GO 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.
GO PARAMEDIC
Largest movements
- Current investments +€100,103
new in 2025: €100,103
- Receivables within one year -€61,517
down €61,517 (-60.3%), from €102,102 to €40,585
of which Other amounts receivable: -€82,667
- Cash -€26,438
down €26,438 (-32.1%), from €82,376 to €55,939
mainly Current investments (-€100,103) and Contributions, distributions and other (-€80,000)
- Tangible fixed assets -€11,953
down €11,953 (-22.8%), from €52,392 to €40,439
of which Furniture and vehicles: -€13,518
- Other debts +€65,694
new in 2025: €65,694
- Current portion of long-term debt -€47,539
down €47,539 (-80.7%), from €58,877 to €11,338
- Profit (loss) carried forward -€24,813
down €24,813 (-19.3%), from €128,589 to €103,776
- Tax, wage and social debts +€17,000
up €17,000 (+154.5%), from €11,000 to €28,000
- Debts after one year -€11,919
down €11,919 (-35.3%), from €33,730 to €21,810
- Gross operating margin +€27,215
up €27,215 (+41.7%), from €65,261 to €92,475
- Taxes +€4,346
up €4,346 (+35.8%), from €12,142 to €16,488
- Financial income -€2,415
down €2,415 (-95.9%), from €2,518 to €103
- Financial charges +€1,210
up €1,210 (+39.9%), from €3,036 to €4,246
- Depreciation +€976
up €976 (+6.8%), from €14,428 to €15,404
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 | €237,196 | €237,067 | -€130 | -0.1% |
| Fixed assets | 21/28 | €52,392 | €40,439 | -€11,953 | -22.8% |
| Tangible fixed assets | 22/27 | €52,392 | €40,439 | -€11,953 | -22.8% |
| Plant, machinery and equipment | 23 | €2,740 | €4,305 | +€1,565 | +57.1% |
| Furniture and vehicles | 24 | €49,652 | €36,134 | -€13,518 | -27.2% |
| Current assets | 29/58 | €184,804 | €196,627 | +€11,823 | +6.4% |
| Amounts receivable within one year | 40/41 | €102,102 | €40,585 | -€61,517 | -60.3% |
| Trade receivables | 40 | €19,435 | €40,585 | +€21,150 | +108.8% |
| Other amounts receivable | 41 | €82,667 | - | -€82,667 | |
| Current investments | 50/53 | - | €100,103 | +€100,103 | |
| Cash at bank and in hand | 54/58 | €82,376 | €55,939 | -€26,438 | -32.1% |
| Deferred charges and accrued income | 490/1 | €325 | - | -€325 | |
| Total equity and liabilities | 10/49 | €237,196 | €237,067 | -€130 | -0.1% |
| Equity | 10/15 | €133,589 | €108,776 | -€24,813 | -18.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,589 | €103,776 | -€24,813 | -19.3% |
| Amounts payable | 17/49 | €103,607 | €128,290 | +€24,684 | +23.8% |
| Amounts payable after more than one year | 17 | €33,730 | €21,810 | -€11,919 | -35.3% |
| Financial debts | 170/4 | €33,730 | €21,810 | -€11,919 | -35.3% |
| Amounts payable within one year | 42/48 | €69,877 | €106,480 | +€36,603 | +52.4% |
| Current portion of amounts payable after more than one year | 42 | €58,877 | €11,338 | -€47,539 | -80.7% |
| Trade debts | 44 | - | €1,449 | +€1,449 | |
| Suppliers | 440/4 | - | €1,449 | +€1,449 | |
| Taxes, remuneration and social security | 45 | €11,000 | €28,000 | +€17,000 | +154.5% |
| Taxes | 450/3 | €11,000 | €28,000 | +€17,000 | +154.5% |
| Other amounts payable | 47/48 | - | €65,694 | +€65,694 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,428 | €15,404 | +€976 | +6.8% |
| Other operating charges | 640/8 | €1,320 | €1,254 | -€66 | -5.0% |
| Gross operating margin | 9900 | €65,261 | €92,475 | +€27,215 | +41.7% |
| Operating profit (loss) | 9901 | €49,512 | €75,817 | +€26,305 | +53.1% |
| Financial income | 75/76B | €2,518 | €103 | -€2,415 | -95.9% |
| Recurring financial income | 75 | €2,518 | €103 | -€2,415 | -95.9% |
| Financial charges | 65/66B | €3,036 | €4,246 | +€1,210 | +39.9% |
| Recurring financial charges | 65 | €3,036 | €4,246 | +€1,210 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €48,994 | €71,675 | +€22,681 | +46.3% |
| Income taxes | 67/77 | €12,142 | €16,488 | +€4,346 | +35.8% |
| Profit (loss) for the period | 9904 | €36,852 | €55,187 | +€18,335 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,852 | €55,187 | +€18,335 | +49.8% |
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 5 October 2026 via checked.be.