Psychosphère: what changed
Psychosphère
Largest movements
- Cash +€10,130
up €10,130 (+621%), from €1,631 to €11,761
mainly Receivables within one year (+€6,126) and Tax, wage and social debts (+€3,345)
- Receivables within one year -€6,126
down €6,126 (-17.5%), from €35,057 to €28,931
of which Other amounts receivable: -€5,605
- Tangible fixed assets +€4,202
new in 2025: €4,202
of which Furniture and vehicles: +€3,696
- Deferred charges and accrued income +€457
new in 2025: €457
- Tax, wage and social debts +€3,345
up €3,345 (+39.1%), from €8,563 to €11,908
of which Remuneration and social security: +€3,200
- Profit (loss) carried forward +€2,706
up €2,706 (+10.1%), from €26,722 to €29,428
- Other debts +€2,156
up €2,156 (+251%), from €859 to €3,015
- Trade debts +€456
up €456 (+83.9%), from €544 to €1,000
- Gross operating margin -€28,552
down €28,552 (-85.2%), from €33,501 to €4,949
- Taxes -€5,675
down €5,675 (-81.5%), from €6,966 to €1,292
- Financial income -€1,043
down €1,043 (-99.7%), from €1,046 to €3
- Depreciation +€761
new in 2025: €761
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,687 | €45,351 | +€8,663 | +23.6% |
| Fixed assets | 21/28 | - | €4,202 | +€4,202 | |
| Tangible fixed assets | 22/27 | - | €4,202 | +€4,202 | |
| Plant, machinery and equipment | 23 | - | €506 | +€506 | |
| Furniture and vehicles | 24 | - | €3,696 | +€3,696 | |
| Current assets | 29/58 | €36,687 | €41,149 | +€4,461 | +12.2% |
| Amounts receivable within one year | 40/41 | €35,057 | €28,931 | -€6,126 | -17.5% |
| Trade receivables | 40 | €536 | €15 | -€521 | -97.2% |
| Other amounts receivable | 41 | €34,521 | €28,916 | -€5,605 | -16.2% |
| Cash at bank and in hand | 54/58 | €1,631 | €11,761 | +€10,130 | +621% |
| Deferred charges and accrued income | 490/1 | - | €457 | +€457 | |
| Total equity and liabilities | 10/49 | €36,687 | €45,351 | +€8,663 | +23.6% |
| Equity | 10/15 | €26,722 | €29,428 | +€2,706 | +10.1% |
| Profit (loss) carried forward | 14 | €26,722 | €29,428 | +€2,706 | +10.1% |
| Amounts payable | 17/49 | €9,966 | €15,923 | +€5,957 | +59.8% |
| Amounts payable within one year | 42/48 | €9,966 | €15,923 | +€5,957 | +59.8% |
| Trade debts | 44 | €544 | €1,000 | +€456 | +83.9% |
| Suppliers | 440/4 | €544 | €1,000 | +€456 | +83.9% |
| Taxes, remuneration and social security | 45 | €8,563 | €11,908 | +€3,345 | +39.1% |
| Taxes | 450/3 | €8,563 | €8,708 | +€145 | +1.7% |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | €859 | €3,015 | +€2,156 | +251% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €761 | +€761 | |
| Other operating charges | 640/8 | - | €5 | +€5 | |
| Gross operating margin | 9900 | €33,501 | €4,949 | -€28,552 | -85.2% |
| Operating profit (loss) | 9901 | €33,501 | €4,183 | -€29,318 | -87.5% |
| Financial income | 75/76B | €1,046 | €3 | -€1,043 | -99.7% |
| Recurring financial income | 75 | €1,046 | €3 | -€1,043 | -99.7% |
| Financial charges | 65/66B | - | €188 | +€188 | |
| Recurring financial charges | 65 | - | €188 | +€188 | |
| Profit (loss) for the period before taxes | 9903 | €34,547 | €3,998 | -€30,549 | -88.4% |
| Income taxes | 67/77 | €6,966 | €1,292 | -€5,675 | -81.5% |
| Profit (loss) for the period | 9904 | €27,581 | €2,706 | -€24,874 | -90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,581 | €2,706 | -€24,874 | -90.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.