THERAPSYS (0480.179.593): financials and annual accounts

THERAPSYS

Brussels ·KBO/BCE: BE 0480.179.593

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.2m	1.1m	978,433	900,798	918,758	1.0m	867,133	1.2m	1.1m	1.1m	1.1m	1.2m	1.0m	911,527	920,399	871,372	877,029	857,582	853,228
`21/28`	118,899	117,913	48,698	21,103	654,703	773,757	620,333	742,342	856,697	925,563	1.0m	1.0m	713,960	501,856	577,862	602,095	678,062	728,345	785,710
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	13,333	29,333	45,333	61,333	77,333	93,333
`22/27`	118,899	117,913	48,698	21,103	18,670	503,757	620,333	742,342	856,697	925,563	1.0m	1.0m	713,960	488,522	548,529	556,762	616,728	651,012	692,377
`22`	96,809	90,427	16,463	5,106	-	481,359	575,611	676,139	768,981	868,367	966,532	961,431	654,479	444,799	490,872	534,563	579,780	616,571	661,025
`24`	22,091	27,486	32,235	15,997	18,670	22,398	44,723	66,203	87,716	57,196	50,813	46,805	59,482	43,723	57,657	22,199	36,948	34,441	31,352
`28`	-	-	-	-	636,033	270,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.1m	973,145	929,735	879,695	264,055	248,978	246,799	423,517	225,584	141,018	80,930	155,124	310,278	409,672	342,537	269,276	198,968	129,236	67,518
`29`	389,700	453,692	516,051	576,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	389,700	453,692	516,051	576,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	633,108	433,884	292,045	223,293	193,762	18,081	43,752	68,489	34,247	44,545	23,958	3,193	36,286	-	7,500	23,195	-	4,357	500
`40`	68,058	27,772	32,784	33,678	58,272	18,031	39,149	23,387	30,047	40,383	23,450	3,193	36,286	-	7,500	793	-	4,357	500
`41`	565,051	406,112	259,262	189,615	135,490	50	4,603	45,102	4,199	4,162	508	-	-	-	-	22,401	-	-	-
`54/58`	55,702	47,981	84,831	45,651	39,894	199,631	170,144	331,643	161,580	60,577	19,476	131,472	253,984	388,541	310,297	218,315	176,899	108,768	50,920
`490/1`	48,616	37,588	36,808	33,934	30,399	31,266	32,904	23,385	29,757	35,896	37,497	20,459	20,009	21,130	24,741	27,767	22,069	16,111	16,098
Balance sheet: equity and liabilities
`10/49`	1.2m	1.1m	978,433	900,798	918,758	1.0m	867,133	1.2m	1.1m	1.1m	1.1m	1.2m	1.0m	911,527	920,399	871,372	877,029	857,582	853,228
`10/15`	1.0m	881,431	685,114	621,390	572,045	543,042	444,905	494,800	474,045	384,222	306,216	209,784	257,492	178,031	77,181	375,173	455,045	373,073	300,074
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	159,100	159,100	159,100	159,100	159,100	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	18,600	18,600	165,300	165,300	165,300	165,300	165,300	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	6,200	6,200
`13`	1.0m	868,990	655,580	591,860	542,560	513,560	417,560	335,430	314,730	224,930	112,930	12,860	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	511,700	415,700	318,900	298,200	208,400	96,400	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	16,530	16,530	16,530	16,530	12,860	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	511,700	415,700	318,900	298,200	208,400	96,400	-	-	-	-	-	-	-	-
`133`	1.0m	867,130	653,720	590,000	540,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	49	41	17,134	17,130	17,085	17,082	14,945	270	215	192	34,186	37,824	243,232	163,771	62,921	360,913	440,785	358,813	285,814
`17/49`	221,117	209,627	293,319	279,408	346,713	479,692	422,228	671,059	608,236	682,360	792,060	953,575	766,747	733,496	843,218	496,198	421,984	484,509	553,154
`17`	27,000	56,905	103,476	69,048	118,453	190,357	281,009	207,444	195,787	231,005	281,493	363,113	444,058	186,849	224,867	217,596	252,876	322,019	391,520
`170/4`	27,000	56,905	103,476	69,048	118,453	190,357	281,009	207,444	195,787	231,005	281,493	363,113	444,058	186,849	224,867	217,596	252,876	322,019	391,520
`42/48`	193,917	152,522	189,643	210,160	228,061	289,135	141,018	463,614	412,449	451,355	510,567	590,463	322,689	546,647	618,351	278,602	169,109	162,490	161,634
`42`	58,775	72,350	71,874	66,228	88,704	137,429	126,524	113,450	95,325	98,089	134,305	80,946	80,291	38,018	37,729	36,131	69,995	69,591	67,591
`44`	17,010	7,546	15,419	8,042	23,405	17,435	10,358	8,355	26,813	5,722	10,239	35,660	81,237	4,466	4,836	4,705	12,183	10,805	7,616
`440/4`	17,010	7,546	15,419	8,042	23,405	17,435	10,358	8,355	26,813	5,722	10,239	35,660	81,237	4,466	4,836	4,705	12,183	10,805	7,616
`45`	21,332	34,826	12,550	23,890	19,552	15,465	4,137	10,817	4,650	5,971	8,396	87,357	3,940	8,203	69,891	67,766	11,725	7,093	6,921
`450/3`	11,325	24,890	4,534	14,704	10,095	2,207	-	3,823	3,823	-	7,587	83,430	1,557	8,203	67,507	65,382	6,936	2,327	4,543
`454/9`	10,007	9,937	8,016	9,186	9,457	13,258	4,137	6,994	827	5,971	809	3,927	2,383	-	2,383	2,383	4,789	4,767	2,378
`47/48`	96,800	37,800	89,800	112,000	96,400	118,805	-	330,992	285,661	341,573	357,628	386,500	157,220	495,960	505,896	170,000	75,206	75,000	79,506
`492/3`	200	200	200	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	368,545	374,536	417,895	341,150	312,464	306,953
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-
`9900`	405,086	400,841	263,112	277,646	338,338	324,669	326,932	216,226	336,054	304,101	323,452	325,223	232,581	248,570	274,166	285,259	222,435	209,595	211,013
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	140,439	113,966	145,841	131,247	115,567	108,232
`62`	51,027	49,566	45,849	43,213	43,074	38,742	37,085	33,609	28,385	24,929	21,659	3,189	-	-	-	-	-	-	-
`630`	24,893	21,950	11,673	7,535	104,472	122,712	132,020	132,135	140,134	125,837	118,944	108,106	94,658	79,599	79,757	78,598	78,542	77,014	73,370
`640/8`	4,802	3,848	3,646	5,523	4,426	7,006	3,628	7,558	3,869	2,925	3,362	3,651	2,005	4,548	1,622	1,774	1,631	1,700	2,929
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	3,338	-	-	-	-	-	-
`9901`	324,364	325,476	201,944	221,376	186,365	156,208	154,199	42,923	163,666	150,411	179,487	210,277	135,919	164,423	192,787	204,888	142,262	130,881	134,714
`75/76B`	31,813	22,981	20,519	17,253	7,074	0	0	0	0	10	65	1,564	3,554	2,260	1,225	1,172	1,258	896	1,077
`75`	31,813	22,981	20,519	17,253	7,074	0	0	0	0	10	65	1,564	3,554	2,260	1,225	1,172	1,258	896	1,077
`65/66B`	4,574	6,169	5,182	4,252	6,210	8,121	8,524	7,271	10,020	12,541	15,529	18,334	14,584	12,616	12,813	15,373	18,424	21,445	24,745
`65`	4,574	6,169	5,182	4,252	6,210	8,121	8,524	7,271	10,020	12,541	15,529	18,334	14,584	12,616	12,813	15,373	18,424	21,445	24,745
`9903`	351,603	342,288	217,281	234,377	187,229	148,087	145,676	35,653	153,647	137,880	164,023	193,507	121,550	154,067	188,699	190,687	125,097	110,331	111,046
`67/77`	111,326	108,170	63,758	73,032	61,827	49,950	48,871	14,898	63,823	59,874	67,592	69,915	42,090	53,216	66,691	70,558	43,125	37,332	37,204
`9904`	240,277	234,118	153,523	161,346	125,402	98,137	96,805	20,755	89,823	78,006	96,431	123,593	79,461	100,850	122,008	120,129	81,972	72,999	73,842
`9905`	240,277	234,118	153,523	161,346	125,402	98,137	96,805	20,755	89,823	78,006	96,431	123,593	79,461	100,850	122,008	120,129	81,972	72,999	73,842
Appropriation of the result
`9906`	240,319	251,251	170,654	178,430	142,485	113,082	97,075	20,970	90,015	112,192	134,256	366,824	243,232	163,771	482,921	560,913	440,785	358,813	285,814
`14P`	41	17,134	17,130	17,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	96,800	20,700	89,800	112,000	96,400	-	14,670	-	-	3,000	-	-	-	-	-	-	-	-	-
`691/2`	240,270	234,110	153,520	161,300	125,400	96,000	96,800	20,700	89,800	115,000	100,070	11,000	-	-	-	-	-	-	-
`6920`	-	-	-	-	125,400	-	-	-	-	3,000	3,670	11,000	-	-	-	-	-	-	-
`6921`	240,270	234,110	153,520	161,300	-	96,000	96,800	20,700	89,800	112,000	96,400	-	-	-	-	-	-	-	-
`694/7`	96,800	37,800	89,800	112,000	96,400	-	-	-	-	-	-	318,000	-	-	420,000	200,000	-	-	-
`694`	96,800	37,800	89,800	112,000	96,400	-	-	-	-	-	-	318,000	-	-	420,000	200,000	-	-	-
Social balance sheet
`9087`	1	1	1	1	1	1	1	1	1	1	1	0.2	-	-	-	-	-	-	-
Hours worked`1013`	1,808	1,808	1,804	1,808	1,667	1,799	1,748	1,740	1,751	1,718	1,776	277	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00021113	PDF
30-06-2024	micro format	17-01-2025	2025-00006064	PDF
30-06-2023	micro format	22-01-2024	2024-00004137	PDF
30-06-2022	micro format	27-01-2023	2023-00005478	PDF
30-06-2021	micro format	23-02-2022	2022-06200388	PDF
30-06-2020	micro format	29-01-2021	2021-03500070	PDF
30-06-2019	micro format	27-01-2020	2020-02300521	PDF
30-06-2018	full format	04-01-2019	2019-00300473	PDF
30-06-2017	full format	29-01-2018	2018-02900235	PDF
30-06-2016	full format	31-01-2017	2017-03700094	PDF
30-06-2015	full format	13-01-2016	2016-01800259	PDF
30-06-2014	full format	26-01-2015	2015-02500038	PDF
30-06-2013	full format	04-02-2014	2014-02700228	PDF
30-06-2012	full format	01-02-2013	2013-02500170	PDF
30-06-2011	full format	28-01-2012	2012-02000311	PDF
30-06-2010	full format	26-01-2011	2011-01600270	PDF
30-06-2009	full format	02-02-2010	2010-03500131	PDF
30-06-2008	full format	28-01-2009	2009-02500023	PDF
30-06-2007	full format	31-01-2008	2008-03600124	PDF
30-06-2006	full format	29-01-2007	2007-03201233	PDF
30-06-2005	full format	09-02-2006	2006-04600748	PDF
30-06-2004	full format	15-02-2005	2005-05201094	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
349,257	347,426	213,618	228,911	290,837	278,920	286,220	175,058	303,800	276,248	298,431	318,383	230,576	244,022	272,544	283,485	220,804	207,895	208,084
265,171	256,067	165,197	168,881	229,874	220,849	228,826	152,889	229,957	203,843	215,375	231,698	174,118	180,449	201,765	198,726	160,514	150,014	147,212
27,747	91,164	39,269	9,968	411,383	281,890	10,012	17,779	71,268	34,054	128,053	402,382	337,100	3,593	55,524	2,632	28,259	19,649	20,857
7,721	-36,849	39,180	5,756	-159,737	29,487	-161,499	170,063	101,003	41,101	-111,996	-122,512	-134,558	78,244	91,982	41,416	68,131	57,848	-
933,209	820,623	740,092	669,535	35,994	-40,157	105,781	-40,098	-186,866	-310,337	-429,637	-435,339	-12,410	-136,975	-275,814	-9,326	29,859	-33,253	-94,117
-	-	-	-	-	-	-	-	-	-	-	-	-	44.6%	51.5%	49.0%	41.7%	41.9%	43.9%
82.3%	80.8%	70.0%	69.0%	62.3%	53.1%	51.3%	42.4%	43.8%	36.0%	27.9%	18.0%	25.1%	19.5%	8.4%	43.1%	51.9%	43.5%	35.2%
5.81	6.38	4.90	4.19	1.16	0.86	1.75	0.91	0.55	0.31	0.16	0.26	0.96	0.75	0.55	0.97	1.18	0.80	0.42
0.22	0.24	0.43	0.45	0.61	0.88	0.95	1.36	1.28	1.78	2.59	4.55	2.98	4.12	10.93	1.32	0.93	1.30	1.84
23.4%	26.6%	22.4%	26.0%	21.9%	18.1%	21.8%	4.2%	18.9%	20.3%	31.5%	58.9%	30.9%	56.6%	158.1%	32.0%	18.0%	19.6%	24.6%
19.3%	21.5%	15.7%	17.9%	13.6%	9.6%	11.2%	1.8%	8.3%	7.3%	8.8%	10.6%	7.8%	11.1%	13.3%	13.8%	9.3%	8.5%	8.7%
76.36	56.31	41.22	53.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7 days	1 day	-	5 days	1 day
-	-	-	-	-	-	-	-	-	-	-	-	-	12 days	15 days	12 days	34 days	34 days	26 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	1	1	1	1
full-time	1	1	1	1
in full-time equivalents	1	1	1	1
	1	1	1	1
On a permanent contract	1	1	1	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€27,747	€91,164	€39,269	€9,968
	€24,893	€21,950	€11,673	€7,535

THERAPSYS

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

82.3%

5.81

19.3%

Staff

€51,027

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on THERAPSYS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency82.3%

Current ratio5.81

Return on assets19.3%

Staff

Staff cost per FTE€51,027

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on THERAPSYS

Next steps

in €m

in euro

82.3%

5.81

19.3%

€51,027