INS 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.
INS AMBULANCES
Largest movements
- Receivables within one year -€85,598
down €85,598 (-16.8%), from €509,203 to €423,605
of which Trade receivables: -€85,336
- Cash -€41,937
down €41,937 (-40.7%), from €103,092 to €61,155
mainly Net result for the year (-€156,774) and Tax, wage and social debts (-€39,088)
- Tangible fixed assets -€27,444
down €27,444 (-5.6%), from €487,675 to €460,231
of which Land and buildings: -€20,655
- Profit (loss) carried forward -€156,774
down €156,774 (-34.8%), from €450,371 to €293,597
- Tax, wage and social debts -€39,088
down €39,088 (-38.6%), from €101,393 to €62,305
of which Taxes: -€43,419
- Debts after one year +€36,605
up €36,605 (+11.6%), from €316,057 to €352,662
of which Financial debts: +€36,605
- Other debts -€33,524
down €33,524 (-42.4%), from €79,060 to €45,536
- Current portion of long-term debt +€31,603
up €31,603 (+104%), from €30,331 to €61,934
- Staff costs +€121,371
up €121,371 (+27.5%), from €441,710 to €563,081
- Write-downs +€80,984
new in 2025: €80,984
- Gross operating margin +€53,629
up €53,629 (+9.2%), from €580,532 to €634,161
- Other operating charges +€52,960
up €52,960 (+2,733%), from €1,938 to €54,898
- Depreciation +€15,561
up €15,561 (+34.8%), from €44,711 to €60,271
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 | €1,104,248 | €947,268 | -€156,980 | -14.2% |
| Fixed assets | 21/28 | €491,953 | €462,509 | -€29,444 | -6.0% |
| Intangible fixed assets | 21 | €2,000 | - | -€2,000 | |
| Tangible fixed assets | 22/27 | €487,675 | €460,231 | -€27,444 | -5.6% |
| Land and buildings | 22 | €335,477 | €314,823 | -€20,655 | -6.2% |
| Plant, machinery and equipment | 23 | €58,023 | €46,324 | -€11,698 | -20.2% |
| Furniture and vehicles | 24 | €94,175 | €99,084 | +€4,909 | +5.2% |
| Financial fixed assets | 28 | €2,278 | €2,278 | = | 0.0% |
| Current assets | 29/58 | €612,294 | €484,759 | -€127,535 | -20.8% |
| Amounts receivable within one year | 40/41 | €509,203 | €423,605 | -€85,598 | -16.8% |
| Trade receivables | 40 | €482,387 | €397,051 | -€85,336 | -17.7% |
| Other amounts receivable | 41 | €26,816 | €26,554 | -€262 | -1.0% |
| Cash at bank and in hand | 54/58 | €103,092 | €61,155 | -€41,937 | -40.7% |
| Total equity and liabilities | 10/49 | €1,104,248 | €947,268 | -€156,980 | -14.2% |
| Equity | 10/15 | €468,971 | €312,197 | -€156,774 | -33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €450,371 | €293,597 | -€156,774 | -34.8% |
| Amounts payable | 17/49 | €635,277 | €635,071 | -€206 | 0.0% |
| Amounts payable after more than one year | 17 | €316,057 | €352,662 | +€36,605 | +11.6% |
| Financial debts | 170/4 | €275,686 | €312,291 | +€36,605 | +13.3% |
| Other amounts payable | 178/9 | €40,371 | €40,371 | = | 0.0% |
| Amounts payable within one year | 42/48 | €319,220 | €282,409 | -€36,811 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €30,331 | €61,934 | +€31,603 | +104% |
| Trade debts | 44 | €108,437 | €112,635 | +€4,198 | +3.9% |
| Suppliers | 440/4 | €108,437 | €112,635 | +€4,198 | +3.9% |
| Taxes, remuneration and social security | 45 | €101,393 | €62,305 | -€39,088 | -38.6% |
| Taxes | 450/3 | €43,419 | - | -€43,419 | |
| Remuneration and social security | 454/9 | €57,974 | €62,305 | +€4,331 | +7.5% |
| Other amounts payable | 47/48 | €79,060 | €45,536 | -€33,524 | -42.4% |
| Remuneration, social security and pensions | 62 | €441,710 | €563,081 | +€121,371 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,711 | €60,271 | +€15,561 | +34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €80,984 | +€80,984 | |
| Other operating charges | 640/8 | €1,938 | €54,898 | +€52,960 | +2,733% |
| Non-recurring operating charges | 66A | - | €827 | +€827 | |
| Gross operating margin | 9900 | €580,532 | €634,161 | +€53,629 | +9.2% |
| Operating profit (loss) | 9901 | €92,174 | -€125,900 | -€218,074 | |
| Financial income | 75/76B | €15,462 | €945 | -€14,517 | -93.9% |
| Recurring financial income | 75 | €15,462 | €945 | -€14,517 | -93.9% |
| Financial charges | 65/66B | €11,722 | €10,208 | -€1,513 | -12.9% |
| Recurring financial charges | 65 | €11,722 | €10,208 | -€1,513 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €95,914 | -€135,163 | -€231,077 | |
| Income taxes | 67/77 | €32,345 | €21,611 | -€10,734 | -33.2% |
| Profit (loss) for the period | 9904 | €63,569 | -€156,774 | -€220,343 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,569 | -€156,774 | -€220,343 |
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 21 October 2026 via checked.be.