PsychE.one: 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.one
Largest movements
- Tangible fixed assets -€52,085
down €52,085 (-22.2%), from €235,138 to €183,054
of which Land and buildings: -€29,861
- Cash +€50,275
up €50,275 (+146.2%), from €34,380 to €84,655
mainly Net result for the year (+€60,139) and Depreciation (+€53,945)
- Receivables within one year -€12,756
no longer reported in 2025 (was €12,756)
- Current investments +€7,130
up €7,130 (+2.6%), from €275,691 to €282,821
- Reserves +€60,139
up €60,139 (+15.8%), from €380,166 to €440,305
- Debts after one year -€44,226
no longer reported in 2025 (was €44,226)
- Other debts -€36,364
down €36,364 (-45.5%), from €80,006 to €43,641
- Tax, wage and social debts +€21,230
new in 2025: €21,230
- Financial income +€52,966
up €52,966 (+1628.8%), from €3,252 to €56,218
- Taxes +€24,050
up €24,050 (+297.1%), from €8,096 to €32,146
- Gross operating margin +€10,282
up €10,282 (+11.9%), from €86,112 to €96,394
- Depreciation -€5,150
down €5,150 (-8.7%), from €59,095 to €53,945
- Financial charges -€2,814
down €2,814 (-50.4%), from €5,588 to €2,774
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 | €563,623 | €560,975 | -€2,648 | -0.5% |
| Fixed assets | 21/28 | €235,138 | €183,054 | -€52,085 | -22.2% |
| Tangible fixed assets | 22/27 | €235,138 | €183,054 | -€52,085 | -22.2% |
| Land and buildings | 22 | €189,780 | €159,919 | -€29,861 | -15.7% |
| Furniture and vehicles | 24 | €45,359 | €23,135 | -€22,224 | -49.0% |
| Current assets | 29/58 | €328,485 | €377,921 | +€49,436 | +15.0% |
| Amounts receivable within one year | 40/41 | €12,756 | - | -€12,756 | |
| Other amounts receivable | 41 | €12,756 | - | -€12,756 | |
| Current investments | 50/53 | €275,691 | €282,821 | +€7,130 | +2.6% |
| Cash at bank and in hand | 54/58 | €34,380 | €84,655 | +€50,275 | +146.2% |
| Deferred charges and accrued income | 490/1 | €5,657 | €10,445 | +€4,787 | +84.6% |
| Total equity and liabilities | 10/49 | €563,623 | €560,975 | -€2,648 | -0.5% |
| Equity | 10/15 | €390,578 | €450,717 | +€60,139 | +15.4% |
| Contributions | 10/11 | €10,412 | €10,412 | = | 0.0% |
| Reserves | 13 | €380,166 | €440,305 | +€60,139 | +15.8% |
| Distributable reserves | 133 | €380,166 | €440,305 | +€60,139 | +15.8% |
| Amounts payable | 17/49 | €173,045 | €110,258 | -€62,788 | -36.3% |
| Amounts payable after more than one year | 17 | €44,226 | - | -€44,226 | |
| Financial debts | 170/4 | €44,226 | - | -€44,226 | |
| Amounts payable within one year | 42/48 | €128,819 | €110,258 | -€18,561 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €48,166 | €44,587 | -€3,578 | -7.4% |
| Trade debts | 44 | €647 | €799 | +€152 | +23.4% |
| Suppliers | 440/4 | €647 | €799 | +€152 | +23.4% |
| Taxes, remuneration and social security | 45 | - | €21,230 | +€21,230 | |
| Taxes | 450/3 | - | €21,230 | +€21,230 | |
| Other amounts payable | 47/48 | €80,006 | €43,641 | -€36,364 | -45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,095 | €53,945 | -€5,150 | -8.7% |
| Other operating charges | 640/8 | €3,603 | €3,607 | +€5 | +0.1% |
| Gross operating margin | 9900 | €86,112 | €96,394 | +€10,282 | +11.9% |
| Operating profit (loss) | 9901 | €23,415 | €38,841 | +€15,426 | +65.9% |
| Financial income | 75/76B | €3,252 | €56,218 | +€52,966 | +1628.8% |
| Recurring financial income | 75 | €3,252 | €56,218 | +€52,966 | +1628.8% |
| Financial charges | 65/66B | €5,588 | €2,774 | -€2,814 | -50.4% |
| Recurring financial charges | 65 | €5,588 | €2,774 | -€2,814 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €21,078 | €92,285 | +€71,206 | +337.8% |
| Income taxes | 67/77 | €8,096 | €32,146 | +€24,050 | +297.1% |
| Profit (loss) for the period | 9904 | €12,983 | €60,139 | +€47,156 | +363.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,983 | €60,139 | +€47,156 | +363.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.