PSYMMO: 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.
PSYMMO
Largest movements
- Tangible fixed assets -€23,485
down €23,485 (-10.6%), from €222,372 to €198,887
- Receivables within one year -€22,215
down €22,215 (-98.0%), from €22,660 to €445
- Debts after one year -€25,265
down €25,265 (-11.9%), from €212,391 to €187,126
- Trade debts -€23,860
down €23,860 (-79.0%), from €30,217 to €6,357
- Gross operating margin +€12,750
up €12,750 (+43.8%), from €29,141 to €41,891
- Other operating charges -€4,591
down €4,591 (-26.0%), from €17,668 to €13,078
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 | €268,955 | €221,005 | -€47,950 | -17.8% |
| Fixed assets | 21/28 | €222,372 | €198,887 | -€23,485 | -10.6% |
| Tangible fixed assets | 22/27 | €222,372 | €198,887 | -€23,485 | -10.6% |
| Land and buildings | 22 | €222,372 | €198,887 | -€23,485 | -10.6% |
| Current assets | 29/58 | €46,584 | €22,118 | -€24,465 | -52.5% |
| Amounts receivable within one year | 40/41 | €22,660 | €445 | -€22,215 | -98.0% |
| Trade receivables | 40 | €22,660 | €445 | -€22,215 | -98.0% |
| Current investments | 50/53 | €14,599 | €14,599 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,232 | €6,886 | -€2,346 | -25.4% |
| Deferred charges and accrued income | 490/1 | €92 | €188 | +€95 | +103.2% |
| Total equity and liabilities | 10/49 | €268,955 | €221,005 | -€47,950 | -17.8% |
| Equity | 10/15 | -€12,706 | -€12,461 | +€245 | +1.9% |
| Contributions | 10/11 | €153,500 | €153,500 | = | 0.0% |
| Outside capital | 11 | €153,500 | €153,500 | = | 0.0% |
| Other | 1109/19 | €153,500 | €153,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,206 | -€165,961 | +€245 | +0.1% |
| Amounts payable | 17/49 | €281,661 | €233,466 | -€48,195 | -17.1% |
| Amounts payable after more than one year | 17 | €212,391 | €187,126 | -€25,265 | -11.9% |
| Financial debts | 170/4 | €212,391 | €187,126 | -€25,265 | -11.9% |
| Amounts payable within one year | 42/48 | €69,270 | €46,325 | -€22,944 | -33.1% |
| Current portion of amounts payable after more than one year | 42 | €27,203 | €28,118 | +€915 | +3.4% |
| Trade debts | 44 | €30,217 | €6,357 | -€23,860 | -79.0% |
| Suppliers | 440/4 | €30,217 | €6,357 | -€23,860 | -79.0% |
| Other amounts payable | 47/48 | €11,850 | €11,850 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Non-recurring operating income | 76A | - | €162 | +€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,487 | €23,485 | -€3 | 0.0% |
| Other operating charges | 640/8 | €17,668 | €13,078 | -€4,591 | -26.0% |
| Gross operating margin | 9900 | €29,141 | €41,891 | +€12,750 | +43.8% |
| Operating profit (loss) | 9901 | -€12,015 | €5,328 | +€17,343 | |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €5,290 | €5,084 | -€206 | -3.9% |
| Recurring financial charges | 65 | €5,290 | €5,084 | -€206 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,262 | €245 | +€17,507 | |
| Income taxes | 67/77 | €13 | - | -€13 | |
| Profit (loss) for the period | 9904 | -€17,275 | €245 | +€17,519 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,275 | €245 | +€17,519 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.