ALL PARAMEDIC: 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.
ALL PARAMEDIC
Largest movements
- Receivables within one year +€35,319
up €35,319 (+24.4%), from €144,788 to €180,108
of which Other amounts receivable: +€34,689
- Tangible fixed assets -€4,156
down €4,156 (-10.4%), from €39,982 to €35,826
of which Plant, machinery and equipment: -€6,007
- Profit (loss) carried forward +€26,528
up €26,528 (+24.3%), from €109,300 to €135,827
- Other debts +€15,283
up €15,283 (+757.5%), from €2,018 to €17,301
- Current portion of long-term debt -€6,748
down €6,748 (-50.1%), from €13,477 to €6,729
- Debts after one year -€6,729
down €6,729 (-28.9%), from €23,272 to €16,543
- Tax, wage and social debts +€5,461
up €5,461 (+57.7%), from €9,457 to €14,918
of which Taxes: +€3,961
- Gross operating margin +€10,767
up €10,767 (+27.4%), from €39,276 to €50,043
- Taxes +€3,173
up €3,173 (+56.5%), from €5,616 to €8,788
- Other operating charges +€927
up €927 (+195.6%), from €474 to €1,401
- Depreciation -€582
down €582 (-5.0%), from €11,713 to €11,131
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,919 | €230,213 | +€32,295 | +16.3% |
| Fixed assets | 21/28 | €39,982 | €35,826 | -€4,156 | -10.4% |
| Tangible fixed assets | 22/27 | €39,982 | €35,826 | -€4,156 | -10.4% |
| Plant, machinery and equipment | 23 | €28,299 | €22,292 | -€6,007 | -21.2% |
| Furniture and vehicles | 24 | €7,868 | €9,719 | +€1,851 | +23.5% |
| Other tangible fixed assets | 26 | €3,815 | €3,815 | = | 0.0% |
| Current assets | 29/58 | €157,936 | €194,387 | +€36,451 | +23.1% |
| Amounts receivable within one year | 40/41 | €144,788 | €180,108 | +€35,319 | +24.4% |
| Trade receivables | 40 | €3,150 | €3,780 | +€630 | +20.0% |
| Other amounts receivable | 41 | €141,638 | €176,328 | +€34,689 | +24.5% |
| Deferred charges and accrued income | 490/1 | €13,148 | €14,280 | +€1,132 | +8.6% |
| Total equity and liabilities | 10/49 | €197,919 | €230,213 | +€32,295 | +16.3% |
| Equity | 10/15 | €121,788 | €148,315 | +€26,528 | +21.8% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €6,288 | €4,428 | -€1,860 | -29.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €4,428 | €4,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,300 | €135,827 | +€26,528 | +24.3% |
| Amounts payable | 17/49 | €76,131 | €81,898 | +€5,767 | +7.6% |
| Amounts payable after more than one year | 17 | €23,272 | €16,543 | -€6,729 | -28.9% |
| Financial debts | 170/4 | €23,272 | €16,543 | -€6,729 | -28.9% |
| Amounts payable within one year | 42/48 | €52,859 | €65,355 | +€12,496 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €13,477 | €6,729 | -€6,748 | -50.1% |
| Trade debts | 44 | €27,907 | €26,408 | -€1,500 | -5.4% |
| Suppliers | 440/4 | €27,907 | €26,408 | -€1,500 | -5.4% |
| Taxes, remuneration and social security | 45 | €9,457 | €14,918 | +€5,461 | +57.7% |
| Taxes | 450/3 | €9,457 | €13,418 | +€3,961 | +41.9% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €2,018 | €17,301 | +€15,283 | +757.5% |
| Non-recurring operating income | 76A | €9,006 | - | -€9,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,713 | €11,131 | -€582 | -5.0% |
| Other operating charges | 640/8 | €474 | €1,401 | +€927 | +195.6% |
| Non-recurring operating charges | 66A | €4 | €536 | +€532 | +13276.1% |
| Gross operating margin | 9900 | €39,276 | €50,043 | +€10,767 | +27.4% |
| Operating profit (loss) | 9901 | €27,086 | €36,975 | +€9,889 | +36.5% |
| Financial income | 75/76B | €44 | €28 | -€15 | -35.2% |
| Recurring financial income | 75 | €44 | €28 | -€15 | -35.2% |
| Financial charges | 65/66B | €1,696 | €1,687 | -€9 | -0.5% |
| Recurring financial charges | 65 | €1,696 | €1,687 | -€9 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €25,433 | €35,316 | +€9,883 | +38.9% |
| Income taxes | 67/77 | €5,616 | €8,788 | +€3,173 | +56.5% |
| Profit (loss) for the period | 9904 | €19,817 | €26,528 | +€6,710 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,817 | €26,528 | +€6,710 | +33.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.