ORTHOPRO G: 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.
ORTHOPRO G
Largest movements
- Receivables within one year +€423,617
up €423,617 (+1,048%), from €40,438 to €464,055
of which Other amounts receivable: +€431,045
- Current investments +€145,000
new in 2025: €145,000
- Financial fixed assets +€67,000
new in 2025: €67,000
- Cash +€27,759
up €27,759 (+3.1%), from €889,799 to €917,558
mainly Net result for the year (+€494,185) and Debts after one year (+€108,051)
- Reserves +€495,000
up €495,000 (+52.9%), from €935,000 to €1.4m
- Debts after one year +€108,051
up €108,051 (+607%), from €17,795 to €125,846
- Other debts +€24,489
up €24,489 (+27.5%), from €89,133 to €113,622
- Tax, wage and social debts -€24,116
down €24,116 (-67.8%), from €35,564 to €11,448
of which Taxes: -€31,979
- Trade debts +€20,101
up €20,101 (+660%), from €3,047 to €23,148
- Financial charges +€43,437
up €43,437 (+2,693%), from €1,613 to €45,050
- Staff costs +€27,288
up €27,288 (+127%), from €21,542 to €48,830
- Taxes -€11,842
down €11,842 (-6.5%), from €180,806 to €168,964
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 | €1,101,605 | €1,737,190 | +€635,585 | +57.7% |
| Fixed assets | 21/28 | €168,043 | €207,621 | +€39,578 | +23.6% |
| Intangible fixed assets | 21 | €140,250 | €123,250 | -€17,000 | -12.1% |
| Tangible fixed assets | 22/27 | €27,793 | €17,371 | -€10,423 | -37.5% |
| Furniture and vehicles | 24 | €27,793 | €17,371 | -€10,423 | -37.5% |
| Financial fixed assets | 28 | - | €67,000 | +€67,000 | |
| Current assets | 29/58 | €933,562 | €1,529,569 | +€596,007 | +63.8% |
| Amounts receivable within one year | 40/41 | €40,438 | €464,055 | +€423,617 | +1,048% |
| Trade receivables | 40 | €40,438 | €33,010 | -€7,428 | -18.4% |
| Other amounts receivable | 41 | - | €431,045 | +€431,045 | |
| Current investments | 50/53 | - | €145,000 | +€145,000 | |
| Cash at bank and in hand | 54/58 | €889,799 | €917,558 | +€27,759 | +3.1% |
| Deferred charges and accrued income | 490/1 | €3,325 | €2,957 | -€368 | -11.1% |
| Total equity and liabilities | 10/49 | €1,101,605 | €1,737,190 | +€635,585 | +57.7% |
| Equity | 10/15 | €946,036 | €1,440,221 | +€494,185 | +52.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €935,000 | €1,430,000 | +€495,000 | +52.9% |
| Distributable reserves | 133 | €935,000 | €1,430,000 | +€495,000 | +52.9% |
| Profit (loss) carried forward | 14 | €6,036 | €5,221 | -€815 | -13.5% |
| Amounts payable | 17/49 | €155,569 | €296,968 | +€141,399 | +90.9% |
| Amounts payable after more than one year | 17 | €17,795 | €125,846 | +€108,051 | +607% |
| Financial debts | 170/4 | €17,795 | €125,846 | +€108,051 | +607% |
| Amounts payable within one year | 42/48 | €137,774 | €171,123 | +€33,349 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €10,030 | €22,905 | +€12,875 | +128% |
| Trade debts | 44 | €3,047 | €23,148 | +€20,101 | +660% |
| Suppliers | 440/4 | €3,047 | €23,148 | +€20,101 | +660% |
| Taxes, remuneration and social security | 45 | €35,564 | €11,448 | -€24,116 | -67.8% |
| Taxes | 450/3 | €32,306 | €327 | -€31,979 | -99.0% |
| Remuneration and social security | 454/9 | €3,258 | €11,121 | +€7,863 | +241% |
| Other amounts payable | 47/48 | €89,133 | €113,622 | +€24,489 | +27.5% |
| Remuneration, social security and pensions | 62 | €21,542 | €48,830 | +€27,288 | +127% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,423 | €27,423 | = | 0.0% |
| Other operating charges | 640/8 | €2,897 | €1,177 | -€1,720 | -59.4% |
| Gross operating margin | 9900 | €775,438 | €779,940 | +€4,502 | +0.6% |
| Operating profit (loss) | 9901 | €723,577 | €702,510 | -€21,067 | -2.9% |
| Financial income | 75/76B | €5,006 | €5,690 | +€684 | +13.7% |
| Recurring financial income | 75 | €5,006 | €5,690 | +€684 | +13.7% |
| Financial charges | 65/66B | €1,613 | €45,050 | +€43,437 | +2,693% |
| Recurring financial charges | 65 | €1,613 | €45,050 | +€43,437 | +2,693% |
| Profit (loss) for the period before taxes | 9903 | €726,969 | €663,150 | -€63,820 | -8.8% |
| Income taxes | 67/77 | €180,806 | €168,964 | -€11,842 | -6.5% |
| Profit (loss) for the period | 9904 | €546,164 | €494,185 | -€51,978 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €546,164 | €494,185 | -€51,978 | -9.5% |
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.