PARAMEDISCH CENTRUM BOEKENBERG: what changed
What changed
PARAMEDISCH CENTRUM BOEKENBERG
filed annual accounts (NBB)
Net result for the year
€129,660
2024 · €119,750+€9,910
Equity
€509,847
2024 · €439,187+€70,660
Cash
€81,208
2024 · €78,788+€2,420
Balance sheet total
€618,265
2024 · €540,735+€77,531
Largest movements
Assets
- Deferred charges and accrued income -€136,477
down €136,477 (-99.2%), from €137,637 to €1,160
- Receivables within one year +€125,039
up €125,039 (+906%), from €13,804 to €138,842
of which Other amounts receivable: +€118,844
- Current investments +€110,000
new in 2025: €110,000
- Receivables after one year -€20,000
down €20,000 (-6.8%), from €295,000 to €275,000
Equity and liabilities
- Reserves +€70,600
up €70,600 (+17.1%), from €413,713 to €484,313
of which Distributable reserves: +€70,600
Income statement
- Gross operating margin +€23,142
up €23,142 (+12.6%), from €184,400 to €207,543
- Staff costs +€7,250
new in 2025: €7,250
- Other operating charges -€5,566
down €5,566 (-60.5%), from €9,198 to €3,631
- Financial income -€4,842
down €4,842 (-31.4%), from €15,414 to €10,572
- Taxes +€4,799
up €4,799 (+7.5%), from €63,841 to €68,640
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€119,750
Gross operating margin
+€23,142
Staff costs
-€7,250
Depreciation
-€2,043
Other operating charges
+€5,566
Financial income
-€4,842
Financial charges
+€136
Taxes
-€4,799
Result 2025
€129,660
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€176,852
Investment
-€115,432
Financing
-€59,000
Cash 2024
€78,788
From operations (derived)
+€176,852
Net result for the year
+€129,660
Depreciation
+€8,883
Receivables after one year
+€20,000
Receivables within one year
-€125,039
Deferred charges and accrued income
+€136,477
Trade debts
+€1,928
Tax, wage and social debts
+€3,640
Accrued charges and deferred income
+€1,303
Investment (derived)
-€115,432
Investment in fixed assets (net)
-€5,432
Current investments
-€110,000
Financing
-€59,000
Contributions, distributions and other
-€59,000
Cash 2025
€81,208
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €540,735 | €618,265 | +€77,531 | +14.3% |
| Fixed assets | 21/28 | €15,506 | €12,055 | -€3,451 | -22.3% |
| Tangible fixed assets | 22/27 | €15,382 | €11,931 | -€3,451 | -22.4% |
| Plant, machinery and equipment | 23 | €5,883 | €289 | -€5,594 | -95.1% |
| Furniture and vehicles | 24 | €2,812 | €8,528 | +€5,716 | +203% |
| Other tangible fixed assets | 26 | €6,687 | €3,114 | -€3,572 | -53.4% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €525,229 | €606,211 | +€80,981 | +15.4% |
| Amounts receivable after more than one year | 29 | €295,000 | €275,000 | -€20,000 | -6.8% |
| Other amounts receivable | 291 | €295,000 | €275,000 | -€20,000 | -6.8% |
| Amounts receivable within one year | 40/41 | €13,804 | €138,842 | +€125,039 | +906% |
| Trade receivables | 40 | €4,716 | €10,910 | +€6,194 | +131% |
| Other amounts receivable | 41 | €9,088 | €127,932 | +€118,844 | +1,308% |
| Current investments | 50/53 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €78,788 | €81,208 | +€2,420 | +3.1% |
| Deferred charges and accrued income | 490/1 | €137,637 | €1,160 | -€136,477 | -99.2% |
| Total equity and liabilities | 10/49 | €540,735 | €618,265 | +€77,531 | +14.3% |
| Equity | 10/15 | €439,187 | €509,847 | +€70,660 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €413,713 | €484,313 | +€70,600 | +17.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,053 | €7,053 | = | 0.0% |
| Distributable reserves | 133 | €404,800 | €475,400 | +€70,600 | +17.4% |
| Profit (loss) carried forward | 14 | €6,874 | €6,934 | +€60 | +0.9% |
| Amounts payable | 17/49 | €101,548 | €108,418 | +€6,871 | +6.8% |
| Amounts payable within one year | 42/48 | €23,187 | €28,754 | +€5,568 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,187 | €3,114 | +€1,928 | +162% |
| Suppliers | 440/4 | €1,187 | €3,114 | +€1,928 | +162% |
| Taxes, remuneration and social security | 45 | €22,000 | €25,640 | +€3,640 | +16.5% |
| Taxes | 450/3 | €22,000 | €25,640 | +€3,640 | +16.5% |
| Accrued charges and deferred income | 492/3 | €78,361 | €79,664 | +€1,303 | +1.7% |
| Remuneration, social security and pensions | 62 | - | €7,250 | +€7,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,840 | €8,883 | +€2,043 | +29.9% |
| Other operating charges | 640/8 | €9,198 | €3,631 | -€5,566 | -60.5% |
| Gross operating margin | 9900 | €184,400 | €207,543 | +€23,142 | +12.6% |
| Operating profit (loss) | 9901 | €168,363 | €187,778 | +€19,415 | +11.5% |
| Financial income | 75/76B | €15,414 | €10,572 | -€4,842 | -31.4% |
| Recurring financial income | 75 | €15,414 | €10,572 | -€4,842 | -31.4% |
| Financial charges | 65/66B | €186 | €50 | -€136 | -73.2% |
| Recurring financial charges | 65 | €186 | €50 | -€136 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €183,591 | €198,300 | +€14,709 | +8.0% |
| Income taxes | 67/77 | €63,841 | €68,640 | +€4,799 | +7.5% |
| Profit (loss) for the period | 9904 | €119,750 | €129,660 | +€9,910 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €119,750 | €129,660 | +€9,910 | +8.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.