PARAMEDISOINS: 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.
PARAMEDISOINS
Largest movements
- Tangible fixed assets +€21,824
up €21,824 (+110%), from €19,905 to €41,729
- Cash +€4,071
up €4,071 (+17.4%), from €23,445 to €27,516
mainly Debts after one year (+€22,422) and Net result for the year (+€17,771)
- Deferred charges and accrued income +€2,840
up €2,840 (+49.1%), from €5,782 to €8,621
- Receivables within one year +€2,013
up €2,013 (+125%), from €1,612 to €3,625
of which Other amounts receivable: +€1,466
- Debts after one year +€22,422
new in 2025: €22,422
- Trade debts -€20,032
down €20,032 (-98.0%), from €20,450 to €418
- Reserves +€17,771
up €17,771 (+196%), from €9,048 to €26,819
of which Distributable reserves: +€17,771
- Current portion of long-term debt +€9,277
new in 2025: €9,277
- Tax, wage and social debts +€1,605
up €1,605 (+59.4%), from €2,703 to €4,308
of which Taxes: +€1,597
- Gross operating margin +€23,307
up €23,307 (+126%), from €18,559 to €41,866
- Depreciation +€6,593
up €6,593 (+131%), from €5,050 to €11,643
- Taxes +€2,216
up €2,216 (+55.9%), from €3,962 to €6,178
- Staff costs +€1,584
up €1,584 (+109%), from €1,459 to €3,042
- Financial charges +€616
up €616 (+47.3%), from €1,304 to €1,921
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 | €51,145 | €81,891 | +€30,747 | +60.1% |
| Fixed assets | 21/28 | €20,305 | €42,129 | +€21,824 | +107% |
| Tangible fixed assets | 22/27 | €19,905 | €41,729 | +€21,824 | +110% |
| Furniture and vehicles | 24 | €19,905 | €41,729 | +€21,824 | +110% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €30,839 | €39,762 | +€8,923 | +28.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,612 | €3,625 | +€2,013 | +125% |
| Trade receivables | 40 | - | €547 | +€547 | |
| Other amounts receivable | 41 | €1,612 | €3,078 | +€1,466 | +90.9% |
| Cash at bank and in hand | 54/58 | €23,445 | €27,516 | +€4,071 | +17.4% |
| Deferred charges and accrued income | 490/1 | €5,782 | €8,621 | +€2,840 | +49.1% |
| Total equity and liabilities | 10/49 | €51,145 | €81,891 | +€30,747 | +60.1% |
| Equity | 10/15 | €27,648 | €45,419 | +€17,771 | +64.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,048 | €26,819 | +€17,771 | +196% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,188 | €24,959 | +€17,771 | +247% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,496 | €36,472 | +€12,976 | +55.2% |
| Amounts payable after more than one year | 17 | - | €22,422 | +€22,422 | |
| Financial debts | 170/4 | - | €22,422 | +€22,422 | |
| Amounts payable within one year | 42/48 | €23,496 | €14,003 | -€9,493 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,277 | +€9,277 | |
| Financial debts | 43 | €343 | €0 | -€343 | -100% |
| Credit institutions | 430/8 | €343 | €0 | -€343 | -100% |
| Trade debts | 44 | €20,450 | €418 | -€20,032 | -98.0% |
| Suppliers | 440/4 | €20,450 | €418 | -€20,032 | -98.0% |
| Taxes, remuneration and social security | 45 | €2,703 | €4,308 | +€1,605 | +59.4% |
| Taxes | 450/3 | €1,502 | €3,099 | +€1,597 | +106% |
| Remuneration and social security | 454/9 | €1,201 | €1,209 | +€9 | +0.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €47 | +€47 | |
| Non-recurring operating income | 76A | - | €11,000 | +€11,000 | |
| Remuneration, social security and pensions | 62 | €1,459 | €3,042 | +€1,584 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,050 | €11,643 | +€6,593 | +131% |
| Other operating charges | 640/8 | €1,093 | €1,311 | +€219 | +20.0% |
| Gross operating margin | 9900 | €18,559 | €41,866 | +€23,307 | +126% |
| Operating profit (loss) | 9901 | €10,957 | €25,870 | +€14,912 | +136% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,304 | €1,921 | +€616 | +47.3% |
| Recurring financial charges | 65 | €1,304 | €1,921 | +€616 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €9,653 | €23,949 | +€14,296 | +148% |
| Income taxes | 67/77 | €3,962 | €6,178 | +€2,216 | +55.9% |
| Profit (loss) for the period | 9904 | €5,691 | €17,771 | +€12,080 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €5,691 | €17,771 | +€12,080 | +212% |
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 18 October 2026 via checked.be.