Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PSYRA from Ternat, company number BE0543696183, closed financial year 2025 with a result of € 154,182 after tax. For that financial year PSYRA recorded a gross margin of € 296,118 and equity of € 88,600. Compared with financial year 2024, the result moved from € 139,937 to € 154,182. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 88,600
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,182
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 77,253
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 204,750 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,864
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 469,969
▼ 13% vs 2024
€ 71,470 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 98
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,960
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 314,598 | € 315,113 | € 286,301 | € 296,118 | ▲ 3% |
| Profit after taxes | € 166,470 | € 159,930 | € 139,937 | € 154,182 | ▲ 10% |
| Equity | € 124,444 | € 149,230 | € 139,168 | € 88,600 | ▼ 36% |
| Total debts | € 906,290 | € 828,443 | € 770,699 | € 700,778 | ▼ 9% |
| Cash | € 62,300 | € 41,981 | € 115,157 | € 77,253 | ▼ 33% |
| Land & buildings | € 749,189 | € 705,064 | € 667,056 | € 622,257 | ▼ 7% |
| Retained profit | € 105,844 | € 130,630 | € 120,568 | € 70,000 | ▼ 42% |
| Dividend | € 160,000 | € 135,144 | € 150,000 | € 204,750 | ▲ 37% |
| Bank debt | € 680,930 | € 605,471 | € 540,479 | € 469,969 | ▼ 13% |
| Balance sheet total | € 1,030,734 | € 977,673 | € 909,867 | € 789,378 | ▼ 13% |
Key figures of PSYRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PSYRA?
What happened at PSYRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,182 (▲ 10% vs 2024). filed late Source: NBB ↗
- Tim Vanderhasselt became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Virginie Beerens became a director. NBB
In short
From € 166,470 profit in 2022 to € 154,182 profit in 2025.
Paid € 205,978 in corporate taxes since 2022.
Best year ever: 2022, with € 166,470 profit.
Paid out € 649,894 in dividends to the owners in total.
Management
Behind PSYRA are Virginie Beerens and Tim Vanderhasselt.
Directors
According to the 2025 annual accounts
Virginie Beerens
Director
since 2013
Tim Vanderhasselt
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Lindenstraat 3
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.696.183
- VAT number
- BE 0543.696.183
- Registered office
- Lindenstraat 3, 1742 Ternat
- Names & denominations
- PSYRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2013
- Peppol
- Active · Active since 11 Mar 2026
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