PARAMEDISCH CENTRUM LVDB: 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.
PARAMEDISCH CENTRUM LVDB
Largest movements
- Receivables within one year -€12,695
down €12,695 (-19.1%), from €66,568 to €53,873
- Tangible fixed assets +€2,654
up €2,654 (+17.6%), from €15,070 to €17,724
of which Land and buildings: +€2,927
- Deferred charges and accrued income -€1,985
down €1,985 (-9.1%), from €21,764 to €19,780
- Cash -€1,944
down €1,944 (-29.1%), from €6,673 to €4,729
mainly Tax, wage and social debts (-€6,782) and Net result for the year (-€6,657)
- Tax, wage and social debts -€6,782
no longer reported in 2025 (was €6,782)
- Reserves -€6,657
down €6,657 (-7.0%), from €94,886 to €88,229
- Gross operating margin -€34,934
down €34,934, from €31,032 to -€3,901
- Taxes -€10,747
down €10,747 (-84.1%), from €12,782 to €2,035
- Other operating charges -€891
down €891 (-54.2%), from €1,645 to €754
- Financial income +€802
up €802 (+27.0%), from €2,968 to €3,770
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 | €110,075 | €96,105 | -€13,970 | -12.7% |
| Fixed assets | 21/28 | €15,070 | €17,724 | +€2,654 | +17.6% |
| Tangible fixed assets | 22/27 | €15,070 | €17,724 | +€2,654 | +17.6% |
| Land and buildings | 22 | €14,529 | €17,456 | +€2,927 | +20.1% |
| Furniture and vehicles | 24 | €542 | €268 | -€273 | -50.5% |
| Current assets | 29/58 | €95,005 | €78,382 | -€16,623 | -17.5% |
| Amounts receivable within one year | 40/41 | €66,568 | €53,873 | -€12,695 | -19.1% |
| Other amounts receivable | 41 | €66,568 | €53,873 | -€12,695 | -19.1% |
| Cash at bank and in hand | 54/58 | €6,673 | €4,729 | -€1,944 | -29.1% |
| Deferred charges and accrued income | 490/1 | €21,764 | €19,780 | -€1,985 | -9.1% |
| Total equity and liabilities | 10/49 | €110,075 | €96,105 | -€13,970 | -12.7% |
| Equity | 10/15 | €101,086 | €94,429 | -€6,657 | -6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €94,886 | €88,229 | -€6,657 | -7.0% |
| Distributable reserves | 133 | €94,886 | €88,229 | -€6,657 | -7.0% |
| Amounts payable | 17/49 | €8,989 | €1,676 | -€7,313 | -81.4% |
| Amounts payable within one year | 42/48 | €8,989 | €1,676 | -€7,313 | -81.4% |
| Trade debts | 44 | €2,207 | €1,676 | -€531 | -24.1% |
| Suppliers | 440/4 | €2,207 | €1,676 | -€531 | -24.1% |
| Taxes, remuneration and social security | 45 | €6,782 | - | -€6,782 | |
| Taxes | 450/3 | €6,782 | - | -€6,782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,461 | €3,348 | -€113 | -3.3% |
| Other operating charges | 640/8 | €1,645 | €754 | -€891 | -54.2% |
| Gross operating margin | 9900 | €31,032 | -€3,901 | -€34,934 | |
| Operating profit (loss) | 9901 | €25,926 | -€8,003 | -€33,929 | |
| Financial income | 75/76B | €2,968 | €3,770 | +€802 | +27.0% |
| Recurring financial income | 75 | €2,968 | €3,770 | +€802 | +27.0% |
| Financial charges | 65/66B | €350 | €388 | +€39 | +11.1% |
| Recurring financial charges | 65 | €350 | €388 | +€39 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €28,544 | -€4,622 | -€33,166 | |
| Income taxes | 67/77 | €12,782 | €2,035 | -€10,747 | -84.1% |
| Profit (loss) for the period | 9904 | €15,762 | -€6,657 | -€22,420 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,762 | -€6,657 | -€22,420 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.