Psysanté: 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.
Psysanté
Largest movements
- Deferred charges and accrued income +€3,432
up €3,432 (+32.5%), from €10,571 to €14,003
- Cash -€2,091
down €2,091 (-6.3%), from €33,089 to €30,998
mainly Tax, wage and social debts (-€8,579) and Other debts (-€3,690)
- Receivables within one year +€628
up €628 (+7.5%), from €8,323 to €8,951
of which Other amounts receivable: +€2,952
- Profit (loss) carried forward +€16,350
up €16,350 (+43.2%), from €37,867 to €54,217
- Tax, wage and social debts -€8,579
down €8,579 (-73.5%), from €11,667 to €3,089
- Other debts -€3,690
down €3,690 (-81.6%), from €4,523 to €833
- Trade debts -€1,867
down €1,867 (-67.3%), from €2,774 to €907
- Gross operating margin -€23,793
down €23,793 (-45.8%), from €51,899 to €28,106
- Taxes -€5,092
down €5,092 (-43.5%), from €11,720 to €6,627
- Financial charges +€1,441
up €1,441 (+264%), from €546 to €1,987
- Other operating charges +€962
new in 2025: €962
- Depreciation +€652
up €652 (+59.9%), from €1,089 to €1,742
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.
Derived cash bridge
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 | €56,931 | €59,146 | +€2,215 | +3.9% |
| Fixed assets | 21/28 | €4,947 | €5,193 | +€246 | +5.0% |
| Tangible fixed assets | 22/27 | €4,947 | €5,193 | +€246 | +5.0% |
| Furniture and vehicles | 24 | €4,947 | €5,193 | +€246 | +5.0% |
| Current assets | 29/58 | €51,984 | €53,953 | +€1,969 | +3.8% |
| Amounts receivable within one year | 40/41 | €8,323 | €8,951 | +€628 | +7.5% |
| Trade receivables | 40 | €2,426 | €103 | -€2,324 | -95.8% |
| Other amounts receivable | 41 | €5,897 | €8,849 | +€2,952 | +50.1% |
| Cash at bank and in hand | 54/58 | €33,089 | €30,998 | -€2,091 | -6.3% |
| Deferred charges and accrued income | 490/1 | €10,571 | €14,003 | +€3,432 | +32.5% |
| Total equity and liabilities | 10/49 | €56,931 | €59,146 | +€2,215 | +3.9% |
| Equity | 10/15 | €37,967 | €54,317 | +€16,350 | +43.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,867 | €54,217 | +€16,350 | +43.2% |
| Amounts payable | 17/49 | €18,964 | €4,829 | -€14,135 | -74.5% |
| Amounts payable within one year | 42/48 | €18,964 | €4,829 | -€14,135 | -74.5% |
| Trade debts | 44 | €2,774 | €907 | -€1,867 | -67.3% |
| Suppliers | 440/4 | €2,774 | €907 | -€1,867 | -67.3% |
| Taxes, remuneration and social security | 45 | €11,667 | €3,089 | -€8,579 | -73.5% |
| Taxes | 450/3 | €11,667 | €3,089 | -€8,579 | -73.5% |
| Other amounts payable | 47/48 | €4,523 | €833 | -€3,690 | -81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,089 | €1,742 | +€652 | +59.9% |
| Other operating charges | 640/8 | - | €962 | +€962 | |
| Gross operating margin | 9900 | €51,899 | €28,106 | -€23,793 | -45.8% |
| Operating profit (loss) | 9901 | €50,810 | €25,402 | -€25,408 | -50.0% |
| Financial income | 75/76B | €181 | €396 | +€214 | +118% |
| Recurring financial income | 75 | €181 | €396 | +€214 | +118% |
| Financial charges | 65/66B | €546 | €1,987 | +€1,441 | +264% |
| Recurring financial charges | 65 | €546 | €1,987 | +€1,441 | +264% |
| Profit (loss) for the period before taxes | 9903 | €50,446 | €23,811 | -€26,635 | -52.8% |
| Income taxes | 67/77 | €11,720 | €6,627 | -€5,092 | -43.5% |
| Profit (loss) for the period | 9904 | €38,726 | €17,183 | -€21,543 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,726 | €17,183 | -€21,543 | -55.6% |
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 17 October 2026 via checked.be.