Schizophrenia: 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.
Schizophrenia
Largest movements
- Cash +€9,078
up €9,078 (+29.1%), from €31,229 to €40,307
mainly Accrued charges and deferred income (+€6,811) and Receivables within one year (+€5,492)
- Receivables within one year -€5,492
down €5,492 (-93.7%), from €5,858 to €367
of which Trade receivables: -€5,492
- Stocks and contracts -€1,008
down €1,008 (-13.0%), from €7,728 to €6,720
- Accrued charges and deferred income +€6,811
up €6,811 (+11615.2%), from €59 to €6,870
- Tax, wage and social debts -€5,468
down €5,468 (-63.3%), from €8,635 to €3,167
of which Taxes: -€6,913
- Reserves +€4,203
up €4,203 (+13.4%), from €31,335 to €35,539
- Trade debts -€2,896
down €2,896 (-60.5%), from €4,786 to €1,889
- Purchases and services -€19,295
down €19,295 (-31.7%), from €60,806 to €41,510
- Staff costs +€14,759
up €14,759 (+326.5%), from €4,521 to €19,280
- Turnover -€12,759
down €12,759 (-16.2%), from €78,637 to €65,878
- Financial charges -€1,657
down €1,657 (-71.6%), from €2,316 to €658
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 | €44,815 | €47,465 | +€2,650 | +5.9% |
| Current assets | 29/58 | €44,815 | €47,465 | +€2,650 | +5.9% |
| Stocks and contracts in progress | 3 | €7,728 | €6,720 | -€1,008 | -13.0% |
| Stocks | 30/36 | €7,728 | €6,720 | -€1,008 | -13.0% |
| Amounts receivable within one year | 40/41 | €5,858 | €367 | -€5,492 | -93.7% |
| Trade receivables | 40 | €5,788 | €297 | -€5,492 | -94.9% |
| Other amounts receivable | 41 | €70 | €70 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,229 | €40,307 | +€9,078 | +29.1% |
| Deferred charges and accrued income | 490/1 | - | €72 | +€72 | |
| Total equity and liabilities | 10/49 | €44,815 | €47,465 | +€2,650 | +5.9% |
| Equity | 10/15 | €31,335 | €35,539 | +€4,203 | +13.4% |
| Reserves | 13 | €31,335 | €35,539 | +€4,203 | +13.4% |
| Amounts payable | 17/49 | €13,479 | €11,926 | -€1,553 | -11.5% |
| Amounts payable within one year | 42/48 | €13,421 | €5,056 | -€8,364 | -62.3% |
| Trade debts | 44 | €4,786 | €1,889 | -€2,896 | -60.5% |
| Suppliers | 440/4 | €4,786 | €1,889 | -€2,896 | -60.5% |
| Taxes, remuneration and social security | 45 | €8,635 | €3,167 | -€5,468 | -63.3% |
| Taxes | 450/3 | €7,588 | €675 | -€6,913 | -91.1% |
| Remuneration and social security | 454/9 | €1,047 | €2,492 | +€1,445 | +138.0% |
| Accrued charges and deferred income | 492/3 | €59 | €6,870 | +€6,811 | +11615.2% |
| Turnover | 70 | €78,637 | €65,878 | -€12,759 | -16.2% |
| Membership fees, donations, legacies and grants | 73 | €7,000 | - | -€7,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €60,806 | €41,510 | -€19,295 | -31.7% |
| Remuneration, social security and pensions | 62 | €4,521 | €19,280 | +€14,759 | +326.5% |
| Other operating charges | 640/8 | €34 | €235 | +€201 | +598.3% |
| Gross operating margin | 9900 | €24,831 | €24,368 | -€464 | -1.9% |
| Operating profit (loss) | 9901 | €20,277 | €4,853 | -€15,424 | -76.1% |
| Financial income | 75/76B | €123 | €9 | -€115 | -93.1% |
| Recurring financial income | 75 | €123 | €9 | -€115 | -93.1% |
| Financial charges | 65/66B | €2,316 | €658 | -€1,657 | -71.6% |
| Recurring financial charges | 65 | €2,316 | €658 | -€1,657 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €18,085 | €4,203 | -€13,881 | -76.8% |
| Profit (loss) for the period | 9904 | €18,085 | €4,203 | -€13,881 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,085 | €4,203 | -€13,881 | -76.8% |
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 9 October 2026 via checked.be.