ACTIVE

PSYCHE

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Financial year 2025 · closed on 31/12/2025

Net result

122 k €

+188.1% YoY

Gross margin

188,2 k €

+121.5% YoY

Equity

245,8 k €

+98.6% YoY

What does PSYCHE do?

PSYCHE is a Private limited company incorporated in 2002. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.566.722

Incorporation

15/10/2002

Legal form

Private limited company

Registered office

Avenue des Ormes(N) 25
7020 Mons · WallonieSee on map

Contributed capital

12 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	188,2 k €	+122%	85 k €	-1.1%	85,9 k €	+119%	39,1 k €	+69.9%	23 k €	-57.2%	53,8 k €	+3.2%	52,1 k €	-26.1%	70,6 k €	+563%	10,6 k €	-78.0%	48,4 k €	+4.3%	46,4 k €	-12.4%	53 k €	+37.8%	38,4 k €	-57.4%	90,2 k €	+55.8%	57,9 k €	+45.8%	39,7 k €	-24.9%	52,9 k €	+24.1%	42,6 k €	+43.9%	29,6 k €	+21.8%	24,3 k €
EBITDA	186,7 k €	+122%	84 k €	+1.8%	82,6 k €	+136%	35 k €	+84.8%	18,9 k €	-63.1%	51,2 k €	+3.8%	49,4 k €	-24.6%	65,4 k €	+706%	8,1 k €	-82.1%	45,5 k €	+8.0%	42,1 k €	-15.8%	50 k €	+41.4%	35,4 k €	-59.4%	87,2 k €	+59.2%	54,8 k €	+46.6%	37,4 k €	-26.0%	50,5 k €	+25.2%	40,4 k €	+45.0%	27,8 k €	+17.9%	23,6 k €
Operating result	168,3 k €	+151%	67 k €	-2.1%	68,5 k €	+153%	27,1 k €	+1026%	-2,9 k €	-114%	20,6 k €	+26.3%	16,3 k €	-51.5%	33,6 k €	+332%	-14,5 k €	-168%	21,2 k €	+6.8%	19,9 k €	-18.1%	24,3 k €	+163%	9,2 k €	-86.3%	67,1 k €	+90.7%	35,2 k €	+121%	15,9 k €	-47.1%	30,1 k €	+38.3%	21,8 k €	+110%	10,3 k €	-52.1%	21,6 k €
Net result	122 k €	+188%	42,4 k €	-8.2%	46,2 k €	+73.6%	26,6 k €	+13836%	190,8 €	-98.0%	9,4 k €	+113%	4,4 k €	-61.9%	11,5 k €	+136%	-32,2 k €	-1048%	3,4 k €	-62.5%	9 k €	+42.8%	6,3 k €	+200%	-6,4 k €	-118%	35 k €	+204%	11,5 k €	+663%	-2 k €	-122%	9,2 k €	+229%	2,8 k €	+177%	-3,6 k €	-108%	45,4 k €
Balance sheet
Equity	245,8 k €	+98.6%	123,8 k €	+52.0%	81,4 k €	+131%	35,3 k €	+306%	8,7 k €	+2.2%	8,5 k €	+1067%	-877,8 €	+83.3%	-5,3 k €	+68.6%	-16,8 k €	-209%	15,4 k €	-62.4%	41 k €	+28.3%	32 k €	+24.7%	25,7 k €	-64.4%	72 k €	+94.5%	37 k €	+45.2%	25,5 k €	-7.4%	27,6 k €	+49.7%	18,4 k €	+17.8%	15,6 k €	-74.5%	61,2 k €
Total assets	306,1 k €	+85.6%	164,9 k €	+3.4%	159,5 k €	+81.7%	87,7 k €	-41.4%	149,7 k €	-14.9%	175,9 k €	-14.4%	205,4 k €	+3.3%	198,8 k €	+17.9%	168,6 k €	-27.7%	233,4 k €	-1.4%	236,6 k €	-17.9%	288,4 k €	-10.0%	320,6 k €	-1.5%	325,4 k €	+10.8%	293,8 k €	-3.4%	304,2 k €	+1.5%	299,8 k €	-0.5%	301,4 k €	-18.7%	370,5 k €	+201%	122,9 k €
Cash	23,6 k €	-26.2%	32 k €	-29.7%	45,5 k €	+235%	13,6 k €	+9.5%	12,4 k €	+33.0%	9,3 k €	-47.6%	17,8 k €	+159%	6,9 k €		–		11,8 k €	-61.1%	30,3 k €		–		3,8 k €	-54.3%	8,3 k €		–		3,8 €	+47.9%	2,6 €	-100.0%	5,8 k €		–		–
Debts	60,3 k €	+47.1%	41 k €	-47.5%	78 k €	+48.7%	52,5 k €	-62.8%	141 k €	-15.7%	167,4 k €	-18.9%	206,2 k €	+1.0%	204,1 k €	+10.7%	184,3 k €	-15.4%	217,8 k €	+11.6%	195,2 k €	-23.8%	256 k €	-13.0%	294,3 k €	+16.2%	253,2 k €	-1.2%	256,3 k €	-8.0%	278,6 k €	+2.4%	272 k €	-3.8%	282,9 k €	-20.2%	354,7 k €	+481%	61,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

FREDERIC BRENARD

Administrator - manager

Active

Ended mandates

FREDERIC BRENARD

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/08/2026	18/08/2025	20/08/2024	29/08/2023	23/08/2022	30/08/2021
General meeting	21/05/2026	29/07/2025	16/05/2024	19/05/2023	19/05/2022	17/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	21/05/2026	12/08/2026	French	PDF
Micro model	31/12/2024	29/07/2025	18/08/2025	French	PDF
Micro model	31/12/2023	16/05/2024	20/08/2024	French	PDF
Micro model	31/12/2022	19/05/2023	29/08/2023	French	PDF
Micro model	31/12/2021	19/05/2022	23/08/2022	French	PDF
Micro model	31/12/2020	17/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	28/10/2020	French	PDF
Micro model	31/12/2018	20/06/2019	14/08/2019	French	PDF
Micro model	31/12/2017	21/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	14/08/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	12/08/2009	French	PDF
Abridged model	31/12/2007	19/06/2008	03/07/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	22/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

FREDERIC BRENARD

Administrator - manager

Active

Ended mandates

FREDERIC BRENARD

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/12/2008
DEMISSIONS, NOMINATIONS
PDF
Registered office25/05/2007
SIEGE SOCIAL
PDF
Registered office13/01/2004
SIEGE SOCIAL
PDF
Registered office29/11/2002
SIEGE SOCIAL
PDF
Other22/10/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025122 k €↑
2024
Annual accounts 202442,4 k €↓
2023
Annual accounts 202346,2 k €↑
2022
Annual accounts 202226,6 k €↑
2021
Annual accounts 2021190,8 €↓
2020
Annual accounts 20209,4 k €↑
2019
Annual accounts 20194,4 k €↓
2018
Annual accounts 201811,5 k €↑
2017
Annual accounts 2017-32,2 k €↓
2016
Annual accounts 20163,4 k €↓
2015
Annual accounts 20159 k €↑
2014
Annual accounts 20146,3 k €↑
2013
Annual accounts 2013-6,4 k €↓
2012
Annual accounts 201235 k €↑
2011
Annual accounts 201111,5 k €↑
2010
Annual accounts 2010-2 k €↓
2009
Annual accounts 20099,2 k €↑
2008
Annual accounts 20082,8 k €↑
2007
Annual accounts 2007-3,6 k €↓
2006
Annual accounts 200645,4 k €
15/10/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PSYCHE

Overview

What does PSYCHE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline