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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Psyche en Flow from Tremelo, company number BE0765457682, closed financial year 2025 with a result of € 30,341 after tax. For that financial year Psyche en Flow recorded a gross margin of € 59,360 and equity of € 30,000. Compared with financial year 2024, the result moved from € 11,201 to € 30,341. Profitable, and profit is growing. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 30,000
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,341
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 41,961
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 65,940 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,259
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 375,333
▼ 5% vs 2024
€ 19,772 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 632
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,829
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,797 | € 38,550 | € 35,024 | € 59,360 | ▲ 69% |
| Profit after taxes | € 7,410 | € 16,988 | € 11,201 | € 30,341 | ▲ 171% |
| Equity | € 37,410 | € 54,398 | € 65,599 | € 30,000 | ▼ 54% |
| Total debts | € 435,397 | € 415,683 | € 396,828 | € 438,890 | ▲ 11% |
| Cash | € 8,556 | € 22,661 | € 26,107 | € 41,961 | ▲ 61% |
| Land & buildings | € 443,112 | € 431,592 | € 420,071 | € 408,551 | ▼ 3% |
| Retained profit | € 7,410 | € 24,398 | € 35,599 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 65,940 | |
| Bank debt | € 433,439 | € 414,270 | € 394,902 | € 375,333 | ▼ 5% |
| Balance sheet total | € 472,807 | € 470,081 | € 462,427 | € 468,890 | ▲ 1% |
Key figures of Psyche en Flow, 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 Psyche en Flow?
What happened at Psyche en Flow in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,341 (▲ 171% vs 2024). Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,410 profit in 2022 to € 30,341 profit in 2025.
Paid € 11,201 in corporate taxes since 2022.
Best year ever: 2025, with € 30,341 profit.
Paid out € 65,940 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Sylvie Broos
Director
Establishments
Establishment units
Physical locations of this company
Schrieksebaan 53 box 0.02
3120 Tremelo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.457.682
- VAT number
- BE 0765.457.682
- Registered office
- Schrieksebaan 53 bus 0.02, 3120 Tremelo
- Names & denominations
- Psyche en Flow
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2021
- Peppol
- Active · Active since 20 Oct 2025