Ortho De Geest: what changed
Ortho De Geest
Largest movements
- Cash -€80,951
down €80,951 (-32.1%), from €252,501 to €171,550
mainly Contributions, distributions and other (-€172,000) and Current investments (-€60,113)
- Current investments +€60,113
new in 2025: €60,113
- Tangible fixed assets +€28,155
up €28,155 (+4,626%), from €609 to €28,764
- Reserves +€53,000
up €53,000 (+25.4%), from €208,300 to €261,300
of which Distributable reserves: +€53,000
- Other debts -€48,372
down €48,372 (-95.9%), from €50,430 to €2,058
- Tax, wage and social debts +€4,125
new in 2025: €4,125
- Gross operating margin -€47,585
down €47,585 (-14.1%), from €336,925 to €289,339
- Financial income -€13,063
down €13,063 (-62.6%), from €20,856 to €7,793
- Taxes -€11,308
down €11,308 (-13.9%), from €81,346 to €70,037
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,993 | €269,195 | +€6,202 | +2.4% |
| Fixed assets | 21/28 | €609 | €28,764 | +€28,155 | +4,626% |
| Tangible fixed assets | 22/27 | €609 | €28,764 | +€28,155 | +4,626% |
| Furniture and vehicles | 24 | €609 | €28,764 | +€28,155 | +4,626% |
| Current assets | 29/58 | €262,384 | €240,431 | -€21,954 | -8.4% |
| Amounts receivable within one year | 40/41 | €5,637 | €6,819 | +€1,182 | +21.0% |
| Other amounts receivable | 41 | €5,637 | €6,819 | +€1,182 | +21.0% |
| Current investments | 50/53 | - | €60,113 | +€60,113 | |
| Cash at bank and in hand | 54/58 | €252,501 | €171,550 | -€80,951 | -32.1% |
| Deferred charges and accrued income | 490/1 | €4,247 | €1,950 | -€2,297 | -54.1% |
| Total equity and liabilities | 10/49 | €262,993 | €269,195 | +€6,202 | +2.4% |
| Equity | 10/15 | €211,307 | €263,012 | +€51,705 | +24.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €208,300 | €261,300 | +€53,000 | +25.4% |
| Tax-exempt reserves | 132 | €126,300 | €126,300 | = | 0.0% |
| Distributable reserves | 133 | €82,000 | €135,000 | +€53,000 | +64.6% |
| Profit (loss) carried forward | 14 | €1,507 | €212 | -€1,296 | -86.0% |
| Amounts payable | 17/49 | €51,686 | €6,183 | -€45,503 | -88.0% |
| Amounts payable within one year | 42/48 | €50,430 | €6,183 | -€44,247 | -87.7% |
| Taxes, remuneration and social security | 45 | - | €4,125 | +€4,125 | |
| Taxes | 450/3 | - | €4,125 | +€4,125 | |
| Other amounts payable | 47/48 | €50,430 | €2,058 | -€48,372 | -95.9% |
| Accrued charges and deferred income | 492/3 | €1,256 | - | -€1,256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €986 | €719 | -€267 | -27.1% |
| Other operating charges | 640/8 | €639 | €656 | +€16 | +2.6% |
| Gross operating margin | 9900 | €336,925 | €289,339 | -€47,585 | -14.1% |
| Operating profit (loss) | 9901 | €335,300 | €287,965 | -€47,335 | -14.1% |
| Financial income | 75/76B | €20,856 | €7,793 | -€13,063 | -62.6% |
| Recurring financial income | 75 | €20,856 | €7,793 | -€13,063 | -62.6% |
| Financial charges | 65/66B | €2,327 | €2,016 | -€311 | -13.4% |
| Recurring financial charges | 65 | €2,327 | €2,016 | -€311 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €353,828 | €293,742 | -€60,087 | -17.0% |
| Income taxes | 67/77 | €81,346 | €70,037 | -€11,308 | -13.9% |
| Profit (loss) for the period | 9904 | €272,483 | €223,705 | -€48,778 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €272,483 | €223,705 | -€48,778 | -17.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.