Interventional Psychiatry: what changed
Interventional Psychiatry
Largest movements
- Cash +€155,416
up €155,416 (+280%), from €55,561 to €210,977
mainly Net result for the year (+€133,746) and Tax, wage and social debts (+€50,615)
- Deferred charges and accrued income +€36,261
up €36,261 (+636%), from €5,699 to €41,960
- Tangible fixed assets -€13,236
down €13,236 (-3.4%), from €394,863 to €381,627
of which Land and buildings: -€15,800
- Profit (loss) carried forward +€133,746
up €133,746 (+2,896%), from €4,619 to €138,365
- Tax, wage and social debts +€50,615
up €50,615 (+4,841%), from €1,046 to €51,660
of which Taxes: +€38,615
- Debts after one year -€14,364
down €14,364 (-3.8%), from €375,531 to €361,167
- Other debts +€7,232
up €7,232 (+11.8%), from €61,080 to €68,312
- Gross operating margin +€126,569
up €126,569 (+157%), from €80,523 to €207,093
- Depreciation -€50,548
down €50,548 (-73.8%), from €68,510 to €17,963
- Taxes +€38,732
up €38,732 (+3,705%), from €1,046 to €39,777
- Financial charges +€7,982
up €7,982 (+125%), from €6,382 to €14,364
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 | €456,123 | €634,564 | +€178,441 | +39.1% |
| Fixed assets | 21/28 | €394,863 | €381,627 | -€13,236 | -3.4% |
| Tangible fixed assets | 22/27 | €394,863 | €381,627 | -€13,236 | -3.4% |
| Land and buildings | 22 | €386,832 | €371,032 | -€15,800 | -4.1% |
| Furniture and vehicles | 24 | €8,031 | €10,595 | +€2,564 | +31.9% |
| Current assets | 29/58 | €61,260 | €252,937 | +€191,677 | +313% |
| Cash at bank and in hand | 54/58 | €55,561 | €210,977 | +€155,416 | +280% |
| Deferred charges and accrued income | 490/1 | €5,699 | €41,960 | +€36,261 | +636% |
| Total equity and liabilities | 10/49 | €456,123 | €634,564 | +€178,441 | +39.1% |
| Equity | 10/15 | €4,619 | €138,365 | +€133,746 | +2,896% |
| Profit (loss) carried forward | 14 | €4,619 | €138,365 | +€133,746 | +2,896% |
| Amounts payable | 17/49 | €451,504 | €496,199 | +€44,695 | +9.9% |
| Amounts payable after more than one year | 17 | €375,531 | €361,167 | -€14,364 | -3.8% |
| Financial debts | 170/4 | €375,531 | €361,167 | -€14,364 | -3.8% |
| Amounts payable within one year | 42/48 | €75,973 | €135,032 | +€59,059 | +77.7% |
| Current portion of amounts payable after more than one year | 42 | €13,847 | €14,364 | +€517 | +3.7% |
| Trade debts | 44 | - | €696 | +€696 | |
| Suppliers | 440/4 | - | €696 | +€696 | |
| Taxes, remuneration and social security | 45 | €1,046 | €51,660 | +€50,615 | +4,841% |
| Taxes | 450/3 | €1,046 | €39,660 | +€38,615 | +3,693% |
| Remuneration and social security | 454/9 | - | €12,000 | +€12,000 | |
| Other amounts payable | 47/48 | €61,080 | €68,312 | +€7,232 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,510 | €17,963 | -€50,548 | -73.8% |
| Other operating charges | 640/8 | - | €1,815 | +€1,815 | |
| Gross operating margin | 9900 | €80,523 | €207,093 | +€126,569 | +157% |
| Operating profit (loss) | 9901 | €12,013 | €187,315 | +€175,302 | +1,459% |
| Financial income | 75/76B | €33 | €572 | +€539 | +1,616% |
| Recurring financial income | 75 | €33 | €572 | +€539 | +1,616% |
| Financial charges | 65/66B | €6,382 | €14,364 | +€7,982 | +125% |
| Recurring financial charges | 65 | €6,382 | €14,364 | +€7,982 | +125% |
| Profit (loss) for the period before taxes | 9903 | €5,664 | €173,523 | +€167,858 | +2,963% |
| Income taxes | 67/77 | €1,046 | €39,777 | +€38,732 | +3,705% |
| Profit (loss) for the period | 9904 | €4,619 | €133,746 | +€129,127 | +2,796% |
| Profit (loss) for the period to be appropriated | 9905 | €4,619 | €133,746 | +€129,127 | +2,796% |
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 3 November 2026 via checked.be.