Psylico: what changed
Two fiscal 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.
Psylico
Largest movements
- Cash +€28,785
up €28,785 (+538.6%), from €5,344 to €34,129
mainly Net result for the year (+€33,402) and Tax, wage and social debts (+€5,442)
- Receivables within one year +€11,530
new in 2025: €11,530
- Formation expenses -€1,236
down €1,236 (-100.0%), from €1,236 to €0
- Tangible fixed assets -€988
down €988 (-34.0%), from €2,908 to €1,920
- Deferred charges and accrued income -€544
down €544 (-49.2%), from €1,106 to €562
- Reserves +€33,400
up €33,400 (+973.8%), from €3,430 to €36,830
- Tax, wage and social debts +€5,442
up €5,442 (+166.5%), from €3,268 to €8,710
of which Taxes: +€7,720
- Other debts -€680
down €680 (-100.0%), from €680 to €0
- Trade debts -€617
down €617 (-100.0%), from €617 to €0
- Gross operating margin +€39,170
up €39,170 (+775.8%), from €5,049 to €44,218
- Taxes +€7,720
up €7,720 (+779.8%), from €990 to €8,710
- Depreciation +€1,847
up €1,847 (+489.1%), from €378 to €2,224
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 | €10,998 | €48,544 | +€37,547 | +341.4% |
| Formation expenses | 20 | €1,236 | €0 | -€1,236 | -100.0% |
| Fixed assets | 21/28 | €3,312 | €2,323 | -€988 | -29.8% |
| Tangible fixed assets | 22/27 | €2,908 | €1,920 | -€988 | -34.0% |
| Furniture and vehicles | 24 | €2,908 | €1,920 | -€988 | -34.0% |
| Financial fixed assets | 28 | €403 | €403 | = | 0.0% |
| Current assets | 29/58 | €6,450 | €46,221 | +€39,771 | +616.6% |
| Amounts receivable within one year | 40/41 | - | €11,530 | +€11,530 | |
| Other amounts receivable | 41 | - | €11,530 | +€11,530 | |
| Cash at bank and in hand | 54/58 | €5,344 | €34,129 | +€28,785 | +538.6% |
| Deferred charges and accrued income | 490/1 | €1,106 | €562 | -€544 | -49.2% |
| Total equity and liabilities | 10/49 | €10,998 | €48,544 | +€37,547 | +341.4% |
| Equity | 10/15 | €6,433 | €39,834 | +€33,402 | +519.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,430 | €36,830 | +€33,400 | +973.8% |
| Distributable reserves | 133 | €3,430 | €36,830 | +€33,400 | +973.8% |
| Profit (loss) carried forward | 14 | €3 | €4 | +€2 | +65.5% |
| Amounts payable | 17/49 | €4,565 | €8,710 | +€4,145 | +90.8% |
| Amounts payable within one year | 42/48 | €4,565 | €8,710 | +€4,145 | +90.8% |
| Trade debts | 44 | €617 | €0 | -€617 | -100.0% |
| Suppliers | 440/4 | €617 | €0 | -€617 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,268 | €8,710 | +€5,442 | +166.5% |
| Taxes | 450/3 | €990 | €8,710 | +€7,720 | +779.8% |
| Remuneration and social security | 454/9 | €2,278 | €0 | -€2,278 | -100.0% |
| Other amounts payable | 47/48 | €680 | €0 | -€680 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €378 | €2,224 | +€1,847 | +489.1% |
| Other operating charges | 640/8 | €241 | €150 | -€91 | -37.8% |
| Gross operating margin | 9900 | €5,049 | €44,218 | +€39,170 | +775.8% |
| Operating profit (loss) | 9901 | €4,430 | €41,844 | +€37,414 | +844.5% |
| Financial income | 75/76B | - | €312 | +€312 | |
| Recurring financial income | 75 | - | €312 | +€312 | |
| Financial charges | 65/66B | €8 | €45 | +€37 | +499.2% |
| Recurring financial charges | 65 | €8 | €45 | +€37 | +499.2% |
| Profit (loss) for the period before taxes | 9903 | €4,423 | €42,111 | +€37,689 | +852.2% |
| Income taxes | 67/77 | €990 | €8,710 | +€7,720 | +779.8% |
| Profit (loss) for the period | 9904 | €3,433 | €33,402 | +€29,969 | +873.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,433 | €33,402 | +€29,969 | +873.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.