alphapsy (0894.085.424): financials and annual accounts

alphapsy

Braine-le-Château ·KBO/BCE: BE 0894.085.424

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	639,920	598,264	591,444	455,601	507,568	487,574	448,542	431,093	450,428	410,394	406,230	362,509	320,092	350,326	265,562	226,801	196,326	108,099
`21/28`	143,562	161,461	174,624	109,587	110,058	129,070	148,129	172,474	198,685	108,068	116,852	124,110	135,493	143,156	80,120	58,581	39,175	37,637
`22/27`	59,262	77,161	90,324	25,287	25,758	44,770	63,829	88,174	114,385	23,768	32,552	39,810	51,193	58,856	20,820	24,281	29,875	28,337
`22`	4,418	4,550	4,682	4,813	5,981	7,335	8,688	10,042	10,596	8,967	11,229	13,490	15,751	15,463	4,509	5,614	6,719	-
`23`	2,870	3,822	-	-	-	-	-	-	-	186	372	558	745	-	-	-	-	-
`24`	48,206	64,271	80,375	14,456	13,011	33,838	55,140	78,132	103,789	14,615	20,951	25,762	34,697	43,393	16,311	18,667	23,156	26,370
`26`	3,768	4,518	5,267	6,017	6,766	3,598	-	-	-	-	-	-	-	-	-	-	-	1,967
`28`	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	84,300	59,300	34,300	9,300	9,300
`29/58`	496,358	436,803	416,820	346,014	397,510	358,504	300,413	258,619	251,743	302,326	289,378	238,399	184,599	207,170	185,442	168,220	157,151	70,462
`40/41`	159,911	176,188	181,064	176,052	97,448	93,362	58,822	47,779	34,236	30,190	41,432	39,997	43,414	46,667	43,241	40,548	6,543	8,483
`40`	-	-	1,675	1,310	965	1,004	1,260	965	7,503	11,957	7,432	5,997	7,414	12,167	8,741	9,073	6,543	8,483
`41`	159,911	176,188	179,389	174,742	96,483	92,358	57,562	46,814	26,733	18,233	34,000	34,000	36,000	34,500	34,500	31,475	-	-
`50/53`	-	-	-	-	-	-	-	-	130,244	130,244	129,705	129,705	128,080	132,080	105,890	104,160	122,154	40,000
`54/58`	322,752	245,902	229,295	166,071	296,943	262,255	237,287	205,933	87,263	141,892	118,241	68,697	13,105	28,423	36,311	23,512	28,454	20,794
`490/1`	13,694	14,712	6,461	3,891	3,119	2,887	4,305	4,908	-	-	-	-	-	-	-	-	-	1,185
Balance sheet: equity and liabilities
`10/49`	639,920	598,264	591,444	455,601	507,568	487,574	448,542	431,093	450,428	410,394	406,230	362,509	320,092	350,326	265,562	226,801	196,326	108,099
`10/15`	315,690	364,270	364,076	447,202	480,514	458,814	399,592	360,781	360,020	402,913	372,104	330,395	280,141	267,729	241,599	180,164	117,501	51,948
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-	-	-	-	-	-	-	-	-
`13`	123,114	123,114	123,114	106,239	139,552	117,851	58,629	58,629	96,217	91,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`132`	4,357	4,357	4,357	4,357	4,357	4,357	56,769	56,769	94,357	90,000	-	-	-	-	-	-	-	-
`133`	116,896	116,896	116,896	100,022	133,334	111,634	-	-	-	-	-	-	-	-	-	-	-	-
`14`	180,176	228,757	228,562	328,562	328,562	328,562	328,562	289,751	251,403	298,653	357,844	316,135	265,881	253,469	227,339	165,904	103,241	37,688
`17/49`	324,230	233,993	227,368	8,399	27,054	28,760	48,950	70,312	90,408	7,481	34,126	32,114	39,951	82,597	23,963	46,637	78,825	56,151
`17`	19,895	29,279	38,277	-	-	-	22,034	43,849	65,447	-	5,943	5,943	14,572	22,871	-	1,711	14,666	14,666
`170/4`	19,895	29,279	38,277	-	-	-	22,034	43,849	65,447	-	5,943	5,943	14,572	22,871	-	1,711	14,666	14,666
`42/48`	304,309	204,689	189,091	8,392	27,047	28,754	26,909	24,875	24,961	7,481	28,183	26,171	25,379	59,726	23,963	44,926	64,159	41,146
`42`	9,384	8,998	8,629	-	-	22,034	21,815	21,598	21,383	-	-	8,629	-	7,981	1,711	6,637	-	6,014
`43`	-	-	-	-	-	-	-	-	-	-	-	-	8,299	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	8,299	-	-	-	-	-
`44`	211	526	3,295	3,136	810	797	3,786	1,532	3,578	3,267	3,146	2,980	3,164	7,629	8,287	36,662	5,968	12,398
`440/4`	211	526	3,295	3,136	810	797	3,786	1,532	3,578	3,267	3,146	2,980	3,164	7,629	8,287	36,662	5,968	12,398
`45`	1,350	-	2,810	1,910	8,092	5,922	-	-	-	4,214	13,679	7,142	13,769	28,117	12,596	1,627	49,608	21,643
`450/3`	1,350	-	2,810	1,910	8,092	5,922	-	-	-	4,214	13,679	7,142	13,769	28,117	12,596	1,627	49,608	18,606
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,037
`47/48`	293,365	195,165	174,356	3,346	18,145	-	1,308	1,746	-	-	11,358	7,420	147	15,999	1,369	-	8,583	1,091
`492/3`	25	25	-	7	7	7	7	1,589	-	-	-	-	-	-	-	-	-	339
Income statement
`70`	-	-	-	-	-	-	-	-	257,684	247,646	247,715	249,044	225,817	232,427	238,499	211,942	213,166	246,633
`9900`	80,514	98,538	104,406	97,779	113,376	100,316	78,248	28,756	-3,316	63,114	77,539	77,746	34,100	81,071	94,293	96,712	101,572	68,805
`60/61`	-	-	-	-	190,037	185,559	-	-	261,000	184,533	170,177	171,298	191,717	151,357	144,205	115,230	111,594	177,828
`630`	17,899	17,924	4,083	5,128	26,512	24,687	25,294	26,804	37,912	12,640	14,035	12,610	12,566	12,176	8,508	8,099	7,335	7,430
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	189	-	297	-	350	-
`640/8`	502	812	743	753	738	734	2,087	2,466	348	495	4,316	770	1,768	453	463	507	1,056	1,233
`9901`	62,113	79,801	99,580	91,899	86,126	74,894	50,867	-513	-41,576	49,979	59,188	64,366	19,577	68,442	85,025	88,106	92,831	60,142
`75/76B`	2,616	856	3,048	1,044	800	1,495	129	3,235	2	636	-	1,912	1	1,591	3,074	3,076	2,426	2,273
`75`	2,616	856	3,048	1,044	800	1,495	129	3,235	2	636	-	1,912	1	1,591	3,074	3,076	2,426	2,273
`65/66B`	113,221	60,725	76,492	64,663	53,114	470	736	1,499	1,348	234	497	823	1,243	527	380	621	992	961
`65`	113,221	60,725	76,492	64,663	53,114	470	736	1,499	1,348	234	497	823	1,243	527	380	621	992	961
`9903`	-48,492	19,932	26,137	28,280	33,812	75,920	50,260	1,223	-42,922	50,381	58,691	65,455	18,335	69,506	87,719	90,561	94,265	61,454
`67/77`	89	7,238	9,263	9,180	12,112	16,697	11,449	462	4,328	19,572	16,982	15,201	5,923	23,376	26,284	27,618	30,287	21,906
`9904`	-48,580	12,694	16,874	19,100	21,700	59,222	38,811	761	-47,250	30,809	41,709	50,254	12,412	46,130	61,435	62,943	63,978	39,548
`9905`	-48,580	12,694	16,874	19,100	21,700	59,222	38,811	761	-47,250	30,809	41,709	50,254	12,412	46,130	61,435	62,943	63,978	39,548
Appropriation of the result
`9906`	180,176	241,257	345,437	347,662	350,263	387,785	328,562	289,751	251,403	388,653	357,844	316,135	265,881	273,469	227,339	165,904	103,241	39,548
`14P`	228,757	228,562	328,562	328,562	328,562	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	16,874	19,100	21,700	59,222	-	-	-	90,000	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	16,874	19,100	21,700	59,222	-	-	-	90,000	-	-	-	-	-	-	-	-
`694/7`	-	12,500	100,000	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-
`694`	-	12,500	100,000	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-06-2026	2026-00173624	PDF
31-12-2024	full format	26-08-2025	2025-00415024	PDF
31-12-2023	full format	26-06-2024	2024-00171827	PDF
31-12-2022	full format	30-08-2023	2023-00403226	PDF
31-12-2021	micro format	26-08-2022	2022-20339932	PDF
31-12-2020	micro format	30-08-2021	2021-61600285	PDF
31-12-2019	micro format	17-08-2020	2020-42100485	PDF
31-12-2018	micro format	26-09-2019	2019-66200102	PDF
31-12-2017	full format	23-11-2018	2018-72800087	PDF
31-12-2016	full format	30-08-2017	2017-58900186	PDF
31-12-2015	full format	31-10-2016	2016-67200409	PDF
31-12-2014	full format	01-09-2015	2015-57600369	PDF
31-12-2013	full format	26-09-2014	2014-62400112	PDF
31-12-2012	full format	22-08-2013	2013-45600527	PDF
31-12-2011	full format	05-12-2012	2012-66000237	PDF
31-12-2010	full format	30-08-2011	2011-48900113	PDF
31-12-2009	full format	30-11-2010	2010-62000368	PDF
31-12-2008	full format	31-07-2009	2009-53500296	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
80,012	97,725	103,663	97,027	112,638	99,582	76,161	26,290	-3,664	62,619	73,223	76,976	32,143	80,618	93,533	96,205	100,166	67,572
-30,682	30,619	20,957	24,227	48,212	83,909	64,105	27,564	-9,338	43,449	55,744	62,864	24,978	58,306	69,943	71,042	71,313	46,978
0	4,761	69,120	4,656	7,500	5,629	949	2,278	123,137	3,856	6,777	1,227	4,903	75,212	30,047	27,506	8,872	44,078
76,850	16,607	63,225	-130,872	34,688	24,968	31,354	118,670	-54,629	23,651	49,544	55,592	-15,318	-7,888	12,799	-4,942	7,660	-
192,048	232,114	227,729	337,622	370,463	329,750	273,504	233,744	226,782	294,845	261,195	212,228	159,220	147,444	161,479	123,294	92,992	29,316
-	-	-	-	-	-	-	-	-16.1%	20.2%	23.9%	25.8%	8.7%	29.4%	35.7%	41.6%	43.5%	24.4%
49.3%	60.9%	61.6%	98.2%	94.7%	94.1%	89.1%	83.7%	79.9%	98.2%	91.6%	91.1%	87.5%	76.4%	91.0%	79.4%	59.8%	48.1%
1.63	2.13	2.20	41.23	14.70	12.47	11.16	10.40	10.09	40.41	10.27	9.11	7.27	3.47	7.74	3.74	2.45	1.71
1.03	0.64	0.62	0.02	0.06	0.06	0.12	0.19	0.25	0.02	0.09	0.10	0.14	0.31	0.10	0.26	0.67	1.08
-15.4%	3.5%	4.6%	4.3%	4.5%	12.9%	9.7%	0.2%	-13.1%	7.6%	11.2%	15.2%	4.4%	17.2%	25.4%	34.9%	54.4%	76.1%
-7.6%	2.1%	2.9%	4.2%	4.3%	12.1%	8.7%	0.2%	-10.5%	7.5%	10.3%	13.9%	3.9%	13.2%	23.1%	27.8%	32.6%	36.6%
0.71	1.61	1.36	1.50	2.12	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	11 days	18 days	11 days	9 days	12 days	19 days	13 days	16 days	11 days	13 days
-	-	-	-	2 days	2 days	-	-	5 days	6 days	7 days	6 days	6 days	18 days	21 days	116 days	20 days	25 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,761	€69,120	€4,656	€7,500
	€17,899	€17,924	€4,083	€5,128	€26,512

alphapsy

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on alphapsy

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on alphapsy

Next steps

in euro

in euro