Psyscape
ActiveSummary
The computed 12-month bankruptcy probability of Psyscape is 2.4% (moderate). The 2025 annual accounts show equity of €322k and a net result of €164k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 6.16 against 3.82 in 2024; short-term debt: 15.8% and cash: 62.2% of total assets), and 15.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.2%
Return on assets
42.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€322k▲ 103%
2024 · €159k
2024: €159k
2025: €322k▲ +103% vs 2024
2024 → 2025
Total assets
€383k▲ 79.6%
2024 · €213k
2024: €213k
2025: €383k▲ +79.6% vs 2024
2024 → 2025
Net result
€164k▲ 2.6%
2024 · €160k
2024: €160k
2025: €164k▲ +2.6% vs 2024
2024 → 2025
Working capital
€312k▲ 105%
2024 · €152k
2024: €152k
2025: €312k▲ +105% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€159k-€322k▲ 103%
2024: €159k
2025: €322k▲ +103% vs 2024
Operating result€208k-€212k▲ 2.1%
2024: €208k
2025: €212k▲ +2.1% vs 2024
Net result€160k-€164k▲ 2.6%
2024: €160k
2025: €164k▲ +2.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €383k
Fixed assets
€10k ▲ 46.4%
Current assets
€372k ▲ 80.7%
Equity and liabilities €383k
Equity
€322k ▲ 103%
Debt
€60k ▲ 11.9%
Debt's share of the balance-sheet total falls from 25.4% to 15.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€214k▲
2024 · €209k
Cash flow
€166k▲
2024 · €161k
Current ratio
6.16▲
2024 · 3.82
Debt to equity
0.19▼
2024 · 0.34
ROE
50.9%▼
2024 · 100.5%
ROA
42.9%▼
2024 · 75.0%
Interest coverage
2215.96▲
2024 · 735.61
Debt ≤ 1 year
€60k▲
2024 · €54k
Income taxes
€50k▲
2024 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€213k€383k▲
Fixed assets21/28€7k€10k▲
Tangible fixed assets22/27€7k€10k▲
Plant, machinery and equipment23-€5k
Furniture and vehicles24€7k€5k▼
Current assets29/58€206k€372k▲
Amounts receivable within one year40/41-€60k
Other amounts receivable41-€60k
Cash at bank and in hand54/58€133k€238k▲
Deferred charges and accrued income490/1€74k€74k▲
Equity and liabilities
Total equity and liabilities10/49€213k€383k▲
Equity10/15€159k€322k▲
Contributions10/11€1€1=
Reserves13€159k€322k▲
Distributable reserves133€159k€322k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€54k€60k▲
Amounts payable within one year42/48€54k€60k▲
Trade debts44€28€4k▲
Suppliers440/4€28€4k▲
Taxes, remuneration and social security45€53k€55k▲
Taxes450/3€50k€53k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€1k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€876€2k▲
Other operating charges640/8€50€254▲
Gross operating margin9900€209k€214k▲
Operating profit (loss)9901€208k€212k▲
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€284€97▼
Recurring financial charges65€284€97▼
Profit (loss) for the period before taxes9903€208k€214k▲
Income taxes67/77€48k€50k▲
Profit (loss) for the period9904€160k€164k▲
Profit (loss) for the period to be appropriated9905€160k€164k▲
Appropriation of the result
Profit (loss) to be appropriated9906€160k€164k▲
Transfer to equity691/2€159k€163k▲
To other reserves6921€159k€163k▲
Profit to be distributed694/7€859€833▼
Return on contributions (dividend)694€859€833▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €876 | €2k | ▲ 104% |
| Other operating charges640/8 | €50 | €254 | ▲ 408% |
| Gross operating margin9900 | €209k | €214k | ▲ 2.6% |
| Operating profit (loss)9901 | €208k | €212k | ▲ 2.1% |
| Financial income75/76B | - | €2k | - |
| Recurring financial income75 | - | €2k | - |
| Financial charges65/66B | €284 | €97 | ▼ 66.0% |
| Recurring financial charges65 | €284 | €97 | ▼ 66.0% |
| Profit (loss) for the period before taxes9903 | €208k | €214k | ▲ 3.2% |
| Income taxes67/77 | €48k | €50k | ▲ 5.4% |
| Profit (loss) for the period9904 | €160k | €164k | ▲ 2.6% |
| Profit (loss) for the period to be appropriated9905 | €160k | €164k | ▲ 2.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €213k | €383k | ▲ 79.6% |
| Fixed assets21/28 | €7k | €10k | ▲ 46.4% |
| Tangible fixed assets22/27 | €7k | €10k | ▲ 46.4% |
| Plant, machinery and equipment23 | - | €5k | - |
| Furniture and vehicles24 | €7k | €5k | ▼ 25.4% |
| Current assets29/58 | €206k | €372k | ▲ 80.7% |
| Amounts receivable within one year40/41 | - | €60k | - |
| Other amounts receivable41 | - | €60k | - |
| Cash at bank and in hand54/58 | €133k | €238k | ▲ 79.6% |
| Deferred charges and accrued income490/1 | €74k | €74k | ▲ 1.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €213k | €383k | ▲ 79.6% |
| Equity10/15 | €159k | €322k | ▲ 103% |
| Contributions10/11 | €1 | €1 | = |
| Reserves13 | €159k | €322k | ▲ 103% |
| Distributable reserves133 | €159k | €322k | ▲ 103% |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €54k | €60k | ▲ 11.9% |
| Amounts payable within one year42/48 | €54k | €60k | ▲ 11.9% |
| Trade debts44 | €28 | €4k | ▲ 14,463% |
| Suppliers440/4 | €28 | €4k | ▲ 14,463% |
| Taxes, remuneration and social security45 | €53k | €55k | ▲ 4.7% |
| Taxes450/3 | €50k | €53k | ▲ 4.9% |
| Remuneration and social security454/9 | €2k | €2k | = |
| Other amounts payable47/48 | €1k | €1k | ▼ 2.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €160k | €164k | ▲ 2.6% |
| + Depreciation and write-downs630 | €876 | €2k | ▲ 104% |
| Operating cash flow (approximation) | €161k | €166k | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | €-5k | - |
| Change in cash | - | €106k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €322k ▲103%
2 profitable years in a row build equity to €322k.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Harelbeke · 1 establishment unit since 2023
Ground area
16.4 ha
Building footprint
2.2 ha
Volume, LiDAR
146,230 m³
2 parcels, Flanders · tallest building 33.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Psyscape
since 20232.349.732.057
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31030A0014/00S000 | Flanders | 16.4 ha | 1 · 2.2 ha | 33.0 m · 2 fl. |
| 34322B0438/00M002 | Flanders | 655 m² | 1 · 158 m² | 4.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company
Founded15-09-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.