XP PARAMEDIC: 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.
XP PARAMEDIC
Largest movements
- Receivables within one year +€24,657
up €24,657 (+118.0%), from €20,889 to €45,546
of which Other amounts receivable: +€21,174
- Tangible fixed assets -€19,466
down €19,466 (-23.3%), from €83,384 to €63,919
of which Furniture and vehicles: -€17,509
- Cash +€7,455
up €7,455 (+89.2%), from €8,361 to €15,816
mainly Depreciation (+€28,876) and Net result for the year (+€14,435)
- Reserves +€14,435
up €14,435 (+80.3%), from €17,971 to €32,405
of which Distributable reserves: +€16,915
- Debts after one year -€12,086
down €12,086 (-35.3%), from €34,218 to €22,132
- Tax, wage and social debts +€10,823
up €10,823 (+139.0%), from €7,786 to €18,609
of which Taxes: +€10,173
- Gross operating margin +€9,751
up €9,751 (+22.9%), from €42,554 to €52,305
- Taxes +€1,687
up €1,687 (+26.0%), from €6,486 to €8,173
- Depreciation +€1,622
up €1,622 (+5.9%), from €27,254 to €28,876
- Financial income +€1,047
up €1,047 (+175.8%), from €596 to €1,643
- Other operating charges -€578
down €578 (-30.8%), from €1,876 to €1,297
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 | €116,659 | €129,651 | +€12,992 | +11.1% |
| Fixed assets | 21/28 | €83,659 | €64,034 | -€19,625 | -23.5% |
| Intangible fixed assets | 21 | €160 | €0 | -€160 | -100.0% |
| Tangible fixed assets | 22/27 | €83,384 | €63,919 | -€19,466 | -23.3% |
| Plant, machinery and equipment | 23 | €1,163 | €378 | -€785 | -67.5% |
| Furniture and vehicles | 24 | €75,273 | €57,764 | -€17,509 | -23.3% |
| Other tangible fixed assets | 26 | €6,948 | €5,776 | -€1,172 | -16.9% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €33,000 | €65,617 | +€32,618 | +98.8% |
| Amounts receivable within one year | 40/41 | €20,889 | €45,546 | +€24,657 | +118.0% |
| Trade receivables | 40 | €1,235 | €4,717 | +€3,483 | +282.1% |
| Other amounts receivable | 41 | €19,654 | €40,828 | +€21,174 | +107.7% |
| Cash at bank and in hand | 54/58 | €8,361 | €15,816 | +€7,455 | +89.2% |
| Deferred charges and accrued income | 490/1 | €3,750 | €4,256 | +€506 | +13.5% |
| Total equity and liabilities | 10/49 | €116,659 | €129,651 | +€12,992 | +11.1% |
| Equity | 10/15 | €60,650 | €75,085 | +€14,435 | +23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,971 | €32,405 | +€14,435 | +80.3% |
| 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 | €7,440 | €4,960 | -€2,480 | -33.3% |
| Distributable reserves | 133 | €8,671 | €25,585 | +€16,915 | +195.1% |
| Profit (loss) carried forward | 14 | €24,080 | €24,080 | = | 0.0% |
| Provisions and deferred taxes | 16 | €1,860 | €1,240 | -€620 | -33.3% |
| Deferred taxes | 168 | €1,860 | €1,240 | -€620 | -33.3% |
| Amounts payable | 17/49 | €54,149 | €53,326 | -€822 | -1.5% |
| Amounts payable after more than one year | 17 | €34,218 | €22,132 | -€12,086 | -35.3% |
| Financial debts | 170/4 | €34,218 | €22,132 | -€12,086 | -35.3% |
| Amounts payable within one year | 42/48 | €19,931 | €31,195 | +€11,264 | +56.5% |
| Current portion of amounts payable after more than one year | 42 | €11,695 | €12,086 | +€391 | +3.3% |
| Trade debts | 44 | €450 | €499 | +€49 | +10.9% |
| Suppliers | 440/4 | €450 | €499 | +€49 | +10.9% |
| Taxes, remuneration and social security | 45 | €7,786 | €18,609 | +€10,823 | +139.0% |
| Taxes | 450/3 | €6,486 | €16,659 | +€10,173 | +156.8% |
| Remuneration and social security | 454/9 | €1,300 | €1,950 | +€650 | +50.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,254 | €28,876 | +€1,622 | +5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,876 | €1,297 | -€578 | -30.8% |
| Gross operating margin | 9900 | €42,554 | €52,305 | +€9,751 | +22.9% |
| Operating profit (loss) | 9901 | €13,424 | €22,133 | +€8,708 | +64.9% |
| Financial income | 75/76B | €596 | €1,643 | +€1,047 | +175.8% |
| Recurring financial income | 75 | €596 | €1,643 | +€1,047 | +175.8% |
| Financial charges | 65/66B | €1,963 | €1,788 | -€176 | -9.0% |
| Recurring financial charges | 65 | €1,963 | €1,788 | -€176 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €12,057 | €21,988 | +€9,931 | +82.4% |
| Transfer from deferred taxes | 780 | €620 | €620 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €6,486 | €8,173 | +€1,687 | +26.0% |
| Profit (loss) for the period | 9904 | €6,191 | €14,435 | +€8,244 | +133.2% |
| Transfer from tax-exempt reserves | 789 | €2,480 | €2,480 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €8,671 | €16,915 | +€8,244 | +95.1% |
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 5 October 2026 via checked.be.