Peakybourn: what changed
What changed
Peakybourn
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€31,953
2024 · -€24,425-€7,528
Equity
€5.0m
2024 · €5.0m-€31,953
Cash
€198,594
2024 · €110,826+€87,767
Balance sheet total
€8.5m
2024 · €8.2m+€238,920
Largest movements
Assets
- Receivables within one year +€143,482
up €143,482 (+5.2%), from €2.8m to €2.9m
- Cash +€87,767
up €87,767 (+79.2%), from €110,826 to €198,594
mainly Other debts (+€282,570) and Depreciation (+€37,206)
Equity and liabilities
- Other debts +€282,570
up €282,570 (+8.9%), from €3.2m to €3.5m
Income statement
- Turnover +€24,449
up €24,449 (+81.3%), from €30,062 to €54,511
- Financial charges +€13,510
up €13,510 (+9.1%), from €149,168 to €162,678
- Financial income -€13,057
down €13,057 (-9.5%), from €136,741 to €123,684
- Services and other goods +€9,879
up €9,879 (+95.1%), from €10,389 to €20,268
- Depreciation +€3,569
up €3,569 (+10.6%), from €33,637 to €37,206
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€24,425
Turnover
+€24,449
Other operating income
-€298
Services and other goods
-€9,879
Depreciation
-€3,569
Other operating charges
+€925
Other operating items
+€7,347
Financial income
-€13,057
Financial charges
-€13,510
Taxes
+€65
Result 2025
-€31,953
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,767
Investment
€0
Financing
€0
Cash 2024
€110,826
From operations (derived)
+€87,767
Net result for the year
-€31,953
Depreciation
+€37,206
Receivables within one year
-€143,482
Deferred charges and accrued income
-€44,877
Trade debts
-€11,197
Tax, wage and social debts
-€501
Other debts
+€282,570
Cash 2025
€198,594
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,221,069 | €8,459,988 | +€238,920 | +2.9% |
| Fixed assets | 21/28 | €5,167,715 | €5,130,509 | -€37,206 | -0.7% |
| Tangible fixed assets | 22/27 | €128,783 | €91,577 | -€37,206 | -28.9% |
| Furniture and vehicles | 24 | €128,783 | €91,577 | -€37,206 | -28.9% |
| Financial fixed assets | 28 | €5,038,932 | €5,038,932 | = | 0.0% |
| Affiliated companies | 280/1 | €5,038,932 | €5,038,932 | = | 0.0% |
| Participating interests | 280 | €5,038,932 | €5,038,932 | = | 0.0% |
| Current assets | 29/58 | €3,053,354 | €3,329,480 | +€276,126 | +9.0% |
| Amounts receivable within one year | 40/41 | €2,763,263 | €2,906,745 | +€143,482 | +5.2% |
| Other amounts receivable | 41 | €2,763,263 | €2,906,745 | +€143,482 | +5.2% |
| Cash at bank and in hand | 54/58 | €110,826 | €198,594 | +€87,767 | +79.2% |
| Deferred charges and accrued income | 490/1 | €179,264 | €224,141 | +€44,877 | +25.0% |
| Total equity and liabilities | 10/49 | €8,221,069 | €8,459,988 | +€238,920 | +2.9% |
| Equity | 10/15 | €5,015,471 | €4,983,519 | -€31,953 | -0.6% |
| Contributions | 10/11 | €3,598,910 | €3,598,910 | = | 0.0% |
| Reserves | 13 | €1,440,986 | €1,440,986 | = | 0.0% |
| Distributable reserves | 133 | €1,440,986 | €1,440,986 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,425 | -€56,378 | -€31,953 | -131% |
| Amounts payable | 17/49 | €3,205,598 | €3,476,470 | +€270,872 | +8.4% |
| Amounts payable within one year | 42/48 | €3,205,598 | €3,476,470 | +€270,872 | +8.4% |
| Trade debts | 44 | €13,197 | €2,000 | -€11,197 | -84.8% |
| Suppliers | 440/4 | €13,197 | €2,000 | -€11,197 | -84.8% |
| Taxes, remuneration and social security | 45 | €501 | - | -€501 | |
| Taxes | 450/3 | €501 | - | -€501 | |
| Other amounts payable | 47/48 | €3,191,900 | €3,474,470 | +€282,570 | +8.9% |
| Operating income | 70/76A | €34,660 | €66,158 | +€31,498 | +90.9% |
| Turnover | 70 | €30,062 | €54,511 | +€24,449 | +81.3% |
| Other operating income | 74 | €4,598 | €4,300 | -€298 | -6.5% |
| Non-recurring operating income | 76A | - | €7,347 | +€7,347 | |
| Operating charges | 60/66A | €46,157 | €58,680 | +€12,523 | +27.1% |
| Services and other goods | 61 | €10,389 | €20,268 | +€9,879 | +95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,637 | €37,206 | +€3,569 | +10.6% |
| Other operating charges | 640/8 | €2,131 | €1,206 | -€925 | -43.4% |
| Operating profit (loss) | 9901 | -€11,497 | €7,478 | +€18,975 | |
| Financial income | 75/76B | €136,741 | €123,684 | -€13,057 | -9.5% |
| Recurring financial income | 75 | €136,741 | €123,684 | -€13,057 | -9.5% |
| Income from current assets | 751 | €136,741 | €123,684 | -€13,057 | -9.5% |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €149,168 | €162,678 | +€13,510 | +9.1% |
| Recurring financial charges | 65 | €149,168 | €162,678 | +€13,510 | +9.1% |
| Debt charges | 650 | €149,168 | €162,624 | +€13,456 | +9.0% |
| Other financial charges | 652/9 | - | €54 | +€54 | |
| Profit (loss) for the period before taxes | 9903 | -€23,924 | -€31,516 | -€7,592 | -31.7% |
| Income taxes | 67/77 | €501 | €436 | -€65 | -12.9% |
| Taxes | 670/3 | €501 | €436 | -€65 | -12.9% |
| Profit (loss) for the period | 9904 | -€24,425 | -€31,953 | -€7,528 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,425 | -€31,953 | -€7,528 | -30.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.