A&A PSY TRANS: 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.
A&A PSY TRANS
Largest movements
- Receivables within one year -€1,307
down €1,307 (-51.9%), from €2,520 to €1,213
of which Other amounts receivable: -€1,390
- Cash -€487
no longer reported in 2024 (was €487)
mainly Trade debts (-€1,770) and Net result for the year (-€124)
- Trade debts -€1,770
no longer reported in 2024 (was €1,770)
- Profit (loss) carried forward -€124
down €124 (-3.3%), from -€3,764 to -€3,888
- Short-term financial debts +€101
new in 2024: €101
- Gross operating margin +€3,829
up €3,829, from -€3,751 to €78
- Financial charges +€189
up €189 (+1,482%), from €13 to €202
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,006 | €1,213 | -€1,793 | -59.6% |
| Current assets | 29/58 | €3,006 | €1,213 | -€1,793 | -59.6% |
| Amounts receivable within one year | 40/41 | €2,520 | €1,213 | -€1,307 | -51.9% |
| Trade receivables | 40 | - | €84 | +€84 | |
| Other amounts receivable | 41 | €2,520 | €1,129 | -€1,390 | -55.2% |
| Cash at bank and in hand | 54/58 | €487 | - | -€487 | |
| Total equity and liabilities | 10/49 | €3,006 | €1,213 | -€1,793 | -59.6% |
| Equity | 10/15 | €1,236 | €1,112 | -€124 | -10.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,764 | -€3,888 | -€124 | -3.3% |
| Amounts payable | 17/49 | €1,770 | €101 | -€1,669 | -94.3% |
| Amounts payable within one year | 42/48 | €1,770 | €101 | -€1,669 | -94.3% |
| Financial debts | 43 | - | €101 | +€101 | |
| Credit institutions | 430/8 | - | €101 | +€101 | |
| Trade debts | 44 | €1,770 | - | -€1,770 | |
| Suppliers | 440/4 | €1,770 | - | -€1,770 | |
| Gross operating margin | 9900 | -€3,751 | €78 | +€3,829 | |
| Operating profit (loss) | 9901 | -€3,751 | €78 | +€3,829 | |
| Financial charges | 65/66B | €13 | €202 | +€189 | +1,482% |
| Recurring financial charges | 65 | €13 | €202 | +€189 | +1,482% |
| Profit (loss) for the period before taxes | 9903 | -€3,764 | -€124 | +€3,640 | +96.7% |
| Profit (loss) for the period | 9904 | -€3,764 | -€124 | +€3,640 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,764 | -€124 | +€3,640 | +96.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.