Orthobot: 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.
Orthobot
Largest movements
- Cash -€183,344
down €183,344 (-66.1%), from €277,558 to €94,214
mainly Contributions, distributions and other (-€372,000) and Investment in fixed assets (net) (-€4,222)
- Receivables within one year +€3,663
up €3,663 (+268.9%), from €1,362 to €5,025
of which Trade receivables: +€4,025
- Reserves -€186,747
down €186,747 (-97.0%), from €192,578 to €5,830
- Tax, wage and social debts +€7,129
up €7,129 (+12.6%), from €56,460 to €63,589
- Gross operating margin +€23,176
up €23,176 (+10.5%), from €220,972 to €244,148
- Taxes +€5,146
up €5,146 (+9.9%), from €51,721 to €56,868
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 | €280,704 | €103,800 | -€176,903 | -63.0% |
| Fixed assets | 21/28 | €1,784 | €4,552 | +€2,768 | +155.2% |
| Tangible fixed assets | 22/27 | €1,784 | €4,552 | +€2,768 | +155.2% |
| Furniture and vehicles | 24 | €1,784 | €4,552 | +€2,768 | +155.2% |
| Current assets | 29/58 | €278,920 | €99,249 | -€179,671 | -64.4% |
| Amounts receivable within one year | 40/41 | €1,362 | €5,025 | +€3,663 | +268.9% |
| Trade receivables | 40 | €0 | €4,025 | +€4,025 | |
| Other amounts receivable | 41 | €1,362 | €1,000 | -€362 | -26.6% |
| Cash at bank and in hand | 54/58 | €277,558 | €94,214 | -€183,344 | -66.1% |
| Deferred charges and accrued income | 490/1 | €0 | €9 | +€9 | |
| Total equity and liabilities | 10/49 | €280,704 | €103,800 | -€176,903 | -63.0% |
| Equity | 10/15 | €222,578 | €35,830 | -€186,747 | -83.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €192,578 | €5,830 | -€186,747 | -97.0% |
| Distributable reserves | 133 | €192,578 | €5,830 | -€186,747 | -97.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €58,126 | €67,970 | +€9,844 | +16.9% |
| Amounts payable within one year | 42/48 | €58,126 | €67,970 | +€9,844 | +16.9% |
| Trade debts | 44 | €1,665 | €4,381 | +€2,715 | +163.0% |
| Suppliers | 440/4 | €1,665 | €4,381 | +€2,715 | +163.0% |
| Taxes, remuneration and social security | 45 | €56,460 | €63,589 | +€7,129 | +12.6% |
| Taxes | 450/3 | €56,460 | €63,589 | +€7,129 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €949 | €1,454 | +€505 | +53.3% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €220,972 | €244,148 | +€23,176 | +10.5% |
| Operating profit (loss) | 9901 | €219,510 | €242,166 | +€22,656 | +10.3% |
| Financial income | 75/76B | €21 | €9 | -€11 | -55.1% |
| Recurring financial income | 75 | €21 | €9 | -€11 | -55.1% |
| Financial charges | 65/66B | €501 | €55 | -€446 | -89.0% |
| Recurring financial charges | 65 | €501 | €55 | -€446 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | €219,029 | €242,120 | +€23,091 | +10.5% |
| Income taxes | 67/77 | €51,721 | €56,868 | +€5,146 | +9.9% |
| Profit (loss) for the period | 9904 | €167,307 | €185,253 | +€17,945 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €167,307 | €185,253 | +€17,945 | +10.7% |
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 11 October 2026 via checked.be.