Peej.ai: 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.
Peej.ai
Largest movements
- Current investments +€20,000
up €20,000 (+40.0%), from €50,000 to €70,000
- Cash +€18,378
up €18,378 (+16.8%), from €109,654 to €128,032
mainly Net result for the year (+€39,731) and Receivables within one year (+€13,124)
- Receivables within one year -€13,124
down €13,124 (-74.9%), from €17,533 to €4,409
of which Trade receivables: -€17,533
- Tangible fixed assets -€3,856
down €3,856 (-74.7%), from €5,160 to €1,303
of which Furniture and vehicles: -€3,716
- Reserves +€38,337
up €38,337 (+25.6%), from €150,000 to €188,337
- Tax, wage and social debts -€15,778
down €15,778 (-56.4%), from €27,957 to €12,178
- Gross operating margin -€31,732
down €31,732 (-27.1%), from €117,028 to €85,296
- Financial charges +€29,160
up €29,160 (+12,053%), from €242 to €29,402
- Taxes -€13,021
down €13,021 (-54.3%), from €24,000 to €10,978
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 | €183,319 | €204,740 | +€21,421 | +11.7% |
| Fixed assets | 21/28 | €5,160 | €1,303 | -€3,856 | -74.7% |
| Tangible fixed assets | 22/27 | €5,160 | €1,303 | -€3,856 | -74.7% |
| Plant, machinery and equipment | 23 | €596 | €455 | -€140 | -23.6% |
| Furniture and vehicles | 24 | €4,564 | €848 | -€3,716 | -81.4% |
| Current assets | 29/58 | €178,159 | €203,437 | +€25,277 | +14.2% |
| Amounts receivable within one year | 40/41 | €17,533 | €4,409 | -€13,124 | -74.9% |
| Trade receivables | 40 | €17,533 | - | -€17,533 | |
| Other amounts receivable | 41 | - | €4,409 | +€4,409 | |
| Current investments | 50/53 | €50,000 | €70,000 | +€20,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €109,654 | €128,032 | +€18,378 | +16.8% |
| Deferred charges and accrued income | 490/1 | €973 | €996 | +€24 | +2.4% |
| Total equity and liabilities | 10/49 | €183,319 | €204,740 | +€21,421 | +11.7% |
| Equity | 10/15 | €152,497 | €191,369 | +€38,872 | +25.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €150,000 | €188,337 | +€38,337 | +25.6% |
| Distributable reserves | 133 | €150,000 | €188,337 | +€38,337 | +25.6% |
| Profit (loss) carried forward | 14 | €1,497 | €2,032 | +€535 | +35.8% |
| Amounts payable | 17/49 | €30,822 | €13,371 | -€17,451 | -56.6% |
| Amounts payable within one year | 42/48 | €30,822 | €13,371 | -€17,451 | -56.6% |
| Trade debts | 44 | €1,461 | €28 | -€1,433 | -98.1% |
| Suppliers | 440/4 | €1,461 | €28 | -€1,433 | -98.1% |
| Taxes, remuneration and social security | 45 | €27,957 | €12,178 | -€15,778 | -56.4% |
| Taxes | 450/3 | €27,957 | €12,178 | -€15,778 | -56.4% |
| Other amounts payable | 47/48 | €1,404 | €1,164 | -€240 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,823 | €3,856 | +€34 | +0.9% |
| Other operating charges | 640/8 | €804 | €1,328 | +€524 | +65.2% |
| Gross operating margin | 9900 | €117,028 | €85,296 | -€31,732 | -27.1% |
| Operating profit (loss) | 9901 | €112,402 | €80,112 | -€32,290 | -28.7% |
| Financial charges | 65/66B | €242 | €29,402 | +€29,160 | +12,053% |
| Recurring financial charges | 65 | €242 | €29,402 | +€29,160 | +12,053% |
| Profit (loss) for the period before taxes | 9903 | €112,160 | €50,710 | -€61,450 | -54.8% |
| Income taxes | 67/77 | €24,000 | €10,978 | -€13,021 | -54.3% |
| Profit (loss) for the period | 9904 | €88,160 | €39,731 | -€48,429 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,160 | €39,731 | -€48,429 | -54.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.