PSYCHIAMED: 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.
PSYCHIAMED
Largest movements
- Cash +€24,404
up €24,404 (+373.0%), from €6,542 to €30,945
mainly Net result for the year (+€26,217) and Trade debts (+€1,932)
- Receivables within one year +€3,312
up €3,312 (+98.1%), from €3,375 to €6,687
- Tangible fixed assets +€801
new in 2024: €801
- Profit (loss) carried forward +€26,217
up €26,217 (+456.1%), from €5,748 to €31,965
- Trade debts +€1,932
up €1,932 (+1146.7%), from €168 to €2,100
- Gross operating margin +€26,355
up €26,355 (+353.3%), from €7,459 to €33,814
- Taxes +€5,677
up €5,677 (+335.7%), from €1,691 to €7,368
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,917 | €38,433 | +€28,516 | +287.6% |
| Fixed assets | 21/28 | - | €801 | +€801 | |
| Tangible fixed assets | 22/27 | - | €801 | +€801 | |
| Plant, machinery and equipment | 23 | - | €801 | +€801 | |
| Current assets | 29/58 | €9,917 | €37,632 | +€27,715 | +279.5% |
| Amounts receivable within one year | 40/41 | €3,375 | €6,687 | +€3,312 | +98.1% |
| Other amounts receivable | 41 | €3,375 | €6,687 | +€3,312 | +98.1% |
| Cash at bank and in hand | 54/58 | €6,542 | €30,945 | +€24,404 | +373.0% |
| Total equity and liabilities | 10/49 | €9,917 | €38,433 | +€28,516 | +287.6% |
| Equity | 10/15 | €9,748 | €35,965 | +€26,217 | +268.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,748 | €31,965 | +€26,217 | +456.1% |
| Amounts payable | 17/49 | €168 | €2,468 | +€2,299 | +1365.0% |
| Amounts payable within one year | 42/48 | €168 | €2,468 | +€2,299 | +1365.0% |
| Trade debts | 44 | €168 | €2,100 | +€1,932 | +1146.7% |
| Suppliers | 440/4 | €168 | €2,100 | +€1,932 | +1146.7% |
| Taxes, remuneration and social security | 45 | - | €368 | +€368 | |
| Taxes | 450/3 | - | €368 | +€368 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €183 | +€183 | |
| Gross operating margin | 9900 | €7,459 | €33,814 | +€26,355 | +353.3% |
| Operating profit (loss) | 9901 | €7,459 | €33,631 | +€26,172 | +350.9% |
| Financial charges | 65/66B | €20 | €46 | +€27 | +135.9% |
| Recurring financial charges | 65 | €20 | €46 | +€27 | +135.9% |
| Profit (loss) for the period before taxes | 9903 | €7,439 | €33,585 | +€26,146 | +351.5% |
| Income taxes | 67/77 | €1,691 | €7,368 | +€5,677 | +335.7% |
| Profit (loss) for the period | 9904 | €5,748 | €26,217 | +€20,469 | +356.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,748 | €26,217 | +€20,469 | +356.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.