HP PSYCHO: what changed
HP PSYCHO
Largest movements
- Cash +€19,884
up €19,884 (+51.8%), from €38,377 to €58,261
mainly Net result for the year (+€21,971) and Receivables within one year (+€1,521)
- Deferred charges and accrued income +€2,835
new in 2025: €2,835
- Receivables within one year -€1,521
down €1,521 (-56.6%), from €2,688 to €1,167
- Profit (loss) carried forward +€21,971
up €21,971 (+61.6%), from €35,640 to €57,611
- Gross operating margin +€2,906
up €2,906 (+10.6%), from €27,470 to €30,375
- Taxes +€604
up €604 (+8.3%), from €7,264 to €7,868
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 | €41,065 | €62,263 | +€21,198 | +51.6% |
| Current assets | 29/58 | €41,065 | €62,263 | +€21,198 | +51.6% |
| Amounts receivable within one year | 40/41 | €2,688 | €1,167 | -€1,521 | -56.6% |
| Other amounts receivable | 41 | €2,688 | €1,167 | -€1,521 | -56.6% |
| Cash at bank and in hand | 54/58 | €38,377 | €58,261 | +€19,884 | +51.8% |
| Deferred charges and accrued income | 490/1 | - | €2,835 | +€2,835 | |
| Total equity and liabilities | 10/49 | €41,065 | €62,263 | +€21,198 | +51.6% |
| Equity | 10/15 | €38,140 | €60,111 | +€21,971 | +57.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,640 | €57,611 | +€21,971 | +61.6% |
| Amounts payable | 17/49 | €2,925 | €2,152 | -€773 | -26.4% |
| Amounts payable within one year | 42/48 | €2,925 | €2,152 | -€773 | -26.4% |
| Trade debts | 44 | €1,661 | €1,283 | -€377 | -22.7% |
| Suppliers | 440/4 | €1,661 | €1,283 | -€377 | -22.7% |
| Taxes, remuneration and social security | 45 | €1,264 | €868 | -€396 | -31.3% |
| Taxes | 450/3 | €1,264 | €868 | -€396 | -31.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €27,470 | €30,375 | +€2,906 | +10.6% |
| Operating profit (loss) | 9901 | €27,082 | €29,976 | +€2,893 | +10.7% |
| Financial income | 75/76B | €0 | €85 | +€85 | +94,000% |
| Recurring financial income | 75 | €0 | €85 | +€85 | +94,000% |
| Financial charges | 65/66B | €136 | €221 | +€85 | +62.7% |
| Recurring financial charges | 65 | €136 | €221 | +€85 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | €26,947 | €29,840 | +€2,893 | +10.7% |
| Income taxes | 67/77 | €7,264 | €7,868 | +€604 | +8.3% |
| Profit (loss) for the period | 9904 | €19,683 | €21,971 | +€2,289 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,683 | €21,971 | +€2,289 | +11.6% |
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 6 November 2026 via checked.be.