1% |
| Taxes, remuneration and social security | 45 | €42,111 | €13,862 | -€28,249 | -67.1% |
| Taxes | 450/3 | €42,111 | €13,862 | -€28,249 | -67.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €37,329 | €51,223 | +€13,894 | +37.2% |
| Accrued charges and deferred income | 492/3 | €500 | €550 | +€50 | +10.0% |
| Remuneration, social security and pensions | 62 | €3,151 | €0 | -€3,151 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,574 | €3,484 | +€1,910 | +121.3% |
| Other operating charges | 640/8 | €561 | €503 | -€57 | -10.2% |
| Gross operating margin | 9900 | €118,832 | €65,638 | -€53,194 | -44.8% |
| Operating profit (loss) | 9901 | €113,547 | €61,651 | -€51,896 | -45.7% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €116 | €114 | -€2 | -1.5% |
| Recurring financial charges | 65 | €116 | €114 | -€2 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €113,431 | €61,548 | -€51,883 | -45.7% |
| Income taxes | 67/77 | €23,754 | €12,878 | -€10,876 | -45.8% |
| Profit (loss) for the period | 9904 | €89,677 | €48,670 | -€41,007 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €89,677 | €48,670 | -€41,007 | -45.7% |
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 3 October 2026 via checked.be.