ELS AMBULANCES: 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.
ELS AMBULANCES
Largest movements
- Receivables within one year +€60,577
up €60,577 (+26.2%), from €231,053 to €291,630
of which Other amounts receivable: +€49,683
- Cash +€29,486
up €29,486 (+157%), from €18,809 to €48,295
mainly Net result for the year (+€50,092) and Trade debts (+€33,675)
- Profit (loss) carried forward +€50,092
up €50,092 (+36.5%), from €137,168 to €187,260
- Trade debts +€33,675
up €33,675 (+211%), from €15,985 to €49,660
- Tax, wage and social debts +€6,296
up €6,296 (+6.5%), from €96,705 to €103,001
- Write-downs +€75,834
new in 2022: €75,834
- Gross operating margin +€69,417
up €69,417 (+61.5%), from €112,847 to €182,264
- Taxes +€41,688
up €41,688 (+282%), from €14,773 to €56,461
- Other operating charges -€34,888
down €34,888 (-99.2%), from €35,178 to €290
- Depreciation -€24,927
no longer reported in 2022 (was €24,927)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,862 | €339,925 | +€90,063 | +36.0% |
| Current assets | 29/58 | €249,862 | €339,925 | +€90,063 | +36.0% |
| Amounts receivable within one year | 40/41 | €231,053 | €291,630 | +€60,577 | +26.2% |
| Trade receivables | 40 | €136,546 | €147,441 | +€10,894 | +8.0% |
| Other amounts receivable | 41 | €94,506 | €144,190 | +€49,683 | +52.6% |
| Cash at bank and in hand | 54/58 | €18,809 | €48,295 | +€29,486 | +157% |
| Total equity and liabilities | 10/49 | €249,862 | €339,925 | +€90,063 | +36.0% |
| Equity | 10/15 | €137,172 | €187,264 | +€50,092 | +36.5% |
| Contributions | 10/11 | €4 | €4 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,168 | €187,260 | +€50,092 | +36.5% |
| Amounts payable | 17/49 | €112,690 | €152,661 | +€39,971 | +35.5% |
| Amounts payable within one year | 42/48 | €112,690 | €152,661 | +€39,971 | +35.5% |
| Trade debts | 44 | €15,985 | €49,660 | +€33,675 | +211% |
| Suppliers | 440/4 | €15,985 | €49,660 | +€33,675 | +211% |
| Taxes, remuneration and social security | 45 | €96,705 | €103,001 | +€6,296 | +6.5% |
| Taxes | 450/3 | €96,705 | €103,001 | +€6,296 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,927 | - | -€24,927 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €75,834 | +€75,834 | |
| Other operating charges | 640/8 | €35,178 | €290 | -€34,888 | -99.2% |
| Gross operating margin | 9900 | €112,847 | €182,264 | +€69,417 | +61.5% |
| Operating profit (loss) | 9901 | €52,742 | €106,140 | +€53,398 | +101% |
| Financial income | 75/76B | €2,778 | €589 | -€2,189 | -78.8% |
| Recurring financial income | 75 | €2,778 | €589 | -€2,189 | -78.8% |
| Financial charges | 65/66B | €242 | €176 | -€66 | -27.3% |
| Recurring financial charges | 65 | €242 | €176 | -€66 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €55,278 | €106,553 | +€51,275 | +92.8% |
| Income taxes | 67/77 | €14,773 | €56,461 | +€41,688 | +282% |
| Profit (loss) for the period | 9904 | €40,505 | €50,092 | +€9,587 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,505 | €50,092 | +€9,587 | +23.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.