ORTHOBROKER: 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.
ORTHOBROKER
Largest movements
- Cash +€103,556
up €103,556 (+125%), from €82,523 to €186,079
mainly Receivables within one year (+€78,643) and Other debts (+€46,000)
- Receivables within one year -€78,643
down €78,643 (-22.3%), from €352,219 to €273,575
of which Trade receivables: -€78,190
- Stocks and contracts -€26,713
down €26,713 (-5.3%), from €501,955 to €475,242
- Debts after one year -€60,451
down €60,451 (-25.8%), from €234,399 to €173,948
- Other debts +€46,000
up €46,000 (+21.8%), from €211,019 to €257,018
- Trade debts -€42,694
down €42,694 (-57.6%), from €74,067 to €31,374
- Profit (loss) carried forward +€42,481
up €42,481 (+14.0%), from -€303,789 to -€261,307
- Current portion of long-term debt +€20,134
up €20,134 (+13.7%), from €146,761 to €166,895
- Gross operating margin +€49,757
up €49,757 (+6.9%), from €716,539 to €766,296
- Staff costs +€11,101
up €11,101 (+1.7%), from €645,606 to €656,707
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 | €1,076,873 | €1,082,936 | +€6,063 | +0.6% |
| Fixed assets | 21/28 | €121,354 | €126,178 | +€4,824 | +4.0% |
| Tangible fixed assets | 22/27 | €121,354 | €126,178 | +€4,824 | +4.0% |
| Plant, machinery and equipment | 23 | €110,357 | €109,974 | -€383 | -0.3% |
| Furniture and vehicles | 24 | €10,997 | €16,204 | +€5,207 | +47.3% |
| Current assets | 29/58 | €955,519 | €956,758 | +€1,239 | +0.1% |
| Stocks and contracts in progress | 3 | €501,955 | €475,242 | -€26,713 | -5.3% |
| Stocks | 30/36 | €501,955 | €475,242 | -€26,713 | -5.3% |
| Amounts receivable within one year | 40/41 | €352,219 | €273,575 | -€78,643 | -22.3% |
| Trade receivables | 40 | €346,529 | €268,339 | -€78,190 | -22.6% |
| Other amounts receivable | 41 | €5,690 | €5,237 | -€453 | -8.0% |
| Cash at bank and in hand | 54/58 | €82,523 | €186,079 | +€103,556 | +125% |
| Deferred charges and accrued income | 490/1 | €18,822 | €21,862 | +€3,040 | +16.1% |
| Total equity and liabilities | 10/49 | €1,076,873 | €1,082,936 | +€6,063 | +0.6% |
| Equity | 10/15 | €339,737 | €382,219 | +€42,481 | +12.5% |
| Contributions | 10/11 | €610,100 | €610,100 | = | 0.0% |
| Reserves | 13 | €33,426 | €33,426 | = | 0.0% |
| Distributable reserves | 133 | €33,426 | €33,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€303,789 | -€261,307 | +€42,481 | +14.0% |
| Amounts payable | 17/49 | €737,136 | €700,717 | -€36,419 | -4.9% |
| Amounts payable after more than one year | 17 | €234,399 | €173,948 | -€60,451 | -25.8% |
| Financial debts | 170/4 | €234,399 | €173,948 | -€60,451 | -25.8% |
| Amounts payable within one year | 42/48 | €502,737 | €526,769 | +€24,032 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €146,761 | €166,895 | +€20,134 | +13.7% |
| Trade debts | 44 | €74,067 | €31,374 | -€42,694 | -57.6% |
| Suppliers | 440/4 | €74,067 | €31,374 | -€42,694 | -57.6% |
| Taxes, remuneration and social security | 45 | €70,890 | €71,482 | +€592 | +0.8% |
| Taxes | 450/3 | €77 | €3,182 | +€3,105 | +4,047% |
| Remuneration and social security | 454/9 | €70,813 | €68,300 | -€2,513 | -3.5% |
| Other amounts payable | 47/48 | €211,019 | €257,018 | +€46,000 | +21.8% |
| Remuneration, social security and pensions | 62 | €645,606 | €656,707 | +€11,101 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,116 | €38,326 | +€5,210 | +15.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €145 | +€145 | |
| Other operating charges | 640/8 | €7,335 | €4,405 | -€2,930 | -39.9% |
| Gross operating margin | 9900 | €716,539 | €766,296 | +€49,757 | +6.9% |
| Operating profit (loss) | 9901 | €30,481 | €66,712 | +€36,231 | +119% |
| Financial income | 75/76B | €191 | €569 | +€378 | +197% |
| Recurring financial income | 75 | €191 | €569 | +€378 | +197% |
| Financial charges | 65/66B | €24,517 | €23,774 | -€743 | -3.0% |
| Recurring financial charges | 65 | €24,517 | €23,774 | -€743 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €6,156 | €43,508 | +€37,352 | +607% |
| Income taxes | 67/77 | €1,077 | €1,027 | -€50 | -4.6% |
| Profit (loss) for the period | 9904 | €5,080 | €42,481 | +€37,402 | +736% |
| Profit (loss) for the period to be appropriated | 9905 | €5,080 | €42,481 | +€37,402 | +736% |
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 26 October 2026 via checked.be.