GENERATIONS ORTHO CASA: 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.
GENERATIONS ORTHO CASA
Largest movements
- Cash -€141,537
down €141,537 (-71.1%), from €199,078 to €57,541
mainly Contributions, distributions and other (-€140,000) and Other debts (-€99,510)
- Receivables within one year +€26,302
up €26,302 (+1,269%), from €2,073 to €28,375
of which Trade receivables: +€21,967
- Other debts -€99,510
down €99,510 (-81.2%), from €122,510 to €23,000
- Tax, wage and social debts -€9,189
down €9,189 (-19.6%), from €46,845 to €37,655
- Profit (loss) carried forward -€7,768
down €7,768 (-44.4%), from €17,480 to €9,712
- Gross operating margin -€23,976
down €23,976 (-12.3%), from €195,354 to €171,379
- Taxes -€18,569
down €18,569 (-34.2%), from €54,286 to €35,716
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 | €207,961 | €90,827 | -€117,133 | -56.3% |
| Fixed assets | 21/28 | €6,810 | €4,912 | -€1,898 | -27.9% |
| Tangible fixed assets | 22/27 | €6,810 | €4,912 | -€1,898 | -27.9% |
| Furniture and vehicles | 24 | €6,810 | €4,912 | -€1,898 | -27.9% |
| Current assets | 29/58 | €201,151 | €85,916 | -€115,235 | -57.3% |
| Amounts receivable within one year | 40/41 | €2,073 | €28,375 | +€26,302 | +1,269% |
| Trade receivables | 40 | €2,073 | €24,040 | +€21,967 | +1,060% |
| Other amounts receivable | 41 | - | €4,335 | +€4,335 | |
| Cash at bank and in hand | 54/58 | €199,078 | €57,541 | -€141,537 | -71.1% |
| Total equity and liabilities | 10/49 | €207,961 | €90,827 | -€117,133 | -56.3% |
| Equity | 10/15 | €37,940 | €30,172 | -€7,768 | -20.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,480 | €9,712 | -€7,768 | -44.4% |
| Amounts payable | 17/49 | €170,020 | €60,655 | -€109,365 | -64.3% |
| Amounts payable within one year | 42/48 | €170,020 | €60,655 | -€109,365 | -64.3% |
| Trade debts | 44 | €665 | - | -€665 | |
| Suppliers | 440/4 | €665 | - | -€665 | |
| Taxes, remuneration and social security | 45 | €46,845 | €37,655 | -€9,189 | -19.6% |
| Taxes | 450/3 | €46,845 | €37,655 | -€9,189 | -19.6% |
| Other amounts payable | 47/48 | €122,510 | €23,000 | -€99,510 | -81.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,898 | €1,898 | = | 0.0% |
| Other operating charges | 640/8 | €674 | €1,413 | +€739 | +110% |
| Gross operating margin | 9900 | €195,354 | €171,379 | -€23,976 | -12.3% |
| Operating profit (loss) | 9901 | €192,782 | €168,068 | -€24,715 | -12.8% |
| Financial income | 75/76B | - | €171 | +€171 | |
| Recurring financial income | 75 | - | €171 | +€171 | |
| Financial charges | 65/66B | €322 | €291 | -€32 | -9.9% |
| Recurring financial charges | 65 | €322 | €291 | -€32 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €192,460 | €167,948 | -€24,512 | -12.7% |
| Income taxes | 67/77 | €54,286 | €35,716 | -€18,569 | -34.2% |
| Profit (loss) for the period | 9904 | €138,175 | €132,232 | -€5,943 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €138,175 | €132,232 | -€5,943 | -4.3% |
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 1 November 2026 via checked.be.