Paramedic-MTH: 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.
Paramedic-MTH
Largest movements
- Cash +€19,325
up €19,325 (+39.5%), from €48,868 to €68,193
mainly Other debts (+€30,134) and Net result for the year (+€23,596)
- Current investments +€17,449
up €17,449 (+50.6%), from €34,469 to €51,918
- Tangible fixed assets -€5,668
down €5,668 (-28.8%), from €19,661 to €13,994
of which Plant, machinery and equipment: -€4,365
- Other debts +€30,134
up €30,134 (+1110.1%), from €2,715 to €32,848
- Tax, wage and social debts +€3,171
up €3,171 (+206.1%), from €1,538 to €4,709
- Reserves -€2,654
down €2,654 (-2.3%), from €113,984 to €111,331
- Gross operating margin -€3,769
down €3,769 (-9.4%), from €40,106 to €36,337
- Financial income +€1,490
up €1,490 (+146.2%), from €1,019 to €2,509
- Depreciation -€703
down €703 (-10.9%), from €6,471 to €5,768
- Taxes -€639
down €639 (-6.7%), from €9,581 to €8,942
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 | €128,441 | €159,677 | +€31,236 | +24.3% |
| Fixed assets | 21/28 | €20,103 | €14,335 | -€5,768 | -28.7% |
| Intangible fixed assets | 21 | €442 | €342 | -€100 | -22.6% |
| Tangible fixed assets | 22/27 | €19,661 | €13,994 | -€5,668 | -28.8% |
| Land and buildings | 22 | €3,357 | €2,054 | -€1,303 | -38.8% |
| Plant, machinery and equipment | 23 | €16,305 | €11,939 | -€4,365 | -26.8% |
| Current assets | 29/58 | €108,338 | €145,341 | +€37,004 | +34.2% |
| Amounts receivable within one year | 40/41 | €25,000 | €25,230 | +€230 | +0.9% |
| Trade receivables | 40 | - | €230 | +€230 | |
| Other amounts receivable | 41 | €25,000 | €25,000 | = | 0.0% |
| Current investments | 50/53 | €34,469 | €51,918 | +€17,449 | +50.6% |
| Cash at bank and in hand | 54/58 | €48,868 | €68,193 | +€19,325 | +39.5% |
| Total equity and liabilities | 10/49 | €128,441 | €159,677 | +€31,236 | +24.3% |
| Equity | 10/15 | €114,084 | €111,431 | -€2,654 | -2.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €113,984 | €111,331 | -€2,654 | -2.3% |
| Distributable reserves | 133 | €113,984 | €111,331 | -€2,654 | -2.3% |
| Amounts payable | 17/49 | €14,356 | €48,246 | +€33,890 | +236.1% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,356 | €38,246 | +€33,890 | +777.9% |
| Trade debts | 44 | €104 | €689 | +€585 | +565.4% |
| Suppliers | 440/4 | €104 | €689 | +€585 | +565.4% |
| Taxes, remuneration and social security | 45 | €1,538 | €4,709 | +€3,171 | +206.1% |
| Taxes | 450/3 | €1,538 | €4,709 | +€3,171 | +206.1% |
| Other amounts payable | 47/48 | €2,715 | €32,848 | +€30,134 | +1110.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,471 | €5,768 | -€703 | -10.9% |
| Gross operating margin | 9900 | €40,106 | €36,337 | -€3,769 | -9.4% |
| Operating profit (loss) | 9901 | €33,635 | €30,569 | -€3,066 | -9.1% |
| Financial income | 75/76B | €1,019 | €2,509 | +€1,490 | +146.2% |
| Recurring financial income | 75 | €1,019 | €2,509 | +€1,490 | +146.2% |
| Financial charges | 65/66B | €531 | €539 | +€8 | +1.5% |
| Recurring financial charges | 65 | €531 | €539 | +€8 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €34,122 | €32,538 | -€1,584 | -4.6% |
| Income taxes | 67/77 | €9,581 | €8,942 | -€639 | -6.7% |
| Profit (loss) for the period | 9904 | €24,542 | €23,596 | -€945 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,542 | €23,596 | -€945 | -3.9% |
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 11 October 2026 via checked.be.