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PARAMEDIC SERVICES: 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.

What changed

PARAMEDIC SERVICES

BE 0474.076.612
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,006
2024 · €27,047-€37,053
Equity
€385,200
2024 · €395,206-€10,006
Cash
€74,937
2024 · €96,679-€21,741
Balance sheet total
€399,865
2024 · €445,934-€46,070

Largest movements

2024 to 2025
Assets
  • Deferred charges and accrued income -€58,427

    down €58,427 (-48.8%), from €119,663 to €61,236

  • Cash -€21,741

    down €21,741 (-22.5%), from €96,679 to €74,937

    mainly Other debts (-€28,290) and Investment in fixed assets (net) (-€27,861)

  • Receivables within one year +€18,328

    up €18,328 (+13.4%), from €136,904 to €155,232

  • Tangible fixed assets +€15,771

    up €15,771 (+17.1%), from €92,374 to €108,144

    of which Land and buildings: +€20,129

Equity and liabilities
  • Other debts -€28,290

    down €28,290 (-100.0%), from €28,290 to €0

  • Profit (loss) carried forward -€10,006

    down €10,006 (-6.3%), from €159,925 to €149,919

  • Tax, wage and social debts -€7,730

    down €7,730 (-82.0%), from €9,426 to €1,697

Income statement
  • Gross operating margin -€45,801

    down €45,801, from €43,818 to -€1,984

  • Taxes -€6,258

    down €6,258 (-96.0%), from €6,522 to €264

  • Depreciation -€3,534

    down €3,534 (-22.6%), from €15,624 to €12,090

  • Financial charges -€545

    down €545 (-52.1%), from €1,046 to €501

  • Financial income -€543

    down €543 (-6.2%), from €8,720 to €8,177

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €27,047
Gross operating margin -€45,801
Staff costs -€527
Depreciation +€3,534
Other operating charges -€519
Financial income -€543
Financial charges +€545
Taxes +€6,258
Result 2025 -€10,006

Cash bridge derived

cash 2024 to 2025

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.

From operations +€6,119
Investment -€27,861
Financing €0
Cash 2024 €96,679
Net result for the year -€10,006
Depreciation +€12,090
Receivables within one year -€18,328
Deferred charges and accrued income +€58,427
Trade debts -€44
Tax, wage and social debts -€7,730
Other debts -€28,290
Investment in fixed assets (net) -€27,861
Cash 2025 €74,937
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €445,934 €399,865 -€46,070 -10.3%
Fixed assets 21/28 €92,688 €108,459 +€15,771 +17.0%
Tangible fixed assets 22/27 €92,374 €108,144 +€15,771 +17.1%
Land and buildings 22 €37,828 €57,957 +€20,129 +53.2%
Plant, machinery and equipment 23 €3,021 €1,536 -€1,485 -49.1%
Furniture and vehicles 24 €1,954 €2,139 +€185 +9.5%
Other tangible fixed assets 26 €49,571 €46,512 -€3,059 -6.2%
Financial fixed assets 28 €314 €314 = 0.0%
Current assets 29/58 €353,246 €291,406 -€61,840 -17.5%
Amounts receivable within one year 40/41 €136,904 €155,232 +€18,328 +13.4%
Other amounts receivable 41 €136,904 €155,232 +€18,328 +13.4%
Cash at bank and in hand 54/58 €96,679 €74,937 -€21,741 -22.5%
Deferred charges and accrued income 490/1 €119,663 €61,236 -€58,427 -48.8%
Total equity and liabilities 10/49 €445,934 €399,865 -€46,070 -10.3%
Equity 10/15 €395,206 €385,200 -€10,006 -2.5%
Contributions 10/11 €37,184 €37,184 = 0.0%
Reserves 13 €198,097 €198,097 = 0.0%
Non-distributable reserves 130/1 €3,784 €3,784 = 0.0%
Reserves not available under the articles 1311 €3,784 €3,784 = 0.0%
Tax-exempt reserves 132 €18,750 €18,750 = 0.0%
Distributable reserves 133 €175,563 €175,563 = 0.0%
Profit (loss) carried forward 14 €159,925 €149,919 -€10,006 -6.3%
Amounts payable 17/49 €50,728 €14,665 -€36,064 -71.1%
Amounts payable within one year 42/48 €50,728 €14,665 -€36,064 -71.1%
Trade debts 44 €13,012 €12,968 -€44 -0.3%
Suppliers 440/4 €13,012 €12,968 -€44 -0.3%
Taxes, remuneration and social security 45 €9,426 €1,697 -€7,730 -82.0%
Taxes 450/3 €9,426 €1,697 -€7,730 -82.0%
Other amounts payable 47/48 €28,290 €0 -€28,290 -100.0%
Non-recurring operating income 76A - €2,448 +€2,448
Remuneration, social security and pensions 62 - €527 +€527
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,624 €12,090 -€3,534 -22.6%
Other operating charges 640/8 €2,299 €2,818 +€519 +22.6%
Gross operating margin 9900 €43,818 -€1,984 -€45,801
Operating profit (loss) 9901 €25,895 -€17,418 -€43,313
Financial income 75/76B €8,720 €8,177 -€543 -6.2%
Recurring financial income 75 €8,720 €8,177 -€543 -6.2%
Financial charges 65/66B €1,046 €501 -€545 -52.1%
Recurring financial charges 65 €1,046 €501 -€545 -52.1%
Profit (loss) for the period before taxes 9903 €33,569 -€9,742 -€43,311
Income taxes 67/77 €6,522 €264 -€6,258 -96.0%
Profit (loss) for the period 9904 €27,047 -€10,006 -€37,053
Profit (loss) for the period to be appropriated 9905 €27,047 -€10,006 -€37,053

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 30 September 2026 via checked.be.