OrthoGreen Mobility: what changed
Two fiscal 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.
OrthoGreen Mobility
Largest movements
- Receivables within one year +€31,972
up €31,972 (+24.3%), from €131,603 to €163,575
of which Trade receivables: +€34,274
- Cash +€26,476
up €26,476 (+44.7%), from €59,175 to €85,650
mainly Other debts (+€123,720) and Net result for the year (+€75,888)
- Tangible fixed assets -€8,650
down €8,650 (-53.2%), from €16,245 to €7,595
- Other debts +€123,720
up €123,720 (+415.0%), from €29,811 to €153,531
- Profit (loss) carried forward -€74,112
down €74,112 (-81.0%), from €91,500 to €17,387
- Tax, wage and social debts +€15,190
up €15,190 (+32.7%), from €46,422 to €61,612
of which Taxes: +€12,303
- Debts after one year -€10,259
no longer reported in 2025 (was €10,259)
- Trade debts -€7,152
down €7,152 (-33.7%), from €21,227 to €14,075
- Gross operating margin +€59,568
up €59,568 (+39.8%), from €149,525 to €209,092
- Staff costs +€22,151
up €22,151 (+32.1%), from €68,915 to €91,066
- Taxes +€8,189
up €8,189 (+47.4%), from €17,281 to €25,470
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 | €229,137 | €277,637 | +€48,500 | +21.2% |
| Fixed assets | 21/28 | €27,445 | €18,795 | -€8,650 | -31.5% |
| Tangible fixed assets | 22/27 | €16,245 | €7,595 | -€8,650 | -53.2% |
| Land and buildings | 22 | €1,247 | €642 | -€605 | -48.5% |
| Plant, machinery and equipment | 23 | €501 | €243 | -€258 | -51.6% |
| Furniture and vehicles | 24 | €5,348 | €2,355 | -€2,992 | -56.0% |
| Leasing and similar rights | 25 | €7,482 | €3,501 | -€3,982 | -53.2% |
| Other tangible fixed assets | 26 | €1,667 | €855 | -€812 | -48.7% |
| Financial fixed assets | 28 | €11,200 | €11,200 | = | 0.0% |
| Current assets | 29/58 | €201,692 | €258,842 | +€57,150 | +28.3% |
| Stocks and contracts in progress | 3 | €10,914 | €9,617 | -€1,298 | -11.9% |
| Stocks | 30/36 | €10,914 | €9,617 | -€1,298 | -11.9% |
| Amounts receivable within one year | 40/41 | €131,603 | €163,575 | +€31,972 | +24.3% |
| Trade receivables | 40 | €123,717 | €157,991 | +€34,274 | +27.7% |
| Other amounts receivable | 41 | €7,886 | €5,584 | -€2,302 | -29.2% |
| Cash at bank and in hand | 54/58 | €59,175 | €85,650 | +€26,476 | +44.7% |
| Total equity and liabilities | 10/49 | €229,137 | €277,637 | +€48,500 | +21.2% |
| Equity | 10/15 | €111,500 | €37,387 | -€74,112 | -66.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,500 | €17,387 | -€74,112 | -81.0% |
| Amounts payable | 17/49 | €117,637 | €240,250 | +€122,613 | +104.2% |
| Amounts payable after more than one year | 17 | €10,259 | - | -€10,259 | |
| Financial debts | 170/4 | €10,259 | - | -€10,259 | |
| Amounts payable within one year | 42/48 | €107,378 | €240,250 | +€132,871 | +123.7% |
| Current portion of amounts payable after more than one year | 42 | €9,918 | €11,032 | +€1,113 | +11.2% |
| Trade debts | 44 | €21,227 | €14,075 | -€7,152 | -33.7% |
| Suppliers | 440/4 | €21,227 | €14,075 | -€7,152 | -33.7% |
| Taxes, remuneration and social security | 45 | €46,422 | €61,612 | +€15,190 | +32.7% |
| Taxes | 450/3 | €26,544 | €38,847 | +€12,303 | +46.3% |
| Remuneration and social security | 454/9 | €19,878 | €22,765 | +€2,887 | +14.5% |
| Other amounts payable | 47/48 | €29,811 | €153,531 | +€123,720 | +415.0% |
| Remuneration, social security and pensions | 62 | €68,915 | €91,066 | +€22,151 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,674 | €8,650 | -€24 | -0.3% |
| Other operating charges | 640/8 | €4,421 | €4,791 | +€370 | +8.4% |
| Gross operating margin | 9900 | €149,525 | €209,092 | +€59,568 | +39.8% |
| Operating profit (loss) | 9901 | €67,515 | €104,586 | +€37,071 | +54.9% |
| Financial income | 75/76B | €20 | €6 | -€14 | -72.4% |
| Recurring financial income | 75 | €20 | €6 | -€14 | -72.4% |
| Financial charges | 65/66B | €3,527 | €3,234 | -€293 | -8.3% |
| Recurring financial charges | 65 | €3,527 | €3,234 | -€293 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €64,008 | €101,357 | +€37,350 | +58.4% |
| Income taxes | 67/77 | €17,281 | €25,470 | +€8,189 | +47.4% |
| Profit (loss) for the period | 9904 | €46,726 | €75,888 | +€29,161 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,726 | €75,888 | +€29,161 | +62.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.