CHARLET 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.
CHARLET PARAMEDIC
Largest movements
- Receivables within one year +€34,521
up €34,521 (+13.3%), from €260,251 to €294,772
- Tangible fixed assets -€6,003
down €6,003 (-7.8%), from €76,606 to €70,604
- Cash -€4,799
down €4,799 (-46.4%), from €10,345 to €5,546
mainly Receivables within one year (-€34,521) and Debts after one year (-€3,892)
- Profit (loss) carried forward +€22,356
up €22,356 (+9.8%), from €227,118 to €249,474
- Short-term financial debts +€7,576
up €7,576 (+34.9%), from €21,680 to €29,257
- Debts after one year -€3,892
down €3,892 (-6.6%), from €58,910 to €55,018
- Financial income +€15,332
up €15,332 (+10371.5%), from €148 to €15,480
- Gross operating margin -€15,195
down €15,195 (-35.0%), from €43,387 to €28,193
- Taxes +€2,237
up €2,237 (+32.6%), from €6,852 to €9,089
- Other operating charges -€1,840
down €1,840 (-79.5%), from €2,314 to €475
- Financial charges -€1,078
down €1,078 (-20.4%), from €5,273 to €4,195
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
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 | €347,203 | €370,931 | +€23,729 | +6.8% |
| Fixed assets | 21/28 | €76,606 | €70,604 | -€6,003 | -7.8% |
| Tangible fixed assets | 22/27 | €76,606 | €70,604 | -€6,003 | -7.8% |
| Land and buildings | 22 | €76,606 | €70,604 | -€6,003 | -7.8% |
| Current assets | 29/58 | €270,596 | €300,328 | +€29,732 | +11.0% |
| Amounts receivable within one year | 40/41 | €260,251 | €294,772 | +€34,521 | +13.3% |
| Other amounts receivable | 41 | €260,251 | €294,772 | +€34,521 | +13.3% |
| Cash at bank and in hand | 54/58 | €10,345 | €5,546 | -€4,799 | -46.4% |
| Deferred charges and accrued income | 490/1 | - | €10 | +€10 | |
| Total equity and liabilities | 10/49 | €347,203 | €370,931 | +€23,729 | +6.8% |
| Equity | 10/15 | €242,674 | €265,030 | +€22,356 | +9.2% |
| Contributions | 10/11 | €13,697 | €13,697 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,118 | €249,474 | +€22,356 | +9.8% |
| Amounts payable | 17/49 | €104,528 | €105,901 | +€1,372 | +1.3% |
| Amounts payable after more than one year | 17 | €58,910 | €55,018 | -€3,892 | -6.6% |
| Financial debts | 170/4 | €58,910 | €55,018 | -€3,892 | -6.6% |
| Amounts payable within one year | 42/48 | €45,618 | €50,880 | +€5,262 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €6,354 | €5,718 | -€636 | -10.0% |
| Financial debts | 43 | €21,680 | €29,257 | +€7,576 | +34.9% |
| Credit institutions | 430/8 | €21,680 | €29,257 | +€7,576 | +34.9% |
| Trade debts | 44 | €1,557 | €30 | -€1,527 | -98.1% |
| Suppliers | 440/4 | €1,557 | €30 | -€1,527 | -98.1% |
| Taxes, remuneration and social security | 45 | €16,027 | €15,875 | -€152 | -1.0% |
| Taxes | 450/3 | €16,027 | €15,875 | -€152 | -1.0% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Remuneration, social security and pensions | 62 | €851 | €495 | -€356 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,520 | €7,063 | +€543 | +8.3% |
| Other operating charges | 640/8 | €2,314 | €475 | -€1,840 | -79.5% |
| Gross operating margin | 9900 | €43,387 | €28,193 | -€15,195 | -35.0% |
| Operating profit (loss) | 9901 | €33,702 | €20,160 | -€13,542 | -40.2% |
| Financial income | 75/76B | €148 | €15,480 | +€15,332 | +10371.5% |
| Recurring financial income | 75 | €148 | €15,480 | +€15,332 | +10371.5% |
| Financial charges | 65/66B | €5,273 | €4,195 | -€1,078 | -20.4% |
| Recurring financial charges | 65 | €5,273 | €4,195 | -€1,078 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €28,577 | €31,445 | +€2,868 | +10.0% |
| Income taxes | 67/77 | €6,852 | €9,089 | +€2,237 | +32.6% |
| Profit (loss) for the period | 9904 | €21,725 | €22,356 | +€631 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,725 | €22,356 | +€631 | +2.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.