Psyche en Flow: 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.
Psyche en Flow
Largest movements
- Cash +€15,854
up €15,854 (+60.7%), from €26,107 to €41,961
mainly Other debts (+€59,901) and Net result for the year (+€30,341)
- Tangible fixed assets -€11,268
down €11,268 (-2.6%), from €428,997 to €417,728
of which Land and buildings: -€11,520
- Other debts +€59,901
up €59,901 (+5470.5%), from €1,095 to €60,996
- Reserves -€35,599
no longer reported in 2025 (was €35,599)
- Debts after one year -€19,772
down €19,772 (-5.3%), from €375,333 to €355,562
- Gross operating margin +€24,335
up €24,335 (+69.5%), from €35,024 to €59,360
- Taxes +€3,766
up €3,766 (+105.7%), from €3,563 to €7,329
- Financial charges +€1,538
up €1,538 (+34.6%), from €4,451 to €5,989
- Financial income -€761
down €761 (-99.7%), from €763 to €3
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 | €462,427 | €468,890 | +€6,463 | +1.4% |
| Formation expenses | 20 | €305 | €55 | -€250 | -82.0% |
| Fixed assets | 21/28 | €430,574 | €418,516 | -€12,058 | -2.8% |
| Intangible fixed assets | 21 | €1,577 | €788 | -€789 | -50.0% |
| Tangible fixed assets | 22/27 | €428,997 | €417,728 | -€11,268 | -2.6% |
| Land and buildings | 22 | €420,071 | €408,551 | -€11,520 | -2.7% |
| Plant, machinery and equipment | 23 | €144 | €1,918 | +€1,774 | +1229.0% |
| Furniture and vehicles | 24 | €8,781 | €7,259 | -€1,522 | -17.3% |
| Current assets | 29/58 | €31,549 | €50,319 | +€18,770 | +59.5% |
| Amounts receivable within one year | 40/41 | €5,292 | €8,220 | +€2,928 | +55.3% |
| Trade receivables | 40 | €4,658 | €8,220 | +€3,561 | +76.5% |
| Other amounts receivable | 41 | €634 | - | -€634 | |
| Cash at bank and in hand | 54/58 | €26,107 | €41,961 | +€15,854 | +60.7% |
| Deferred charges and accrued income | 490/1 | €149 | €138 | -€11 | -7.6% |
| Total equity and liabilities | 10/49 | €462,427 | €468,890 | +€6,463 | +1.4% |
| Equity | 10/15 | €65,599 | €30,000 | -€35,599 | -54.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €35,599 | - | -€35,599 | |
| Distributable reserves | 133 | €35,599 | - | -€35,599 | |
| Amounts payable | 17/49 | €396,828 | €438,890 | +€42,062 | +10.6% |
| Amounts payable after more than one year | 17 | €375,333 | €355,562 | -€19,772 | -5.3% |
| Financial debts | 170/4 | €375,333 | €355,562 | -€19,772 | -5.3% |
| Amounts payable within one year | 42/48 | €21,494 | €83,328 | +€61,834 | +287.7% |
| Current portion of amounts payable after more than one year | 42 | €19,569 | €19,772 | +€203 | +1.0% |
| Trade debts | 44 | €831 | €632 | -€199 | -24.0% |
| Suppliers | 440/4 | €831 | €632 | -€199 | -24.0% |
| Advances received on contracts in progress | 46 | - | €100 | +€100 | |
| Taxes, remuneration and social security | 45 | - | €1,829 | +€1,829 | |
| Taxes | 450/3 | - | €1,829 | +€1,829 | |
| Other amounts payable | 47/48 | €1,095 | €60,996 | +€59,901 | +5470.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,562 | €14,987 | -€575 | -3.7% |
| Other operating charges | 640/8 | €1,010 | €716 | -€294 | -29.1% |
| Gross operating margin | 9900 | €35,024 | €59,360 | +€24,335 | +69.5% |
| Operating profit (loss) | 9901 | €18,452 | €43,656 | +€25,205 | +136.6% |
| Financial income | 75/76B | €763 | €3 | -€761 | -99.7% |
| Recurring financial income | 75 | €763 | €3 | -€761 | -99.7% |
| Financial charges | 65/66B | €4,451 | €5,989 | +€1,538 | +34.6% |
| Recurring financial charges | 65 | €4,451 | €5,989 | +€1,538 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €14,764 | €37,670 | +€22,905 | +155.1% |
| Income taxes | 67/77 | €3,563 | €7,329 | +€3,766 | +105.7% |
| Profit (loss) for the period | 9904 | €11,201 | €30,341 | +€19,139 | +170.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,201 | €30,341 | +€19,139 | +170.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.