PSYCHOSANTE: what changed
What changed
PSYCHOSANTE
NACE 86.210, General medical practice
filed annual accounts (NBB)
Net result for the year
€41,685
2024 · €42,257-€572
Equity
€224,049
2024 · €202,774+€21,275
Cash
€204,876
2024 · €187,837+€17,040
Balance sheet total
€226,147
2024 · €203,406+€22,741
Largest movements
Assets
- Cash +€17,040
up €17,040 (+9.1%), from €187,837 to €204,876
mainly Net result for the year (+€41,685) and Tax, wage and social debts (+€1,637)
- Receivables within one year +€6,222
up €6,222 (+49.9%), from €12,478 to €18,700
of which Other amounts receivable: +€7,363
Equity and liabilities
- Reserves +€21,270
up €21,270 (+11.2%), from €190,367 to €211,637
of which Non-distributable reserves: +€21,270
Income statement
- Gross operating margin -€3,072
down €3,072 (-4.7%), from €65,491 to €62,420
- Financial income +€1,373
up €1,373 (+102%), from €1,353 to €2,725
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€42,257
Gross operating margin
-€3,072
Depreciation
+€284
Other operating charges
+€466
Financial income
+€1,373
Financial charges
+€242
Taxes
+€135
Result 2025
€41,685
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€37,450
Investment
€0
Financing
-€20,410
Cash 2024
€187,837
From operations (derived)
+€37,450
Net result for the year
+€41,685
Depreciation
+€595
Receivables within one year
-€6,222
Deferred charges and accrued income
-€74
Trade debts
-€171
Tax, wage and social debts
+€1,637
Financing
-€20,410
Contributions, distributions and other
-€20,410
Cash 2025
€204,876
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,406 | €226,147 | +€22,741 | +11.2% |
| Fixed assets | 21/28 | €1,689 | €1,095 | -€595 | -35.2% |
| Tangible fixed assets | 22/27 | €1,689 | €1,095 | -€595 | -35.2% |
| Land and buildings | 22 | €1,313 | €1,095 | -€219 | -16.6% |
| Plant, machinery and equipment | 23 | €376 | - | -€376 | |
| Current assets | 29/58 | €201,717 | €225,052 | +€23,335 | +11.6% |
| Amounts receivable within one year | 40/41 | €12,478 | €18,700 | +€6,222 | +49.9% |
| Trade receivables | 40 | €1,722 | €581 | -€1,141 | -66.3% |
| Other amounts receivable | 41 | €10,756 | €18,119 | +€7,363 | +68.5% |
| Cash at bank and in hand | 54/58 | €187,837 | €204,876 | +€17,040 | +9.1% |
| Deferred charges and accrued income | 490/1 | €1,402 | €1,476 | +€74 | +5.3% |
| Total equity and liabilities | 10/49 | €203,406 | €226,147 | +€22,741 | +11.2% |
| Equity | 10/15 | €202,774 | €224,049 | +€21,275 | +10.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €190,367 | €211,637 | +€21,270 | +11.2% |
| Non-distributable reserves | 130/1 | €189,705 | €210,975 | +€21,270 | +11.2% |
| Reserves not available under the articles | 1311 | €189,705 | €210,975 | +€21,270 | +11.2% |
| Tax-exempt reserves | 132 | €662 | €662 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7 | €12 | +€5 | +64.7% |
| Amounts payable | 17/49 | €632 | €2,098 | +€1,466 | +232% |
| Amounts payable within one year | 42/48 | €632 | €2,098 | +€1,466 | +232% |
| Trade debts | 44 | €415 | €244 | -€171 | -41.2% |
| Suppliers | 440/4 | €415 | €244 | -€171 | -41.2% |
| Taxes, remuneration and social security | 45 | €217 | €1,854 | +€1,637 | +756% |
| Taxes | 450/3 | €217 | €1,854 | +€1,637 | +756% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878 | €595 | -€284 | -32.3% |
| Other operating charges | 640/8 | €1,033 | €567 | -€466 | -45.1% |
| Gross operating margin | 9900 | €65,491 | €62,420 | -€3,072 | -4.7% |
| Operating profit (loss) | 9901 | €63,580 | €61,258 | -€2,322 | -3.7% |
| Financial income | 75/76B | €1,353 | €2,725 | +€1,373 | +102% |
| Recurring financial income | 75 | €1,353 | €2,725 | +€1,373 | +102% |
| Financial charges | 65/66B | €1,482 | €1,240 | -€242 | -16.3% |
| Recurring financial charges | 65 | €1,482 | €1,240 | -€242 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €63,451 | €62,744 | -€707 | -1.1% |
| Income taxes | 67/77 | €21,194 | €21,059 | -€135 | -0.6% |
| Profit (loss) for the period | 9904 | €42,257 | €41,685 | -€572 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,257 | €41,685 | -€572 | -1.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.