THERAPSYS: 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.
THERAPSYS
Largest movements
- Receivables within one year +€199,224
up €199,224 (+45.9%), from €433,884 to €633,108
of which Other amounts receivable: +€158,939
- Receivables after one year -€63,992
down €63,992 (-14.1%), from €453,692 to €389,700
- Reserves +€143,470
up €143,470 (+16.5%), from €868,990 to €1.0m
of which Distributable reserves: +€143,470
- Other debts +€59,000
up €59,000 (+156.1%), from €37,800 to €96,800
- Debts after one year -€29,905
down €29,905 (-52.6%), from €56,905 to €27,000
- Current portion of long-term debt -€13,574
down €13,574 (-18.8%), from €72,350 to €58,775
- Tax, wage and social debts -€13,494
down €13,494 (-38.7%), from €34,826 to €21,332
of which Taxes: -€13,565
- Financial income +€8,832
up €8,832 (+38.4%), from €22,981 to €31,813
- Gross operating margin +€4,246
up €4,246 (+1.1%), from €400,841 to €405,086
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 | €1,091,059 | €1,246,026 | +€154,967 | +14.2% |
| Fixed assets | 21/28 | €117,913 | €118,899 | +€986 | +0.8% |
| Tangible fixed assets | 22/27 | €117,913 | €118,899 | +€986 | +0.8% |
| Land and buildings | 22 | €90,427 | €96,809 | +€6,381 | +7.1% |
| Furniture and vehicles | 24 | €27,486 | €22,091 | -€5,395 | -19.6% |
| Current assets | 29/58 | €973,145 | €1,127,127 | +€153,981 | +15.8% |
| Amounts receivable after more than one year | 29 | €453,692 | €389,700 | -€63,992 | -14.1% |
| Other amounts receivable | 291 | €453,692 | €389,700 | -€63,992 | -14.1% |
| Amounts receivable within one year | 40/41 | €433,884 | €633,108 | +€199,224 | +45.9% |
| Trade receivables | 40 | €27,772 | €68,058 | +€40,286 | +145.1% |
| Other amounts receivable | 41 | €406,112 | €565,051 | +€158,939 | +39.1% |
| Cash at bank and in hand | 54/58 | €47,981 | €55,702 | +€7,721 | +16.1% |
| Deferred charges and accrued income | 490/1 | €37,588 | €48,616 | +€11,028 | +29.3% |
| Total equity and liabilities | 10/49 | €1,091,059 | €1,246,026 | +€154,967 | +14.2% |
| Equity | 10/15 | €881,431 | €1,024,909 | +€143,477 | +16.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €868,990 | €1,012,460 | +€143,470 | +16.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €867,130 | €1,010,600 | +€143,470 | +16.5% |
| Profit (loss) carried forward | 14 | €41 | €49 | +€7 | +17.5% |
| Amounts payable | 17/49 | €209,627 | €221,117 | +€11,490 | +5.5% |
| Amounts payable after more than one year | 17 | €56,905 | €27,000 | -€29,905 | -52.6% |
| Financial debts | 170/4 | €56,905 | €27,000 | -€29,905 | -52.6% |
| Amounts payable within one year | 42/48 | €152,522 | €193,917 | +€41,395 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €72,350 | €58,775 | -€13,574 | -18.8% |
| Trade debts | 44 | €7,546 | €17,010 | +€9,464 | +125.4% |
| Suppliers | 440/4 | €7,546 | €17,010 | +€9,464 | +125.4% |
| Taxes, remuneration and social security | 45 | €34,826 | €21,332 | -€13,494 | -38.7% |
| Taxes | 450/3 | €24,890 | €11,325 | -€13,565 | -54.5% |
| Remuneration and social security | 454/9 | €9,937 | €10,007 | +€71 | +0.7% |
| Other amounts payable | 47/48 | €37,800 | €96,800 | +€59,000 | +156.1% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €49,566 | €51,027 | +€1,461 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,950 | €24,893 | +€2,944 | +13.4% |
| Other operating charges | 640/8 | €3,848 | €4,802 | +€954 | +24.8% |
| Gross operating margin | 9900 | €400,841 | €405,086 | +€4,246 | +1.1% |
| Operating profit (loss) | 9901 | €325,476 | €324,364 | -€1,112 | -0.3% |
| Financial income | 75/76B | €22,981 | €31,813 | +€8,832 | +38.4% |
| Recurring financial income | 75 | €22,981 | €31,813 | +€8,832 | +38.4% |
| Financial charges | 65/66B | €6,169 | €4,574 | -€1,596 | -25.9% |
| Recurring financial charges | 65 | €6,169 | €4,574 | -€1,596 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €342,288 | €351,603 | +€9,315 | +2.7% |
| Income taxes | 67/77 | €108,170 | €111,326 | +€3,156 | +2.9% |
| Profit (loss) for the period | 9904 | €234,118 | €240,277 | +€6,160 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €234,118 | €240,277 | +€6,160 | +2.6% |
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 28 September 2026 via checked.be.