Psybersafe: 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.
Psybersafe
Largest movements
- Cash -€2,595
down €2,595 (-88.4%), from €2,934 to €339
mainly Other debts (-€19,519)
- Formation expenses -€333
no longer reported in 2025 (was €333)
- Receivables within one year -€51
no longer reported in 2025 (was €51)
- Other debts -€19,519
down €19,519 (-21.8%), from €89,697 to €70,178
- Profit (loss) carried forward +€16,541
up €16,541 (+18.5%), from -€89,385 to -€72,843
- Gross operating margin +€42,979
up €42,979, from -€25,453 to €17,526
- Other operating charges +€461
up €461 (+401%), from €115 to €576
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.
Derived cash bridge
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 | €3,317 | €339 | -€2,978 | -89.8% |
| Formation expenses | 20 | €333 | - | -€333 | |
| Current assets | 29/58 | €2,984 | €339 | -€2,645 | -88.6% |
| Amounts receivable within one year | 40/41 | €51 | - | -€51 | |
| Other amounts receivable | 41 | €51 | - | -€51 | |
| Cash at bank and in hand | 54/58 | €2,934 | €339 | -€2,595 | -88.4% |
| Total equity and liabilities | 10/49 | €3,317 | €339 | -€2,978 | -89.8% |
| Equity | 10/15 | -€86,385 | -€69,843 | +€16,541 | +19.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€89,385 | -€72,843 | +€16,541 | +18.5% |
| Amounts payable | 17/49 | €89,702 | €70,183 | -€19,519 | -21.8% |
| Amounts payable within one year | 42/48 | €89,702 | €70,183 | -€19,519 | -21.8% |
| Trade debts | 44 | €5 | €5 | = | 0.0% |
| Suppliers | 440/4 | €5 | €5 | = | 0.0% |
| Other amounts payable | 47/48 | €89,697 | €70,178 | -€19,519 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €333 | -€88 | -20.8% |
| Other operating charges | 640/8 | €115 | €576 | +€461 | +401% |
| Gross operating margin | 9900 | -€25,453 | €17,526 | +€42,979 | |
| Operating profit (loss) | 9901 | -€25,988 | €16,617 | +€42,606 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €81 | €76 | -€6 | -7.0% |
| Recurring financial charges | 65 | €81 | €76 | -€6 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,070 | €16,541 | +€42,611 | |
| Profit (loss) for the period | 9904 | -€26,070 | €16,541 | +€42,611 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,070 | €16,541 | +€42,611 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.