PEAKLINE: 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.
PEAKLINE
Largest movements
- Cash -€26,706
down €26,706 (-31.8%), from €84,079 to €57,373
mainly Contributions, distributions and other (-€60,079) and Other debts (-€33,284)
- Receivables within one year -€17,908
down €17,908 (-56.8%), from €31,520 to €13,613
- Other debts -€33,284
down €33,284 (-38.8%), from €85,824 to €52,539
- Tax, wage and social debts -€9,477
down €9,477 (-35.8%), from €26,486 to €17,010
of which Taxes: -€7,422
- Profit (loss) carried forward -€1,799
no longer reported in 2025 (was €1,799)
- Gross operating margin +€15,869
up €15,869 (+25.4%), from €62,529 to €78,398
- Taxes +€2,058
up €2,058 (+15.4%), from €13,397 to €15,455
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 | €125,050 | €79,803 | -€45,247 | -36.2% |
| Fixed assets | 21/28 | €7,081 | €6,180 | -€902 | -12.7% |
| Tangible fixed assets | 22/27 | €7,081 | €6,180 | -€902 | -12.7% |
| Plant, machinery and equipment | 23 | €2,454 | €1,607 | -€847 | -34.5% |
| Furniture and vehicles | 24 | €4,627 | €4,572 | -€55 | -1.2% |
| Current assets | 29/58 | €117,969 | €73,624 | -€44,345 | -37.6% |
| Amounts receivable within one year | 40/41 | €31,520 | €13,613 | -€17,908 | -56.8% |
| Trade receivables | 40 | €31,520 | €13,613 | -€17,908 | -56.8% |
| Cash at bank and in hand | 54/58 | €84,079 | €57,373 | -€26,706 | -31.8% |
| Deferred charges and accrued income | 490/1 | €2,370 | €2,638 | +€269 | +11.3% |
| Total equity and liabilities | 10/49 | €125,050 | €79,803 | -€45,247 | -36.2% |
| Equity | 10/15 | €10,799 | €9,000 | -€1,799 | -16.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,799 | - | -€1,799 | |
| Amounts payable | 17/49 | €114,251 | €70,803 | -€43,448 | -38.0% |
| Amounts payable within one year | 42/48 | €114,251 | €70,803 | -€43,448 | -38.0% |
| Trade debts | 44 | €1,941 | €1,254 | -€687 | -35.4% |
| Suppliers | 440/4 | €1,941 | €1,254 | -€687 | -35.4% |
| Taxes, remuneration and social security | 45 | €26,486 | €17,010 | -€9,477 | -35.8% |
| Taxes | 450/3 | €24,432 | €17,010 | -€7,422 | -30.4% |
| Remuneration and social security | 454/9 | €2,054 | - | -€2,054 | |
| Other amounts payable | 47/48 | €85,824 | €52,539 | -€33,284 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,511 | €3,008 | +€498 | +19.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €738 | +€738 | |
| Other operating charges | 640/8 | €655 | €754 | +€99 | +15.2% |
| Gross operating margin | 9900 | €62,529 | €78,398 | +€15,869 | +25.4% |
| Operating profit (loss) | 9901 | €59,364 | €73,897 | +€14,533 | +24.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €330 | €163 | -€167 | -50.6% |
| Recurring financial charges | 65 | €330 | €163 | -€167 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €59,033 | €73,735 | +€14,701 | +24.9% |
| Income taxes | 67/77 | €13,397 | €15,455 | +€2,058 | +15.4% |
| Profit (loss) for the period | 9904 | €45,637 | €58,280 | +€12,644 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,637 | €58,280 | +€12,644 | +27.7% |
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.