PSYGATHERING: 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.
PSYGATHERING
Largest movements
- Cash +€3,918
up €3,918 (+26.3%), from €14,922 to €18,840
mainly Net result for the year (+€8,208) and Tax, wage and social debts (+€4,712)
- Receivables within one year +€3,644
up €3,644 (+246.9%), from €1,476 to €5,120
- Tangible fixed assets -€352
down €352 (-66.7%), from €529 to €176
- Profit (loss) carried forward +€8,208
up €8,208 (+31.9%), from -€25,765 to -€17,556
- Other debts -€5,864
no longer reported in 2025 (was €5,864)
- Tax, wage and social debts +€4,712
up €4,712 (+69.0%), from €6,828 to €11,540
- Gross operating margin +€1,522
up €1,522 (+20.2%), from €7,533 to €9,056
- Financial charges +€115
up €115 (+78.5%), from €146 to €261
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 | €16,927 | €24,137 | +€7,210 | +42.6% |
| Fixed assets | 21/28 | €529 | €176 | -€352 | -66.7% |
| Tangible fixed assets | 22/27 | €529 | €176 | -€352 | -66.7% |
| Plant, machinery and equipment | 23 | €529 | €176 | -€352 | -66.7% |
| Current assets | 29/58 | €16,398 | €23,961 | +€7,563 | +46.1% |
| Amounts receivable within one year | 40/41 | €1,476 | €5,120 | +€3,644 | +246.9% |
| Other amounts receivable | 41 | €1,476 | €5,120 | +€3,644 | +246.9% |
| Cash at bank and in hand | 54/58 | €14,922 | €18,840 | +€3,918 | +26.3% |
| Total equity and liabilities | 10/49 | €16,927 | €24,137 | +€7,210 | +42.6% |
| Equity | 10/15 | €4,235 | €12,444 | +€8,208 | +193.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Contributions outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,765 | -€17,556 | +€8,208 | +31.9% |
| Amounts payable | 17/49 | €12,691 | €11,693 | -€998 | -7.9% |
| Amounts payable within one year | 42/48 | €12,691 | €11,693 | -€998 | -7.9% |
| Trade debts | 44 | - | €153 | +€153 | |
| Suppliers | 440/4 | - | €153 | +€153 | |
| Taxes, remuneration and social security | 45 | €6,828 | €11,540 | +€4,712 | +69.0% |
| Taxes | 450/3 | €6,828 | €11,540 | +€4,712 | +69.0% |
| Other amounts payable | 47/48 | €5,864 | - | -€5,864 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352 | €352 | = | 0.0% |
| Other operating charges | 640/8 | €178 | €235 | +€57 | +31.8% |
| Gross operating margin | 9900 | €7,533 | €9,056 | +€1,522 | +20.2% |
| Operating profit (loss) | 9901 | €7,003 | €8,469 | +€1,466 | +20.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €146 | €261 | +€115 | +78.5% |
| Recurring financial charges | 65 | €146 | €261 | +€115 | +78.5% |
| Profit (loss) for the period before taxes | 9903 | €6,857 | €8,208 | +€1,351 | +19.7% |
| Profit (loss) for the period | 9904 | €6,857 | €8,208 | +€1,351 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,857 | €8,208 | +€1,351 | +19.7% |
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 11 October 2026 via checked.be.