PSYCHOASIS: 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.
PSYCHOASIS
Largest movements
- Current investments +€250,000
new in 2025: €250,000
- Cash -€99,835
down €99,835 (-68.4%), from €145,886 to €46,051
mainly Current investments (-€250,000) and Receivables within one year (-€16,237)
- Receivables within one year +€16,237
new in 2025: €16,237
- Deferred charges and accrued income +€11,653
new in 2025: €11,653
- Tangible fixed assets -€9,527
no longer reported in 2025 (was €9,527)
- Profit (loss) carried forward +€105,344
up €105,344 (+147.7%), from €71,311 to €176,655
- Other debts +€61,822
up €61,822 (+120.2%), from €51,432 to €113,253
- Trade debts +€10,390
up €10,390 (+1270.4%), from €818 to €11,208
- Debts after one year -€4,230
no longer reported in 2025 (was €4,230)
- Gross operating margin +€67,616
up €67,616 (+126.0%), from €53,681 to €121,297
- Taxes +€14,172
up €14,172 (+100.5%), from €14,107 to €28,279
- Financial income +€2,916
new in 2025: €2,916
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 | €155,543 | €324,071 | +€168,527 | +108.3% |
| Fixed assets | 21/28 | €9,657 | €130 | -€9,527 | -98.7% |
| Tangible fixed assets | 22/27 | €9,527 | - | -€9,527 | |
| Furniture and vehicles | 24 | €9,527 | - | -€9,527 | |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €145,886 | €323,941 | +€178,055 | +122.1% |
| Amounts receivable within one year | 40/41 | - | €16,237 | +€16,237 | |
| Other amounts receivable | 41 | - | €16,237 | +€16,237 | |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €145,886 | €46,051 | -€99,835 | -68.4% |
| Deferred charges and accrued income | 490/1 | - | €11,653 | +€11,653 | |
| Total equity and liabilities | 10/49 | €155,543 | €324,071 | +€168,527 | +108.3% |
| Equity | 10/15 | €89,911 | €195,255 | +€105,344 | +117.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €71,311 | €176,655 | +€105,344 | +147.7% |
| Amounts payable | 17/49 | €65,632 | €128,816 | +€63,183 | +96.3% |
| Amounts payable after more than one year | 17 | €4,230 | - | -€4,230 | |
| Financial debts | 170/4 | €4,230 | - | -€4,230 | |
| Amounts payable within one year | 42/48 | €61,402 | €128,816 | +€67,413 | +109.8% |
| Current portion of amounts payable after more than one year | 42 | €6,093 | €4,230 | -€1,863 | -30.6% |
| Trade debts | 44 | €818 | €11,208 | +€10,390 | +1270.4% |
| Suppliers | 440/4 | €818 | €11,208 | +€10,390 | +1270.4% |
| Taxes, remuneration and social security | 45 | €3,059 | €125 | -€2,934 | -95.9% |
| Taxes | 450/3 | €125 | €125 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,934 | - | -€2,934 | |
| Other amounts payable | 47/48 | €51,432 | €113,253 | +€61,822 | +120.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,794 | €9,527 | -€266 | -2.7% |
| Other operating charges | 640/8 | €533 | €449 | -€84 | -15.8% |
| Gross operating margin | 9900 | €53,681 | €121,297 | +€67,616 | +126.0% |
| Operating profit (loss) | 9901 | €43,354 | €111,321 | +€67,966 | +156.8% |
| Financial income | 75/76B | - | €2,916 | +€2,916 | |
| Recurring financial income | 75 | - | €2,916 | +€2,916 | |
| Financial charges | 65/66B | €838 | €614 | -€224 | -26.8% |
| Recurring financial charges | 65 | €838 | €614 | -€224 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €42,516 | €113,623 | +€71,107 | +167.2% |
| Income taxes | 67/77 | €14,107 | €28,279 | +€14,172 | +100.5% |
| Profit (loss) for the period | 9904 | €28,409 | €85,344 | +€56,935 | +200.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,409 | €85,344 | +€56,935 | +200.4% |
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 8 October 2026 via checked.be.