ORTHODOOMS: what changed
What changed
ORTHODOOMS
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€129,588
2024 · €106,022+€23,567
Equity
€342,524
2024 · €393,336-€50,812
Cash
€49,259
2024 · €24,739+€24,519
Balance sheet total
€774,835
2024 · €760,559+€14,276
Largest movements
Assets
- Receivables within one year -€39,498
down €39,498 (-43.5%), from €90,809 to €51,312
of which Other amounts receivable: -€39,681
- Current investments +€36,496
up €36,496 (+13.9%), from €262,632 to €299,128
- Cash +€24,519
up €24,519 (+99.1%), from €24,739 to €49,259
mainly Net result for the year (+€129,588) and Other debts (+€93,160)
- Tangible fixed assets -€8,789
down €8,789 (-3.1%), from €283,565 to €274,776
of which Land and buildings: -€8,448
Equity and liabilities
- Other debts +€93,160
up €93,160 (+132%), from €70,750 to €163,910
- Reserves -€53,000
down €53,000 (-14.1%), from €376,860 to €323,860
- Debts after one year -€24,850
down €24,850 (-11.2%), from €221,766 to €196,916
Income statement
- Gross operating margin +€32,775
up €32,775 (+15.6%), from €209,464 to €242,239
- Staff costs +€10,301
up €10,301 (+26.3%), from €39,234 to €49,535
- Taxes -€2,530
down €2,530 (-5.8%), from €43,820 to €41,291
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.
Result 2024
€106,022
Gross operating margin
+€32,775
Staff costs
-€10,301
Depreciation
-€1,155
Other operating charges
+€190
Financial income
-€1,472
Financial charges
+€999
Taxes
+€2,530
Result 2025
€129,588
raises the resultlowers the result
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.
From operations
+€275,049
Investment
-€40,280
Financing
-€210,249
Cash 2024
€24,739
From operations (derived)
+€275,049
Net result for the year
+€129,588
Depreciation
+€12,573
Receivables within one year
+€39,498
Deferred charges and accrued income
-€1,547
Trade debts
+€2,195
Tax, wage and social debts
-€417
Other debts
+€93,160
Investment (derived)
-€40,280
Investment in fixed assets (net)
-€3,784
Current investments
-€36,496
Financing
-€210,249
Debts after one year
-€24,850
Current portion of long-term debt
-€4,999
Contributions, distributions and other
-€180,400
Cash 2025
€49,259
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €760,559 | €774,835 | +€14,276 | +1.9% |
| Fixed assets | 21/28 | €283,946 | €275,157 | -€8,789 | -3.1% |
| Tangible fixed assets | 22/27 | €283,565 | €274,776 | -€8,789 | -3.1% |
| Land and buildings | 22 | €268,256 | €259,808 | -€8,448 | -3.1% |
| Plant, machinery and equipment | 23 | €6,082 | €5,010 | -€1,072 | -17.6% |
| Furniture and vehicles | 24 | €9,227 | €9,958 | +€731 | +7.9% |
| Financial fixed assets | 28 | €381 | €381 | = | 0.0% |
| Current assets | 29/58 | €476,613 | €499,679 | +€23,066 | +4.8% |
| Amounts receivable within one year | 40/41 | €90,809 | €51,312 | -€39,498 | -43.5% |
| Trade receivables | 40 | - | €183 | +€183 | |
| Other amounts receivable | 41 | €90,809 | €51,129 | -€39,681 | -43.7% |
| Current investments | 50/53 | €262,632 | €299,128 | +€36,496 | +13.9% |
| Cash at bank and in hand | 54/58 | €24,739 | €49,259 | +€24,519 | +99.1% |
| Deferred charges and accrued income | 490/1 | €98,433 | €99,981 | +€1,547 | +1.6% |
| Total equity and liabilities | 10/49 | €760,559 | €774,835 | +€14,276 | +1.9% |
| Equity | 10/15 | €393,336 | €342,524 | -€50,812 | -12.9% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €376,860 | €323,860 | -€53,000 | -14.1% |
| Distributable reserves | 133 | €376,860 | €323,860 | -€53,000 | -14.1% |
| Profit (loss) carried forward | 14 | €4,076 | €64 | -€4,012 | -98.4% |
| Amounts payable | 17/49 | €367,223 | €432,311 | +€65,088 | +17.7% |
| Amounts payable after more than one year | 17 | €221,766 | €196,916 | -€24,850 | -11.2% |
| Financial debts | 170/4 | €221,766 | €196,916 | -€24,850 | -11.2% |
| Amounts payable within one year | 42/48 | €145,457 | €235,395 | +€89,938 | +61.8% |
| Current portion of amounts payable after more than one year | 42 | €41,630 | €36,632 | -€4,999 | -12.0% |
| Trade debts | 44 | €895 | €3,090 | +€2,195 | +245% |
| Suppliers | 440/4 | €895 | €3,090 | +€2,195 | +245% |
| Taxes, remuneration and social security | 45 | €32,181 | €31,764 | -€417 | -1.3% |
| Taxes | 450/3 | €26,070 | €24,390 | -€1,680 | -6.4% |
| Remuneration and social security | 454/9 | €6,111 | €7,374 | +€1,263 | +20.7% |
| Other amounts payable | 47/48 | €70,750 | €163,910 | +€93,160 | +132% |
| Remuneration, social security and pensions | 62 | €39,234 | €49,535 | +€10,301 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,418 | €12,573 | +€1,155 | +10.1% |
| Other operating charges | 640/8 | €2,072 | €1,882 | -€190 | -9.2% |
| Gross operating margin | 9900 | €209,464 | €242,239 | +€32,775 | +15.6% |
| Operating profit (loss) | 9901 | €156,740 | €178,250 | +€21,510 | +13.7% |
| Financial income | 75/76B | €1,596 | €124 | -€1,472 | -92.2% |
| Recurring financial income | 75 | €1,596 | €124 | -€1,472 | -92.2% |
| Financial charges | 65/66B | €8,494 | €7,495 | -€999 | -11.8% |
| Recurring financial charges | 65 | €8,494 | €7,495 | -€999 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €149,842 | €170,879 | +€21,037 | +14.0% |
| Income taxes | 67/77 | €43,820 | €41,291 | -€2,530 | -5.8% |
| Profit (loss) for the period | 9904 | €106,022 | €129,588 | +€23,567 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €106,022 | €129,588 | +€23,567 | +22.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.