PSYRIS SPRL: 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.
PSYRIS SPRL
Largest movements
- Tangible fixed assets -€8,166
down €8,166 (-8.3%), from €98,084 to €89,918
of which Land and buildings: -€4,892
- Other debts -€8,335
down €8,335 (-15.2%), from €54,894 to €46,560
- Current portion of long-term debt -€5,677
down €5,677 (-100.0%), from €5,677 to €0
- Tax, wage and social debts +€2,000
up €2,000 (+107.1%), from €1,868 to €3,868
- Trade debts +€1,494
up €1,494 (+49.4%), from €3,023 to €4,517
- Taxes +€2,399
up €2,399 (+128.4%), from €1,868 to €4,267
- Other operating charges +€2,114
up €2,114 (+205.3%), from €1,029 to €3,143
- Gross operating margin -€926
down €926 (-5.1%), from €18,090 to €17,164
- Depreciation -€633
down €633 (-7.2%), from €8,799 to €8,166
- Financial charges -€348
down €348 (-34.5%), from €1,011 to €663
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,999 | €92,997 | -€10,001 | -9.7% |
| Fixed assets | 21/28 | €98,084 | €89,918 | -€8,166 | -8.3% |
| Tangible fixed assets | 22/27 | €98,084 | €89,918 | -€8,166 | -8.3% |
| Land and buildings | 22 | €88,925 | €84,034 | -€4,892 | -5.5% |
| Other tangible fixed assets | 26 | €9,159 | €5,885 | -€3,274 | -35.7% |
| Current assets | 29/58 | €4,915 | €3,079 | -€1,836 | -37.4% |
| Amounts receivable within one year | 40/41 | €3,452 | €2,609 | -€842 | -24.4% |
| Trade receivables | 40 | €3,452 | €2,609 | -€842 | -24.4% |
| Cash at bank and in hand | 54/58 | €1,156 | €323 | -€833 | -72.1% |
| Deferred charges and accrued income | 490/1 | €307 | €147 | -€160 | -52.3% |
| Total equity and liabilities | 10/49 | €102,999 | €92,997 | -€10,001 | -9.7% |
| Equity | 10/15 | -€38,444 | -€37,928 | +€516 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,904 | -€58,388 | +€516 | +0.9% |
| Amounts payable | 17/49 | €141,442 | €130,925 | -€10,517 | -7.4% |
| Amounts payable after more than one year | 17 | €75,980 | €75,980 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €75,980 | €75,980 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,462 | €54,945 | -€10,517 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €5,677 | €0 | -€5,677 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,023 | €4,517 | +€1,494 | +49.4% |
| Suppliers | 440/4 | €3,023 | €4,517 | +€1,494 | +49.4% |
| Taxes, remuneration and social security | 45 | €1,868 | €3,868 | +€2,000 | +107.1% |
| Taxes | 450/3 | €1,868 | €3,868 | +€2,000 | +107.1% |
| Other amounts payable | 47/48 | €54,894 | €46,560 | -€8,335 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,799 | €8,166 | -€633 | -7.2% |
| Other operating charges | 640/8 | €1,029 | €3,143 | +€2,114 | +205.3% |
| Non-recurring operating charges | 66A | - | €410 | +€410 | |
| Gross operating margin | 9900 | €18,090 | €17,164 | -€926 | -5.1% |
| Operating profit (loss) | 9901 | €8,262 | €5,446 | -€2,816 | -34.1% |
| Financial income | 75/76B | €221 | €0 | -€221 | -100.0% |
| Recurring financial income | 75 | €221 | €0 | -€221 | -100.0% |
| Financial charges | 65/66B | €1,011 | €663 | -€348 | -34.5% |
| Recurring financial charges | 65 | €1,011 | €663 | -€348 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €7,473 | €4,783 | -€2,689 | -36.0% |
| Income taxes | 67/77 | €1,868 | €4,267 | +€2,399 | +128.4% |
| Profit (loss) for the period | 9904 | €5,604 | €516 | -€5,089 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,604 | €516 | -€5,089 | -90.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.