PSYTHERAPIE: 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.
PSYTHERAPIE
Largest movements
- Tangible fixed assets +€25,367
up €25,367 (+665.3%), from €3,813 to €29,180
of which Furniture and vehicles: +€25,761
- Cash -€4,291
down €4,291 (-62.1%), from €6,912 to €2,622
mainly Investment in fixed assets (net) (-€28,860) and Tax, wage and social debts (-€4,013)
- Receivables within one year +€2,688
up €2,688 (+17.3%), from €15,579 to €18,267
of which Other amounts receivable: +€3,208
- Debts after one year +€20,156
new in 2025: €20,156
- Tax, wage and social debts -€4,013
no longer reported in 2025 (was €4,013)
- Trade debts +€3,874
up €3,874 (+236.4%), from €1,639 to €5,513
- Current portion of long-term debt +€2,909
new in 2025: €2,909
- Profit (loss) carried forward +€838
new in 2025: €838
- Gross operating margin -€15,981
down €15,981 (-67.6%), from €23,658 to €7,677
- Taxes -€5,273
down €5,273 (-79.7%), from €6,613 to €1,340
- Depreciation +€3,371
up €3,371 (+2767.5%), from €122 to €3,493
- Financial charges +€664
up €664 (+3127.0%), from €21 to €686
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 | €26,400 | €50,165 | +€23,764 | +90.0% |
| Fixed assets | 21/28 | €3,909 | €29,276 | +€25,367 | +648.9% |
| Tangible fixed assets | 22/27 | €3,813 | €29,180 | +€25,367 | +665.3% |
| Plant, machinery and equipment | 23 | €3,813 | €3,419 | -€393 | -10.3% |
| Furniture and vehicles | 24 | - | €25,761 | +€25,761 | |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €22,491 | €20,889 | -€1,603 | -7.1% |
| Amounts receivable within one year | 40/41 | €15,579 | €18,267 | +€2,688 | +17.3% |
| Trade receivables | 40 | €2,106 | €1,586 | -€520 | -24.7% |
| Other amounts receivable | 41 | €13,473 | €16,681 | +€3,208 | +23.8% |
| Cash at bank and in hand | 54/58 | €6,912 | €2,622 | -€4,291 | -62.1% |
| Total equity and liabilities | 10/49 | €26,400 | €50,165 | +€23,764 | +90.0% |
| Equity | 10/15 | €20,748 | €21,587 | +€838 | +4.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,748 | €15,748 | = | 0.0% |
| Distributable reserves | 133 | €15,748 | €15,748 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €838 | +€838 | |
| Amounts payable | 17/49 | €5,652 | €28,578 | +€22,926 | +405.6% |
| Amounts payable after more than one year | 17 | - | €20,156 | +€20,156 | |
| Financial debts | 170/4 | - | €20,156 | +€20,156 | |
| Amounts payable within one year | 42/48 | €5,652 | €8,422 | +€2,770 | +49.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,909 | +€2,909 | |
| Trade debts | 44 | €1,639 | €5,513 | +€3,874 | +236.4% |
| Suppliers | 440/4 | €1,639 | €5,513 | +€3,874 | +236.4% |
| Taxes, remuneration and social security | 45 | €4,013 | - | -€4,013 | |
| Taxes | 450/3 | €4,013 | - | -€4,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | €3,493 | +€3,371 | +2767.5% |
| Other operating charges | 640/8 | €1,154 | €1,320 | +€167 | +14.5% |
| Gross operating margin | 9900 | €23,658 | €7,677 | -€15,981 | -67.6% |
| Operating profit (loss) | 9901 | €22,382 | €2,863 | -€19,519 | -87.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2266.7% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2266.7% |
| Financial charges | 65/66B | €21 | €686 | +€664 | +3127.0% |
| Recurring financial charges | 65 | €21 | €686 | +€664 | +3127.0% |
| Profit (loss) for the period before taxes | 9903 | €22,361 | €2,178 | -€20,183 | -90.3% |
| Income taxes | 67/77 | €6,613 | €1,340 | -€5,273 | -79.7% |
| Profit (loss) for the period | 9904 | €15,748 | €838 | -€14,910 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,748 | €838 | -€14,910 | -94.7% |
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.