OrthoMédica: 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.
OrthoMédica
Largest movements
- Tangible fixed assets +€63,619
new in 2025: €63,619
- Cash +€42,872
up €42,872 (+1,429%), from €3,000 to €45,872
mainly Debts after one year (+€51,784) and Net result for the year (+€49,187)
- Receivables within one year +€16,537
up €16,537, from €0 to €16,537
- Debts after one year +€51,784
new in 2025: €51,784
- Profit (loss) carried forward +€48,354
up €48,354, from -€2,655 to €45,699
- Tax, wage and social debts +€12,741
new in 2025: €12,741
- Current portion of long-term debt +€11,835
new in 2025: €11,835
- Trade debts -€2,515
down €2,515 (-94.7%), from €2,655 to €140
- Gross operating margin +€64,929
up €64,929, from -€2,655 to €62,274
- Taxes +€12,741
new in 2025: €12,741
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 | €3,000 | €126,032 | +€123,032 | +4,101% |
| Fixed assets | 21/28 | - | €63,619 | +€63,619 | |
| Tangible fixed assets | 22/27 | - | €63,619 | +€63,619 | |
| Furniture and vehicles | 24 | - | €63,619 | +€63,619 | |
| Current assets | 29/58 | €3,000 | €62,412 | +€59,412 | +1,980% |
| Amounts receivable within one year | 40/41 | €0 | €16,537 | +€16,537 | |
| Other amounts receivable | 41 | €0 | €16,537 | +€16,537 | |
| Cash at bank and in hand | 54/58 | €3,000 | €45,872 | +€42,872 | +1,429% |
| Deferred charges and accrued income | 490/1 | - | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €3,000 | €126,032 | +€123,032 | +4,101% |
| Equity | 10/15 | €345 | €48,699 | +€48,354 | +14,016% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,655 | €45,699 | +€48,354 | |
| Amounts payable | 17/49 | €2,655 | €77,333 | +€74,678 | +2,813% |
| Amounts payable after more than one year | 17 | - | €51,784 | +€51,784 | |
| Financial debts | 170/4 | - | €51,784 | +€51,784 | |
| Amounts payable within one year | 42/48 | €2,655 | €25,549 | +€22,894 | +862% |
| Current portion of amounts payable after more than one year | 42 | - | €11,835 | +€11,835 | |
| Trade debts | 44 | €2,655 | €140 | -€2,515 | -94.7% |
| Suppliers | 440/4 | €2,655 | €140 | -€2,515 | -94.7% |
| Taxes, remuneration and social security | 45 | - | €12,741 | +€12,741 | |
| Taxes | 450/3 | - | €12,741 | +€12,741 | |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Gross operating margin | 9900 | -€2,655 | €62,274 | +€64,929 | |
| Operating profit (loss) | 9901 | -€2,655 | €62,274 | +€64,929 | |
| Financial charges | 65/66B | - | €347 | +€347 | |
| Recurring financial charges | 65 | - | €347 | +€347 | |
| Profit (loss) for the period before taxes | 9903 | -€2,655 | €61,928 | +€64,583 | |
| Income taxes | 67/77 | - | €12,741 | +€12,741 | |
| Profit (loss) for the period | 9904 | -€2,655 | €49,187 | +€51,842 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,655 | €49,187 | +€51,842 |
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 1 November 2026 via checked.be.