PsyClin: what changed
Two financial 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.
PsyClin
Largest movements
- Cash -€53,684
down €53,684 (-32.6%), from €164,716 to €111,032
mainly Other debts (-€33,685) and Tax, wage and social debts (-€18,679)
- Tangible fixed assets +€2,365
up €2,365 (+1,299%), from €182 to €2,547
- Other debts -€33,685
down €33,685 (-98.7%), from €34,121 to €436
- Tax, wage and social debts -€18,679
down €18,679 (-81.7%), from €22,854 to €4,175
- Gross operating margin -€40,952
down €40,952 (-85.7%), from €47,787 to €6,834
- Taxes -€10,774
down €10,774 (-86.2%), from €12,503 to €1,729
- Depreciation +€1,920
up €1,920 (+246%), from €782 to €2,701
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.
Derived cash bridge
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 | €169,089 | €116,286 | -€52,804 | -31.2% |
| Fixed assets | 21/28 | €182 | €2,547 | +€2,365 | +1,299% |
| Tangible fixed assets | 22/27 | €182 | €2,547 | +€2,365 | +1,299% |
| Furniture and vehicles | 24 | €182 | €2,547 | +€2,365 | +1,299% |
| Current assets | 29/58 | €168,907 | €113,739 | -€55,168 | -32.7% |
| Amounts receivable within one year | 40/41 | €4,170 | €2,707 | -€1,464 | -35.1% |
| Trade receivables | 40 | €4,170 | €2,707 | -€1,464 | -35.1% |
| Cash at bank and in hand | 54/58 | €164,716 | €111,032 | -€53,684 | -32.6% |
| Deferred charges and accrued income | 490/1 | €21 | - | -€21 | |
| Total equity and liabilities | 10/49 | €169,089 | €116,286 | -€52,804 | -31.2% |
| Equity | 10/15 | €112,094 | €111,675 | -€419 | -0.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €105,675 | €105,675 | = | 0.0% |
| Distributable reserves | 133 | €105,675 | €105,675 | = | 0.0% |
| Profit (loss) carried forward | 14 | €419 | - | -€419 | |
| Amounts payable | 17/49 | €56,996 | €4,611 | -€52,385 | -91.9% |
| Amounts payable within one year | 42/48 | €56,996 | €4,611 | -€52,385 | -91.9% |
| Trade debts | 44 | €21 | - | -€21 | |
| Suppliers | 440/4 | €21 | - | -€21 | |
| Taxes, remuneration and social security | 45 | €22,854 | €4,175 | -€18,679 | -81.7% |
| Taxes | 450/3 | €22,854 | €4,175 | -€18,679 | -81.7% |
| Other amounts payable | 47/48 | €34,121 | €436 | -€33,685 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €782 | €2,701 | +€1,920 | +246% |
| Other operating charges | 640/8 | €618 | €638 | +€20 | +3.2% |
| Gross operating margin | 9900 | €47,787 | €6,834 | -€40,952 | -85.7% |
| Operating profit (loss) | 9901 | €46,387 | €3,495 | -€42,892 | -92.5% |
| Financial income | 75/76B | €780 | €781 | +€1 | +0.1% |
| Recurring financial income | 75 | €780 | €781 | +€1 | +0.1% |
| Financial charges | 65/66B | €292 | €96 | -€196 | -67.1% |
| Recurring financial charges | 65 | €292 | €96 | -€196 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €46,875 | €4,180 | -€42,695 | -91.1% |
| Income taxes | 67/77 | €12,503 | €1,729 | -€10,774 | -86.2% |
| Profit (loss) for the period | 9904 | €34,372 | €2,451 | -€31,921 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,372 | €2,451 | -€31,921 | -92.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.