Psylise: 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.
Psylise
Largest movements
- Cash -€173,804
down €173,804 (-77.8%), from €223,464 to €49,660
mainly Contributions, distributions and other (-€300,000) and Tax, wage and social debts (-€16,959)
- Deferred charges and accrued income +€5,343
up €5,343 (+18.4%), from €29,110 to €34,452
- Profit (loss) carried forward -€220,793
down €220,793 (-97.9%), from €225,549 to €4,756
- Other debts +€69,816
up €69,816 (+8955.9%), from €780 to €70,596
- Tax, wage and social debts -€16,959
down €16,959 (-87.2%), from €19,446 to €2,487
- Gross operating margin +€21,373
up €21,373 (+26.5%), from €80,602 to €101,975
- Taxes +€3,868
up €3,868 (+21.7%), from €17,805 to €21,673
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 | €253,295 | €84,559 | -€168,736 | -66.6% |
| Fixed assets | 21/28 | €721 | €446 | -€275 | -38.1% |
| Tangible fixed assets | 22/27 | €721 | €446 | -€275 | -38.1% |
| Plant, machinery and equipment | 23 | €202 | €102 | -€100 | -49.4% |
| Furniture and vehicles | 24 | €519 | €344 | -€175 | -33.7% |
| Current assets | 29/58 | €252,574 | €84,112 | -€168,462 | -66.7% |
| Cash at bank and in hand | 54/58 | €223,464 | €49,660 | -€173,804 | -77.8% |
| Deferred charges and accrued income | 490/1 | €29,110 | €34,452 | +€5,343 | +18.4% |
| Total equity and liabilities | 10/49 | €253,295 | €84,559 | -€168,736 | -66.6% |
| Equity | 10/15 | €230,549 | €9,756 | -€220,793 | -95.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,549 | €4,756 | -€220,793 | -97.9% |
| Amounts payable | 17/49 | €22,746 | €74,803 | +€52,057 | +228.9% |
| Amounts payable within one year | 42/48 | €21,026 | €73,083 | +€52,057 | +247.6% |
| Trade debts | 44 | €800 | - | -€800 | |
| Suppliers | 440/4 | €800 | - | -€800 | |
| Taxes, remuneration and social security | 45 | €19,446 | €2,487 | -€16,959 | -87.2% |
| Taxes | 450/3 | €19,446 | €2,487 | -€16,959 | -87.2% |
| Other amounts payable | 47/48 | €780 | €70,596 | +€69,816 | +8955.9% |
| Accrued charges and deferred income | 492/3 | €1,720 | €1,720 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €275 | = | 0.0% |
| Other operating charges | 640/8 | €577 | €746 | +€169 | +29.2% |
| Gross operating margin | 9900 | €80,602 | €101,975 | +€21,373 | +26.5% |
| Operating profit (loss) | 9901 | €79,751 | €100,955 | +€21,204 | +26.6% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €79,677 | €100,880 | +€21,203 | +26.6% |
| Income taxes | 67/77 | €17,805 | €21,673 | +€3,868 | +21.7% |
| Profit (loss) for the period | 9904 | €61,872 | €79,207 | +€17,335 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,872 | €79,207 | +€17,335 | +28.0% |
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 12 October 2026 via checked.be.