PPG PSYCOMED: what changed
Two fiscal 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.
PPG PSYCOMED
Largest movements
- Cash +€51,142
up €51,142 (+110.1%), from €46,452 to €97,594
mainly Net result for the year (+€60,221) and Depreciation (+€20,904)
- Tangible fixed assets -€20,166
down €20,166 (-6.7%), from €300,328 to €280,162
of which Land and buildings: -€18,879
- Receivables within one year -€12,681
down €12,681 (-13.5%), from €93,611 to €80,930
- Deferred charges and accrued income -€8,494
down €8,494 (-15.4%), from €55,249 to €46,755
- Reserves +€60,000
up €60,000 (+48.8%), from €123,000 to €183,000
- Debts after one year -€32,214
down €32,214 (-12.4%), from €260,312 to €228,098
of which Financial debts: -€32,214
- Tax, wage and social debts -€16,567
down €16,567 (-22.0%), from €75,392 to €58,824
- Gross operating margin +€40,870
up €40,870 (+51.2%), from €79,830 to €120,699
- Depreciation +€9,910
up €9,910 (+90.1%), from €10,994 to €20,904
- Financial charges +€5,944
up €5,944 (+151.6%), from €3,921 to €9,865
- Taxes +€5,420
up €5,420 (+29.5%), from €18,380 to €23,800
- Other operating charges +€2,969
up €2,969 (+100.9%), from €2,941 to €5,910
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €496,840 | €506,642 | +€9,801 | +2.0% |
| Fixed assets | 21/28 | €301,528 | €281,362 | -€20,166 | -6.7% |
| Tangible fixed assets | 22/27 | €300,328 | €280,162 | -€20,166 | -6.7% |
| Land and buildings | 22 | €291,093 | €272,214 | -€18,879 | -6.5% |
| Plant, machinery and equipment | 23 | €215 | €120 | -€95 | -44.1% |
| Furniture and vehicles | 24 | €9,020 | €7,828 | -€1,192 | -13.2% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €195,312 | €225,279 | +€29,967 | +15.3% |
| Amounts receivable within one year | 40/41 | €93,611 | €80,930 | -€12,681 | -13.5% |
| Other amounts receivable | 41 | €93,611 | €80,930 | -€12,681 | -13.5% |
| Cash at bank and in hand | 54/58 | €46,452 | €97,594 | +€51,142 | +110.1% |
| Deferred charges and accrued income | 490/1 | €55,249 | €46,755 | -€8,494 | -15.4% |
| Total equity and liabilities | 10/49 | €496,840 | €506,642 | +€9,801 | +2.0% |
| Equity | 10/15 | €127,103 | €187,323 | +€60,221 | +47.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €123,000 | €183,000 | +€60,000 | +48.8% |
| Distributable reserves | 133 | €123,000 | €183,000 | +€60,000 | +48.8% |
| Profit (loss) carried forward | 14 | €1,103 | €1,323 | +€221 | +20.0% |
| Amounts payable | 17/49 | €369,737 | €319,318 | -€50,419 | -13.6% |
| Amounts payable after more than one year | 17 | €260,312 | €228,098 | -€32,214 | -12.4% |
| Financial debts | 170/4 | €257,712 | €225,498 | -€32,214 | -12.5% |
| Other amounts payable | 178/9 | €2,600 | €2,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €102,650 | €88,560 | -€14,089 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €27,258 | €29,736 | +€2,478 | +9.1% |
| Taxes, remuneration and social security | 45 | €75,392 | €58,824 | -€16,567 | -22.0% |
| Taxes | 450/3 | €75,392 | €58,824 | -€16,567 | -22.0% |
| Accrued charges and deferred income | 492/3 | €6,776 | €2,660 | -€4,116 | -60.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,994 | €20,904 | +€9,910 | +90.1% |
| Other operating charges | 640/8 | €2,941 | €5,910 | +€2,969 | +100.9% |
| Gross operating margin | 9900 | €79,830 | €120,699 | +€40,870 | +51.2% |
| Operating profit (loss) | 9901 | €65,895 | €93,886 | +€27,991 | +42.5% |
| Financial charges | 65/66B | €3,921 | €9,865 | +€5,944 | +151.6% |
| Recurring financial charges | 65 | €3,921 | €9,865 | +€5,944 | +151.6% |
| Profit (loss) for the period before taxes | 9903 | €61,973 | €84,021 | +€22,047 | +35.6% |
| Income taxes | 67/77 | €18,380 | €23,800 | +€5,420 | +29.5% |
| Profit (loss) for the period | 9904 | €43,593 | €60,221 | +€16,627 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,593 | €60,221 | +€16,627 | +38.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.