Cabinet paramédical Botilde: what changed
Two financial 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.
Cabinet paramédical Botilde
Largest movements
- Tangible fixed assets -€14,093
down €14,093 (-27.6%), from €51,049 to €36,956
of which Furniture and vehicles: -€9,286
- Deferred charges and accrued income +€11,923
up €11,923 (+3,430%), from €348 to €12,270
- Receivables within one year -€1,885
down €1,885 (-40.2%), from €4,695 to €2,810
- Cash +€1,582
up €1,582 (+65.3%), from €2,423 to €4,005
mainly Investment in fixed assets (net) (+€7,652) and Depreciation (+€6,740)
- Debts after one year -€7,086
down €7,086 (-17.5%), from €40,457 to €33,371
- Other debts +€4,513
up €4,513 (+51.5%), from €8,756 to €13,269
- Gross operating margin +€1,965
up €1,965 (+21.2%), from €9,252 to €11,217
- Depreciation -€1,428
down €1,428 (-17.5%), from €8,169 to €6,740
- Taxes +€631
up €631 (+526%), from €120 to €751
- Other operating charges +€337
up €337 (+21.9%), from €1,541 to €1,877
- Financial charges +€220
up €220 (+16.6%), from €1,324 to €1,543
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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,288 | €58,515 | -€2,773 | -4.5% |
| Fixed assets | 21/28 | €53,823 | €39,430 | -€14,393 | -26.7% |
| Intangible fixed assets | 21 | €2,774 | €2,474 | -€300 | -10.8% |
| Tangible fixed assets | 22/27 | €51,049 | €36,956 | -€14,093 | -27.6% |
| Plant, machinery and equipment | 23 | €10,834 | €7,490 | -€3,344 | -30.9% |
| Furniture and vehicles | 24 | €9,286 | - | -€9,286 | |
| Other tangible fixed assets | 26 | €30,929 | €29,466 | -€1,463 | -4.7% |
| Current assets | 29/58 | €7,465 | €19,085 | +€11,620 | +156% |
| Amounts receivable within one year | 40/41 | €4,695 | €2,810 | -€1,885 | -40.2% |
| Trade receivables | 40 | €4,695 | €2,810 | -€1,885 | -40.2% |
| Cash at bank and in hand | 54/58 | €2,423 | €4,005 | +€1,582 | +65.3% |
| Deferred charges and accrued income | 490/1 | €348 | €12,270 | +€11,923 | +3,430% |
| Total equity and liabilities | 10/49 | €61,288 | €58,515 | -€2,773 | -4.5% |
| Equity | 10/15 | €1,105 | €1,413 | +€308 | +27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,895 | -€1,587 | +€308 | +16.2% |
| Amounts payable | 17/49 | €60,183 | €57,103 | -€3,080 | -5.1% |
| Amounts payable after more than one year | 17 | €40,457 | €33,371 | -€7,086 | -17.5% |
| Financial debts | 170/4 | €40,457 | €33,371 | -€7,086 | -17.5% |
| Amounts payable within one year | 42/48 | €19,286 | €23,292 | +€4,006 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €6,870 | €7,086 | +€216 | +3.1% |
| Trade debts | 44 | €586 | €91 | -€495 | -84.5% |
| Suppliers | 440/4 | €586 | €91 | -€495 | -84.5% |
| Taxes, remuneration and social security | 45 | €3,074 | €2,846 | -€228 | -7.4% |
| Taxes | 450/3 | €1,874 | €1,546 | -€328 | -17.5% |
| Remuneration and social security | 454/9 | €1,200 | €1,300 | +€100 | +8.3% |
| Other amounts payable | 47/48 | €8,756 | €13,269 | +€4,513 | +51.5% |
| Accrued charges and deferred income | 492/3 | €440 | €440 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,169 | €6,740 | -€1,428 | -17.5% |
| Other operating charges | 640/8 | €1,541 | €1,877 | +€337 | +21.9% |
| Gross operating margin | 9900 | €9,252 | €11,217 | +€1,965 | +21.2% |
| Operating profit (loss) | 9901 | -€457 | €2,599 | +€3,057 | |
| Financial income | 75/76B | €6 | €3 | -€3 | -50.5% |
| Recurring financial income | 75 | €6 | €3 | -€3 | -50.5% |
| Financial charges | 65/66B | €1,324 | €1,543 | +€220 | +16.6% |
| Recurring financial charges | 65 | €1,324 | €1,543 | +€220 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,775 | €1,059 | +€2,834 | |
| Income taxes | 67/77 | €120 | €751 | +€631 | +526% |
| Profit (loss) for the period | 9904 | -€1,895 | €308 | +€2,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,895 | €308 | +€2,203 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.