PARAMEDISCH CENTRUM STOEPE: 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 STOEPE
Largest movements
- Cash +€102,786
up €102,786 (+240%), from €42,862 to €145,648
mainly Net result for the year (+€68,916) and Current investments (+€46,493)
- Current investments -€46,493
down €46,493 (-47.8%), from €97,238 to €50,745
- Receivables within one year +€5,063
new in 2025: €5,063
- Tangible fixed assets -€3,605
down €3,605 (-52.0%), from €6,935 to €3,330
of which Plant, machinery and equipment: -€3,252
- Profit (loss) carried forward +€68,916
up €68,916 (+53.8%), from €128,157 to €197,073
- Tax, wage and social debts -€15,880
no longer reported in 2025 (was €15,880)
- Other debts +€4,853
up €4,853 (+1,083%), from €448 to €5,301
- Financial income +€9,495
up €9,495 (+12,865%), from €74 to €9,568
- Gross operating margin +€6,178
up €6,178 (+8.2%), from €75,739 to €81,917
- Taxes +€2,074
up €2,074 (+14.2%), from €14,609 to €16,684
- Financial charges -€1,201
down €1,201 (-65.0%), from €1,847 to €646
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 | €149,803 | €207,624 | +€57,821 | +38.6% |
| Fixed assets | 21/28 | €6,935 | €3,330 | -€3,605 | -52.0% |
| Tangible fixed assets | 22/27 | €6,935 | €3,330 | -€3,605 | -52.0% |
| Plant, machinery and equipment | 23 | €5,876 | €2,624 | -€3,252 | -55.3% |
| Furniture and vehicles | 24 | €1,059 | €706 | -€353 | -33.3% |
| Current assets | 29/58 | €142,868 | €204,294 | +€61,426 | +43.0% |
| Amounts receivable within one year | 40/41 | - | €5,063 | +€5,063 | |
| Other amounts receivable | 41 | - | €5,063 | +€5,063 | |
| Current investments | 50/53 | €97,238 | €50,745 | -€46,493 | -47.8% |
| Cash at bank and in hand | 54/58 | €42,862 | €145,648 | +€102,786 | +240% |
| Deferred charges and accrued income | 490/1 | €2,767 | €2,837 | +€70 | +2.5% |
| Total equity and liabilities | 10/49 | €149,803 | €207,624 | +€57,821 | +38.6% |
| Equity | 10/15 | €133,157 | €202,073 | +€68,916 | +51.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,157 | €197,073 | +€68,916 | +53.8% |
| Amounts payable | 17/49 | €16,646 | €5,551 | -€11,095 | -66.7% |
| Amounts payable within one year | 42/48 | €16,646 | €5,551 | -€11,095 | -66.7% |
| Financial debts | 43 | €103 | €76 | -€27 | -25.9% |
| Credit institutions | 430/8 | €103 | €76 | -€27 | -25.9% |
| Trade debts | 44 | €214 | €173 | -€41 | -19.1% |
| Suppliers | 440/4 | €214 | €173 | -€41 | -19.1% |
| Taxes, remuneration and social security | 45 | €15,880 | - | -€15,880 | |
| Taxes | 450/3 | €15,880 | - | -€15,880 | |
| Other amounts payable | 47/48 | €448 | €5,301 | +€4,853 | +1,083% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,148 | €4,596 | +€448 | +10.8% |
| Other operating charges | 640/8 | €628 | €644 | +€16 | +2.5% |
| Gross operating margin | 9900 | €75,739 | €81,917 | +€6,178 | +8.2% |
| Operating profit (loss) | 9901 | €70,963 | €76,678 | +€5,714 | +8.1% |
| Financial income | 75/76B | €74 | €9,568 | +€9,495 | +12,865% |
| Recurring financial income | 75 | €74 | €9,568 | +€9,495 | +12,865% |
| Financial charges | 65/66B | €1,847 | €646 | -€1,201 | -65.0% |
| Recurring financial charges | 65 | €1,847 | €646 | -€1,201 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €69,190 | €85,600 | +€16,410 | +23.7% |
| Income taxes | 67/77 | €14,609 | €16,684 | +€2,074 | +14.2% |
| Profit (loss) for the period | 9904 | €54,581 | €68,916 | +€14,336 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,581 | €68,916 | +€14,336 | +26.3% |
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 29 October 2026 via checked.be.