PARAMEDICARE: 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.
PARAMEDICARE
Largest movements
- Current investments +€77,000
up €77,000 (+13.4%), from €573,000 to €650,000
- Cash -€24,794
down €24,794 (-25.1%), from €98,584 to €73,791
mainly Current investments (-€77,000) and Receivables within one year (-€10,004)
- Receivables within one year +€10,004
up €10,004 (+85.5%), from €11,699 to €21,703
- Reserves +€61,560
up €61,560 (+9.0%), from €684,988 to €746,548
- Financial income -€14,104
down €14,104 (-54.1%), from €26,081 to €11,978
- Gross operating margin -€8,851
down €8,851 (-10.1%), from €87,358 to €78,507
- Taxes -€6,350
down €6,350 (-18.7%), from €33,969 to €27,619
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 | €725,590 | €783,772 | +€58,182 | +8.0% |
| Fixed assets | 21/28 | €1,980 | €2,139 | +€159 | +8.0% |
| Tangible fixed assets | 22/27 | €1,930 | €2,089 | +€159 | +8.2% |
| Furniture and vehicles | 24 | €1,930 | €2,089 | +€159 | +8.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €723,610 | €781,633 | +€58,023 | +8.0% |
| Amounts receivable after more than one year | 29 | €12,000 | €12,000 | = | 0.0% |
| Other amounts receivable | 291 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,699 | €21,703 | +€10,004 | +85.5% |
| Other amounts receivable | 41 | €11,699 | €21,703 | +€10,004 | +85.5% |
| Current investments | 50/53 | €573,000 | €650,000 | +€77,000 | +13.4% |
| Cash at bank and in hand | 54/58 | €98,584 | €73,791 | -€24,794 | -25.1% |
| Deferred charges and accrued income | 490/1 | €28,326 | €24,139 | -€4,187 | -14.8% |
| Total equity and liabilities | 10/49 | €725,590 | €783,772 | +€58,182 | +8.0% |
| Equity | 10/15 | €704,547 | €766,107 | +€61,560 | +8.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €684,988 | €746,548 | +€61,560 | +9.0% |
| Distributable reserves | 133 | €684,988 | €746,548 | +€61,560 | +9.0% |
| Profit (loss) carried forward | 14 | €559 | €559 | = | 0.0% |
| Amounts payable | 17/49 | €21,043 | €17,665 | -€3,378 | -16.1% |
| Amounts payable within one year | 42/48 | €20,656 | €17,665 | -€2,991 | -14.5% |
| Trade debts | 44 | €14,078 | €10,837 | -€3,241 | -23.0% |
| Suppliers | 440/4 | €14,078 | €10,837 | -€3,241 | -23.0% |
| Taxes, remuneration and social security | 45 | €1,791 | €2,041 | +€250 | +14.0% |
| Taxes | 450/3 | - | €250 | +€250 | |
| Remuneration and social security | 454/9 | €1,791 | €1,791 | = | 0.0% |
| Other amounts payable | 47/48 | €4,787 | €4,787 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790 | €986 | +€196 | +24.9% |
| Other operating charges | 640/8 | €88 | €89 | +€2 | +1.9% |
| Gross operating margin | 9900 | €87,358 | €78,507 | -€8,851 | -10.1% |
| Operating profit (loss) | 9901 | €86,481 | €77,431 | -€9,049 | -10.5% |
| Financial income | 75/76B | €26,081 | €11,978 | -€14,104 | -54.1% |
| Recurring financial income | 75 | €26,081 | €11,978 | -€14,104 | -54.1% |
| Financial charges | 65/66B | €142 | €230 | +€88 | +61.7% |
| Recurring financial charges | 65 | €142 | €230 | +€88 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €112,420 | €89,179 | -€23,241 | -20.7% |
| Income taxes | 67/77 | €33,969 | €27,619 | -€6,350 | -18.7% |
| Profit (loss) for the period | 9904 | €78,451 | €61,560 | -€16,891 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,451 | €61,560 | -€16,891 | -21.5% |
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 1 October 2026 via checked.be.