PSYCURES DR THIERRY LEBRUN: what changed
PSYCURES DR THIERRY LEBRUN
Largest movements
- Cash +€23,884
up €23,884 (+11.0%), from €217,272 to €241,155
mainly Net result for the year (+€22,288) and Depreciation (+€7,634)
- Tangible fixed assets -€7,634
down €7,634 (-73.1%), from €10,444 to €2,809
- Receivables within one year +€5,997
up €5,997 (+142%), from €4,223 to €10,220
of which Trade receivables: +€3,689
- Reserves +€22,288
up €22,288 (+10.3%), from €217,201 to €239,489
of which Distributable reserves: +€22,288
- Current portion of long-term debt -€2,573
down €2,573 (-100%), from €2,573 to €0
- Gross operating margin +€10,250
up €10,250 (+31.0%), from €33,024 to €43,274
- Taxes +€2,907
up €2,907 (+30.2%), from €9,636 to €12,543
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 | €232,781 | €255,196 | +€22,415 | +9.6% |
| Fixed assets | 21/28 | €10,444 | €2,809 | -€7,634 | -73.1% |
| Tangible fixed assets | 22/27 | €10,444 | €2,809 | -€7,634 | -73.1% |
| Furniture and vehicles | 24 | €10,444 | €2,809 | -€7,634 | -73.1% |
| Current assets | 29/58 | €222,338 | €252,387 | +€30,049 | +13.5% |
| Amounts receivable within one year | 40/41 | €4,223 | €10,220 | +€5,997 | +142% |
| Trade receivables | 40 | €283 | €3,972 | +€3,689 | +1,302% |
| Other amounts receivable | 41 | €3,939 | €6,248 | +€2,308 | +58.6% |
| Cash at bank and in hand | 54/58 | €217,272 | €241,155 | +€23,884 | +11.0% |
| Deferred charges and accrued income | 490/1 | €843 | €1,012 | +€168 | +20.0% |
| Total equity and liabilities | 10/49 | €232,781 | €255,196 | +€22,415 | +9.6% |
| Equity | 10/15 | €229,601 | €251,889 | +€22,288 | +9.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €217,201 | €239,489 | +€22,288 | +10.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €215,341 | €237,629 | +€22,288 | +10.4% |
| Amounts payable | 17/49 | €3,180 | €3,307 | +€126 | +4.0% |
| Amounts payable within one year | 42/48 | €3,180 | €3,307 | +€126 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €2,573 | €0 | -€2,573 | -100% |
| Financial debts | 43 | €608 | €758 | +€150 | +24.7% |
| Credit institutions | 430/8 | €608 | €758 | +€150 | +24.7% |
| Trade debts | 44 | - | €920 | +€920 | |
| Suppliers | 440/4 | - | €920 | +€920 | |
| Taxes, remuneration and social security | 45 | - | €1,629 | +€1,629 | |
| Taxes | 450/3 | - | €1,629 | +€1,629 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,808 | €7,634 | -€174 | -2.2% |
| Other operating charges | 640/8 | €669 | €760 | +€91 | +13.6% |
| Gross operating margin | 9900 | €33,024 | €43,274 | +€10,250 | +31.0% |
| Operating profit (loss) | 9901 | €24,546 | €34,880 | +€10,334 | +42.1% |
| Financial income | 75/76B | €52 | €162 | +€110 | +213% |
| Recurring financial income | 75 | €52 | €162 | +€110 | +213% |
| Financial charges | 65/66B | €228 | €211 | -€17 | -7.4% |
| Recurring financial charges | 65 | €228 | €211 | -€17 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €24,371 | €34,831 | +€10,461 | +42.9% |
| Income taxes | 67/77 | €9,636 | €12,543 | +€2,907 | +30.2% |
| Profit (loss) for the period | 9904 | €14,735 | €22,288 | +€7,554 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,735 | €22,288 | +€7,554 | +51.3% |
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 7 November 2026 via checked.be.