ANALYSE-PSYCHIATRIE: what changed
ANALYSE-PSYCHIATRIE
Largest movements
- Current investments +€141,195
up €141,195 (+45.7%), from €308,805 to €450,000
- Cash -€48,515
down €48,515 (-23.1%), from €210,312 to €161,797
mainly Current investments (-€141,195) and Investment in fixed assets (net) (-€1,153)
- Tangible fixed assets -€6,923
down €6,923 (-17.9%), from €38,635 to €31,712
of which Furniture and vehicles: -€5,099
- Reserves +€70,000
up €70,000 (+13.9%), from €504,360 to €574,360
- Other debts +€11,954
up €11,954 (+28.1%), from €42,506 to €54,460
- Financial charges +€8,662
up €8,662 (+4,457%), from €194 to €8,856
- Taxes -€3,203
down €3,203 (-8.5%), from €37,628 to €34,425
- Financial income +€2,231
up €2,231 (+21.0%), from €10,638 to €12,868
- Depreciation +€2,095
up €2,095 (+35.0%), from €5,981 to €8,076
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,539 | €648,026 | +€84,487 | +15.0% |
| Fixed assets | 21/28 | €38,635 | €31,712 | -€6,923 | -17.9% |
| Tangible fixed assets | 22/27 | €38,635 | €31,712 | -€6,923 | -17.9% |
| Furniture and vehicles | 24 | €27,019 | €21,920 | -€5,099 | -18.9% |
| Other tangible fixed assets | 26 | €11,616 | €9,792 | -€1,824 | -15.7% |
| Current assets | 29/58 | €524,903 | €616,314 | +€91,410 | +17.4% |
| Amounts receivable within one year | 40/41 | €5,347 | €4,023 | -€1,324 | -24.8% |
| Trade receivables | 40 | €90 | - | -€90 | |
| Other amounts receivable | 41 | €5,257 | €4,023 | -€1,234 | -23.5% |
| Current investments | 50/53 | €308,805 | €450,000 | +€141,195 | +45.7% |
| Cash at bank and in hand | 54/58 | €210,312 | €161,797 | -€48,515 | -23.1% |
| Deferred charges and accrued income | 490/1 | €439 | €494 | +€54 | +12.4% |
| Total equity and liabilities | 10/49 | €563,539 | €648,026 | +€84,487 | +15.0% |
| Equity | 10/15 | €513,311 | €586,224 | +€72,913 | +14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €504,360 | €574,360 | +€70,000 | +13.9% |
| Distributable reserves | 133 | €504,360 | €574,360 | +€70,000 | +13.9% |
| Profit (loss) carried forward | 14 | €2,751 | €5,664 | +€2,913 | +106% |
| Amounts payable | 17/49 | €50,227 | €61,802 | +€11,574 | +23.0% |
| Amounts payable within one year | 42/48 | €50,227 | €61,802 | +€11,574 | +23.0% |
| Trade debts | 44 | €644 | €676 | +€32 | +5.0% |
| Suppliers | 440/4 | €644 | €676 | +€32 | +5.0% |
| Taxes, remuneration and social security | 45 | €7,078 | €6,666 | -€412 | -5.8% |
| Taxes | 450/3 | €7,078 | €6,666 | -€412 | -5.8% |
| Other amounts payable | 47/48 | €42,506 | €54,460 | +€11,954 | +28.1% |
| Non-recurring operating income | 76A | €5,250 | - | -€5,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,981 | €8,076 | +€2,095 | +35.0% |
| Other operating charges | 640/8 | €1,144 | €744 | -€400 | -35.0% |
| Gross operating margin | 9900 | €113,007 | €112,146 | -€861 | -0.8% |
| Operating profit (loss) | 9901 | €105,882 | €103,326 | -€2,556 | -2.4% |
| Financial income | 75/76B | €10,638 | €12,868 | +€2,231 | +21.0% |
| Recurring financial income | 75 | €10,638 | €12,868 | +€2,231 | +21.0% |
| Financial charges | 65/66B | €194 | €8,856 | +€8,662 | +4,457% |
| Recurring financial charges | 65 | €194 | €8,856 | +€8,662 | +4,457% |
| Profit (loss) for the period before taxes | 9903 | €116,325 | €107,338 | -€8,987 | -7.7% |
| Income taxes | 67/77 | €37,628 | €34,425 | -€3,203 | -8.5% |
| Profit (loss) for the period | 9904 | €78,697 | €72,913 | -€5,784 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,697 | €72,913 | -€5,784 | -7.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.