PARAMEDICAL SERVICES
ActiveSummary
PARAMEDICAL SERVICES has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-4.76M) and a net result of €33k. Equity is shrinking by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 6% of 534 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▲+19
Solvency0=
Growth22=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.26 against 1.08 in 2024; short-term debt: 12.4% and cash: 0% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 534 sector peers (2025).
NBB · sector comparisonPosition among 534 sector peers
Solvency
better than 6%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
28 d early
2023
35 d early
2022
21 d early
2021
23 d early
2020
5 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€-37k
2024 · €89k
2018: €2.25M
2019: €2.11M▼ -5.9% vs 2018
2020: €1.98M▼ -6.4% vs 2019
2021: €2.55M▲ +28.8% vs 2020
2022: €2.75M▲ +8.0% vs 2021highest in 8 years
2023: €2.59M▼ -5.8% vs 2022
2024: €89k▼ -96.6% vs 2023
2025: €-37k▼ -142% vs 2024lowest in 8 years
2018 → 2025
EBIT margin
3347.1%▲ 10853.6pp
2024 · -7506.5%
2018: 17.1%
2019: 16.6%▼ -3.0% vs 2018
2020: 8.2%▼ -50.5% vs 2019
2021: 0.3%▼ -96.5% vs 2020
2022: -7.6%▼ -2770% vs 2021
2023: -491.9%▼ -6386% vs 2022
2024: -7506.5%▼ -1426% vs 2023lowest in 8 years
2025: 3347.1%▲ +145% vs 2024highest in 8 years
2018 → 2025
Net result
€33k
2024 · €-2.31M
2018: €88k
2019: €50k▼ -42.8% vs 2018
2020: €8.81M▲ +17466% vs 2019highest in 8 years
2021: €112k▼ -98.7% vs 2020
2022: €72k▼ -35.9% vs 2021
2023: €-12.20M▼ -17146% vs 2022lowest in 8 years
2024: €-2.31M▲ +81.1% vs 2023
2025: €33k▲ +101% vs 2024
2018 → 2025
Working capital
€-668k
2024 · €57k
2018: €204k
2019: €9.43M▲ +4517% vs 2018
2020: €10.62M▲ +12.6% vs 2019highest in 8 years
2021: €1.55M▼ -85.4% vs 2020
2022: €634k▼ -59.2% vs 2021
2023: €534k▼ -15.7% vs 2022
2024: €57k▼ -89.3% vs 2023
2025: €-668k▼ -1268% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.55M-€2.75M▲ 8.0%€2.59M▼ 5.8%€89k▼ 96.6%€-37k
2021: €2.55M
2022: €2.75M▲ +8.0% vs 2021highest in 5 years
2023: €2.59M▼ -5.8% vs 2022
2024: €89k▼ -96.6% vs 2023
2025: €-37k▼ -142% vs 2024lowest in 5 years
Equity€9.65M-€9.72M▲ 0.7%€-2.49M€-4.80M▼ 92.9%€-4.76M▲ 0.7%
2021: €9.65M
2022: €9.72M▲ +0.7% vs 2021highest in 5 years
2023: €-2.49M▼ -126% vs 2022
2024: €-4.80M▼ -92.9% vs 2023lowest in 5 years
2025: €-4.76M▲ +0.7% vs 2024
Operating result€7k-€-209k€-12.76M▼ 6,007%€-6.66M▲ 47.8%€-1.25M▲ 81.3%
2021: €7khighest in 5 years
2022: €-209k▼ -2984% vs 2021
2023: €-12.76M▼ -6007% vs 2022lowest in 5 years
2024: €-6.66M▲ +47.8% vs 2023
2025: €-1.25M▲ +81.3% vs 2024
Net result€112k-€72k▼ 35.9%€-12.20M€-2.31M▲ 81.1%€33k
2021: €112khighest in 5 years
2022: €72k▼ -35.9% vs 2021
2023: €-12.20M▼ -17146% vs 2022lowest in 5 years
2024: €-2.31M▲ +81.1% vs 2023
2025: €33k▲ +101% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.25M in 2025 against €6.66M in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.28M
Fixed assets
€7.04M ▲ 7.6%
Current assets
€240k ▼ 69.4%
Key figures and ratios
EBITDA
€-1.22M▲
2024 · €-6.62M
Cash flow
€55k▲
2024 · €-2.27M
Solvency
-65.0%▼
2024 · -64.9%
Current ratio
0.26▼
2024 · 1.08
Debt to equity
-0.28▼
2024 · -0.23
ROA
0.4%▲
2024 · -31.2%
Interest coverage
-41.56▲
2024 · -43.35
Debt
€1.31M▲
2024 · €1.08M
Debt ≤ 1 year
€908k▲
2024 · €727k
Staff costs
€25k▼
2024 · €2.12M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 72 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.39M€7.33M▼
Formation expenses20€65k€49k▼
Fixed assets21/28€6.54M€7.04M▲
Tangible fixed assets22/27€42k€37k▼
Plant, machinery and equipment23€42k€37k▼
Financial fixed assets28€6.50M€7.00M▲
Affiliated companies280/1€6.50M€7.00M▲
Participating interests280€159€125▼
Amounts receivable281€6.50M€7.00M▲
Current assets29/58€784k€240k▼
Amounts receivable within one year40/41€784k€240k▼
Trade receivables40€131k€40k▼
Other amounts receivable41€654k€199k▼
Cash at bank and in hand54/58€4€1▼
Equity and liabilities
Total equity and liabilities10/49€7.39M€7.33M▼
Equity10/15€-4.80M€-4.76M▲
Contributions10/11€2.12M€2.12M=
Capital10€2.12M€2.12M=
Issued capital100€2.12M€2.12M=
Reserves13€212k€212k=
Non-distributable reserves130/1€212k€212k=
Legal reserve130€212k€212k=
Profit (loss) carried forward14€-7.13M€-7.10M▲
Provisions and deferred taxes16€11.11M€10.78M▼
Provisions for liabilities and charges160/5€11.11M€10.78M▼
Environmental obligations163€11.11M-
Other liabilities and charges164/5-€10.78M
Amounts payable17/49€1.08M€1.31M▲
Amounts payable within one year42/48€727k€908k▲
Financial debts43€334k€676k▲
Other loans439€334k€676k▲
Trade debts44€202k€30k▼
Suppliers440/4€202k€30k▼
Taxes, remuneration and social security45€29k-
Taxes450/3€11-
Remuneration and social security454/9€29k-
Other amounts payable47/48€162k€201k▲
Accrued charges and deferred income492/3€355k€406k▲
Income statement
Code20242025
Operating income70/76A€130k€-11k▼
Turnover70€89k€-37k▼
Other operating income74€41k€26k▼
Non-recurring operating income76A-€220
Operating charges60/66A€6.79M€1.23M▼
Goods for resale, raw materials and consumables60€15k-
Purchases600/8€4k-
Change in stocks: decrease (increase)609€12k-
Services and other goods61€1.49M€1.44M▼
Remuneration, social security and pensions62€2.12M€25k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€22k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€-19k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-331k
Other operating charges640/8€212k€65k▼
Non-recurring operating charges66A€2.91M€28k▼
Operating profit (loss)9901€-6.66M€-1.25M▲
Financial income75/76B€626k€1.31M▲
Recurring financial income75€626k€356k▼
Income from current assets751€626k€356k▼
Other financial income752/9€0€0▼
Non-recurring financial income76B-€952k
Financial charges65/66B€-3.72M€30k▲
Recurring financial charges65€153k€30k▼
Debt charges650€153k€29k▼
Other financial charges652/9€486€466▼
Non-recurring financial charges66B€-3.88M€34▲
Profit (loss) for the period before taxes9903€-2.31M€33k▲
Income taxes67/77€11-
Taxes670/3€11-
Profit (loss) for the period9904€-2.31M€33k▲
Profit (loss) for the period to be appropriated9905€-2.31M€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-7.13M€-7.10M▲
Profit (loss) brought forward from the previous period14P€-4.82M€-7.13M▼
Social balance
Average headcount (FTE)908717.1-
The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €4.27M | €3.79M | €4.88M | €130k | €-11k | ▼ 108% |
| Turnover70 | €2.55M | €2.75M | €2.59M | €89k | €-37k | ▼ 142% |
| Other operating income74 | €1.72M | €1.04M | €2.29M | €41k | €26k | ▼ 36.4% |
| Non-recurring operating income76A | €10 | - | - | - | €220 | - |
| Operating charges60/66A | €4.27M | €4.00M | €17.64M | €6.79M | €1.23M | ▼ 81.8% |
| Goods for resale, raw materials and consumables60 | €161k | €166k | €175k | €15k | - | - |
| Purchases600/8 | €160k | €167k | €166k | €4k | - | - |
| Change in stocks: decrease (increase)609 | €823 | €-514 | €8k | €12k | - | - |
| Services and other goods61 | €1.02M | €1.03M | €1.77M | €1.49M | €1.44M | ▼ 3.0% |
| Remuneration, social security and pensions62 | €2.67M | €2.69M | €3.25M | €2.12M | €25k | ▼ 98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €369k | €73k | €81k | €42k | €22k | ▼ 47.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-1k | €616 | €21k | €-3k | €-19k | ▼ 443% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €-331k | - |
| Other operating charges640/8 | €46k | €43k | €36k | €212k | €65k | ▼ 69.6% |
| Non-recurring operating charges66A | €3k | €971 | €12.31M | €2.91M | €28k | ▼ 99.0% |
| Operating profit (loss)9901 | €7k | €-209k | €-12.76M | €-6.66M | €-1.25M | ▲ 81.3% |
| Financial income75/76B | €178k | €306k | €582k | €626k | €1.31M | ▲ 109% |
| Recurring financial income75 | €178k | €306k | €582k | €626k | €356k | ▼ 43.1% |
| Income from current assets751 | €178k | €306k | €582k | €626k | €356k | ▼ 43.1% |
| Other financial income752/9 | €2 | €1 | €0 | €0 | €0 | ▼ 80.0% |
| Non-recurring financial income76B | - | - | - | - | €952k | - |
| Financial charges65/66B | €49k | €591 | €28k | €-3.72M | €30k | ▲ 101% |
| Recurring financial charges65 | €49k | €591 | €28k | €153k | €30k | ▼ 80.5% |
| Debt charges650 | €48k | €20 | €28k | €153k | €29k | ▼ 80.7% |
| Other financial charges652/9 | €871 | €571 | €528 | €486 | €466 | ▼ 4.1% |
| Non-recurring financial charges66B | - | - | - | €-3.88M | €34 | ▲ 100% |
| Profit (loss) for the period before taxes9903 | €136k | €96k | €-12.20M | €-2.31M | €33k | ▲ 101% |
| Income taxes67/77 | €24k | €25k | - | €11 | - | - |
| Taxes670/3 | €24k | €25k | - | €11 | - | - |
| Profit (loss) for the period9904 | €112k | €72k | €-12.20M | €-2.31M | €33k | ▲ 101% |
| Profit (loss) for the period to be appropriated9905 | €112k | €72k | €-12.20M | €-2.31M | €33k | ▲ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11.18M | €11.06M | €11.50M | €7.39M | €7.33M | ▼ 0.9% |
| Formation expenses20 | €116k | €99k | €82k | €65k | €49k | ▼ 25.9% |
| Fixed assets21/28 | €8.18M | €9.28M | €9.32M | €6.54M | €7.04M | ▲ 7.6% |
| Intangible fixed assets21 | €0 | - | €13k | - | - | - |
| Tangible fixed assets22/27 | €176k | €275k | €311k | €42k | €37k | ▼ 12.0% |
| Plant, machinery and equipment23 | €158k | €124k | €266k | €42k | €37k | ▼ 12.0% |
| Furniture and vehicles24 | €5k | €3k | €9k | - | - | - |
| Other tangible fixed assets26 | €10k | €7k | €5k | - | - | - |
| Assets under construction and advance payments27 | €4k | €141k | €32k | - | - | - |
| Financial fixed assets28 | €8.00M | €9.00M | €9.00M | €6.50M | €7.00M | ▲ 7.7% |
| Affiliated companies280/1 | €8.00M | €9.00M | €9.00M | €6.50M | €7.00M | ▲ 7.7% |
| Participating interests280 | €159 | €159 | €159 | €159 | €125 | ▼ 21.4% |
| Amounts receivable281 | €8.00M | €9.00M | €9.00M | €6.50M | €7.00M | ▲ 7.7% |
| Current assets29/58 | €2.88M | €1.68M | €2.09M | €784k | €240k | ▼ 69.4% |
| Stocks and contracts in progress3 | €19k | €20k | €12k | - | - | - |
| Stocks30/36 | €19k | €20k | €12k | - | - | - |
| Goods purchased for resale34 | €19k | €20k | €12k | - | - | - |
| Amounts receivable within one year40/41 | €2.58M | €1.62M | €2.01M | €784k | €240k | ▼ 69.4% |
| Trade receivables40 | €1.61M | €854k | €1.78M | €131k | €40k | ▼ 69.0% |
| Other amounts receivable41 | €965k | €764k | €230k | €654k | €199k | ▼ 69.5% |
| Cash at bank and in hand54/58 | €604 | €327 | €1k | €4 | €1 | ▼ 67.7% |
| Deferred charges and accrued income490/1 | €287k | €43k | €66k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11.18M | €11.06M | €11.50M | €7.39M | €7.33M | ▼ 0.9% |
| Equity10/15 | €9.65M | €9.72M | €-2.49M | €-4.80M | €-4.76M | ▲ 0.7% |
| Contributions10/11 | €2.12M | €2.12M | €2.12M | €2.12M | €2.12M | = |
| Capital10 | €2.12M | €2.12M | €2.12M | €2.12M | €2.12M | = |
| Issued capital100 | €2.12M | €2.12M | €2.12M | €2.12M | €2.12M | = |
| Reserves13 | €212k | €212k | €212k | €212k | €212k | = |
| Non-distributable reserves130/1 | €212k | €212k | €212k | €212k | €212k | = |
| Legal reserve130 | €212k | €212k | €212k | €212k | €212k | = |
| Profit (loss) carried forward14 | €7.31M | €7.38M | €-4.82M | €-7.13M | €-7.10M | ▲ 0.5% |
| Investment grants15 | - | - | €0 | - | - | - |
| Provisions and deferred taxes16 | €30k | €30k | €12.34M | €11.11M | €10.78M | ▼ 3.0% |
| Provisions for liabilities and charges160/5 | €30k | €30k | €12.34M | €11.11M | €10.78M | ▼ 3.0% |
| Environmental obligations163 | - | - | - | €11.11M | - | - |
| Other liabilities and charges164/5 | €30k | €30k | €12.34M | - | €10.78M | - |
| Amounts payable17/49 | €1.50M | €1.31M | €1.65M | €1.08M | €1.31M | ▲ 21.4% |
| Amounts payable within one year42/48 | €1.33M | €1.05M | €1.56M | €727k | €908k | ▲ 24.8% |
| Financial debts43 | - | - | €637k | €334k | €676k | ▲ 102% |
| Other loans439 | - | - | €637k | €334k | €676k | ▲ 102% |
| Trade debts44 | €798k | €479k | €320k | €202k | €30k | ▼ 85.2% |
| Suppliers440/4 | €798k | €479k | €320k | €202k | €30k | ▼ 85.2% |
| Taxes, remuneration and social security45 | €535k | €569k | €602k | €29k | - | - |
| Taxes450/3 | €46k | €74k | €74k | €11 | - | - |
| Remuneration and social security454/9 | €489k | €495k | €528k | €29k | - | - |
| Other amounts payable47/48 | - | - | - | €162k | €201k | ▲ 24.4% |
| Accrued charges and deferred income492/3 | €168k | €260k | €87k | €355k | €406k | ▲ 14.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112k | €72k | €-12.20M | €-2.31M | €33k | ▲ 101% |
| + Depreciation and write-downs630 | €369k | €73k | €81k | €42k | €22k | ▼ 47.3% |
| Operating cash flow (approximation) | €481k | €145k | €-12.12M | €-2.27M | €55k | ▲ 102% |
| Investment in fixed assets (approximation) | - | €-1.17M | €-130k | €2.74M | €-517k | ▼ 119% |
| Change in cash | - | €-277 | €943 | €-1k | €-3 | ▲ 99.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
State Gazette act
Reappointment: Ernst & Young Bedrijfsrevisoren BV (statutory auditor)2 facts ▸
State Gazette act
Reappointment: Ernst & Young Bedrijfsrevisoren BV (statutory auditor)
2 facts ▸
- General meeting, 03-01-2025
- Auditor reappointment, Ernst & Young Bedrijfsrevisoren BV (statutory auditor)
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €33k
Net result €33k after 2 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-12.20M
Net result drops to €-12.20M, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €8.81M ▲17,466%
Net result €8.81M, the highest in the series.
31-12
Financial
Equity above €5MEq €9.53M ▲1,223%
3 profitable years in a row build equity to €9.53M.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
31-12
Financial
Liquidity times 9current ratio 10.57
Current ratio from 1.19 to 10.57; short-term debt falls from €1.07M to €986k.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 24 acts read
About the unread acts
Of the 24 Belgian State Gazette acts we know for this company, 1 has been read. The other 23 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2000
Ground area
1,977 m²
Building footprint
539 m²
Volume, LiDAR
8,357 m³
Parcel 21616A0183/00T064, Brussels · tallest building 18.9 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Tillens
since 20002.096.631.046
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0183/00T064 | Brussels | 1,977 m² | 1 · 539 m² | 18.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| Ernst & Young Bedrijfsrevisoren BVCurrent Statutory auditor | 03-01-2025 → present |
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Of 601 companies in sector 87301 we hold annual accounts for 493. 266 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-03-1994
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
87101Residential care activities
Contact
Website
www.armonea.be
E-mail
info@armonea.be
Scores and ratios are computed by Checked and are not a credit decision.