Paramedi-Ka: 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.
Paramedi-Ka
Largest movements
- Current investments -€40,000
no longer reported in 2025 (was €40,000)
- Receivables within one year +€15,949
up €15,949 (+740%), from €2,154 to €18,103
of which Trade receivables: +€10,949
- Receivables after one year +€15,000
up €15,000 (+12.6%), from €118,973 to €133,973
- Cash -€2,166
down €2,166 (-6.4%), from €33,791 to €31,625
mainly Contributions, distributions and other (-€67,272) and Receivables within one year (-€15,949)
- Other debts -€6,649
down €6,649 (-28.7%), from €23,149 to €16,500
- Reserves -€3,723
down €3,723 (-2.3%), from €160,942 to €157,219
of which Distributable reserves: -€3,723
- Gross operating margin +€33,604
up €33,604 (+55.4%), from €60,626 to €94,230
- Taxes +€10,789
up €10,789 (+53.1%), from €20,330 to €31,118
- Financial income +€1,215
up €1,215 (+1,078%), from €113 to €1,327
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 | €195,772 | €184,623 | -€11,149 | -5.7% |
| Current assets | 29/58 | €195,772 | €184,623 | -€11,149 | -5.7% |
| Amounts receivable after more than one year | 29 | €118,973 | €133,973 | +€15,000 | +12.6% |
| Other amounts receivable | 291 | €118,973 | €133,973 | +€15,000 | +12.6% |
| Amounts receivable within one year | 40/41 | €2,154 | €18,103 | +€15,949 | +740% |
| Trade receivables | 40 | €2,154 | €13,103 | +€10,949 | +508% |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €33,791 | €31,625 | -€2,166 | -6.4% |
| Deferred charges and accrued income | 490/1 | €853 | €921 | +€69 | +8.0% |
| Total equity and liabilities | 10/49 | €195,772 | €184,623 | -€11,149 | -5.7% |
| Equity | 10/15 | €167,142 | €163,419 | -€3,723 | -2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €160,942 | €157,219 | -€3,723 | -2.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €159,082 | €155,359 | -€3,723 | -2.3% |
| Amounts payable | 17/49 | €28,630 | €21,204 | -€7,426 | -25.9% |
| Amounts payable within one year | 42/48 | €28,630 | €21,204 | -€7,426 | -25.9% |
| Trade debts | 44 | €269 | €654 | +€385 | +143% |
| Suppliers | 440/4 | €269 | €654 | +€385 | +143% |
| Taxes, remuneration and social security | 45 | €5,212 | €4,050 | -€1,161 | -22.3% |
| Taxes | 450/3 | €5,212 | €4,050 | -€1,161 | -22.3% |
| Other amounts payable | 47/48 | €23,149 | €16,500 | -€6,649 | -28.7% |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | €60,626 | €94,230 | +€33,604 | +55.4% |
| Operating profit (loss) | 9901 | €60,035 | €93,621 | +€33,586 | +55.9% |
| Financial income | 75/76B | €113 | €1,327 | +€1,215 | +1,078% |
| Recurring financial income | 75 | €113 | €1,327 | +€1,215 | +1,078% |
| Financial charges | 65/66B | €184 | €280 | +€96 | +52.4% |
| Recurring financial charges | 65 | €184 | €280 | +€96 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €59,964 | €94,668 | +€34,704 | +57.9% |
| Income taxes | 67/77 | €20,330 | €31,118 | +€10,789 | +53.1% |
| Profit (loss) for the period | 9904 | €39,634 | €63,549 | +€23,916 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,634 | €63,549 | +€23,916 | +60.3% |
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 19 October 2026 via checked.be.