MDS AMBULANCE: 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.
MDS AMBULANCE
Largest movements
- Receivables within one year +€658,481
up €658,481 (+153%), from €430,962 to €1.1m
of which Other amounts receivable: +€370,099
- Tangible fixed assets +€286,730
up €286,730 (+84.6%), from €338,788 to €625,518
of which Furniture and vehicles: +€145,382
- Cash +€56,704
up €56,704 (+34.4%), from €165,035 to €221,739
mainly Net result for the year (+€504,196) and Tax, wage and social debts (+€240,388)
- Profit (loss) carried forward +€504,196
up €504,196 (+104%), from €483,577 to €987,773
- Tax, wage and social debts +€240,388
up €240,388 (+109%), from €220,258 to €460,646
of which Remuneration and social security: +€268,593
- Debts after one year +€229,336
up €229,336 (+116%), from €197,831 to €427,167
- Current portion of long-term debt +€47,984
up €47,984 (+339%), from €14,168 to €62,153
- Gross operating margin +€1.0m
up €1.0m (+155%), from €665,540 to €1.7m
- Staff costs +€874,156
up €874,156 (+477%), from €183,228 to €1.1m
- Taxes -€106,447
no longer reported in 2024 (was €106,447)
- Depreciation +€45,364
up €45,364 (+67.0%), from €67,660 to €113,024
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €936,357 | €1,940,260 | +€1.0m | +107% |
| Fixed assets | 21/28 | €340,361 | €628,833 | +€288,472 | +84.8% |
| Tangible fixed assets | 22/27 | €338,788 | €625,518 | +€286,730 | +84.6% |
| Land and buildings | 22 | €168,862 | €310,677 | +€141,815 | +84.0% |
| Plant, machinery and equipment | 23 | €1,867 | €1,400 | -€467 | -25.0% |
| Furniture and vehicles | 24 | €168,059 | €313,441 | +€145,382 | +86.5% |
| Financial fixed assets | 28 | €1,573 | €3,315 | +€1,742 | +111% |
| Current assets | 29/58 | €595,997 | €1,311,427 | +€715,431 | +120% |
| Amounts receivable within one year | 40/41 | €430,962 | €1,089,443 | +€658,481 | +153% |
| Trade receivables | 40 | €207,951 | €496,334 | +€288,383 | +139% |
| Other amounts receivable | 41 | €223,011 | €593,109 | +€370,099 | +166% |
| Cash at bank and in hand | 54/58 | €165,035 | €221,739 | +€56,704 | +34.4% |
| Deferred charges and accrued income | 490/1 | - | €245 | +€245 | |
| Total equity and liabilities | 10/49 | €936,357 | €1,940,260 | +€1.0m | +107% |
| Equity | 10/15 | €486,077 | €990,273 | +€504,196 | +104% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €483,577 | €987,773 | +€504,196 | +104% |
| Amounts payable | 17/49 | €450,281 | €949,987 | +€499,706 | +111% |
| Amounts payable after more than one year | 17 | €197,831 | €427,167 | +€229,336 | +116% |
| Financial debts | 170/4 | €197,831 | €427,167 | +€229,336 | +116% |
| Amounts payable within one year | 42/48 | €252,450 | €522,820 | +€270,370 | +107% |
| Current portion of amounts payable after more than one year | 42 | €14,168 | €62,153 | +€47,984 | +339% |
| Trade debts | 44 | €18,002 | - | -€18,002 | |
| Suppliers | 440/4 | €18,002 | - | -€18,002 | |
| Taxes, remuneration and social security | 45 | €220,258 | €460,646 | +€240,388 | +109% |
| Taxes | 450/3 | €171,482 | €143,277 | -€28,205 | -16.4% |
| Remuneration and social security | 454/9 | €48,776 | €317,369 | +€268,593 | +551% |
| Other amounts payable | 47/48 | €22 | €22 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €183,228 | €1,057,384 | +€874,156 | +477% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,660 | €113,024 | +€45,364 | +67.0% |
| Other operating charges | 640/8 | €1,016 | €4,409 | +€3,393 | +334% |
| Non-recurring operating charges | 66A | €6,590 | - | -€6,590 | |
| Gross operating margin | 9900 | €665,540 | €1,696,078 | +€1.0m | +155% |
| Operating profit (loss) | 9901 | €407,046 | €521,261 | +€114,215 | +28.1% |
| Financial income | 75/76B | €44 | - | -€44 | |
| Recurring financial income | 75 | €44 | - | -€44 | |
| Financial charges | 65/66B | €6,475 | €17,065 | +€10,590 | +164% |
| Recurring financial charges | 65 | €6,475 | €17,065 | +€10,590 | +164% |
| Profit (loss) for the period before taxes | 9903 | €400,615 | €504,196 | +€103,582 | +25.9% |
| Income taxes | 67/77 | €106,447 | - | -€106,447 | |
| Profit (loss) for the period | 9904 | €294,167 | €504,196 | +€210,029 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €294,167 | €504,196 | +€210,029 | +71.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.