Solutions Ortho: 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.
Solutions Ortho
Largest movements
- Cash +€78,212
up €78,212 (+132%), from €59,437 to €137,649
mainly Net result for the year (+€98,490) and Depreciation (+€23,302)
- Receivables after one year +€22,000
new in 2025: €22,000
- Receivables within one year -€13,004
down €13,004 (-9.6%), from €135,553 to €122,549
of which Other amounts receivable: -€16,990
- Tangible fixed assets -€4,202
down €4,202 (-4.7%), from €88,726 to €84,523
of which Plant, machinery and equipment: -€4,999
- Profit (loss) carried forward +€48,490
up €48,490 (+44.2%), from €109,806 to €158,296
- Other debts +€23,066
up €23,066 (+85.3%), from €27,050 to €50,116
- Trade debts +€20,181
up €20,181 (+126%), from €16,060 to €36,242
- Debts after one year -€13,118
down €13,118 (-71.6%), from €18,333 to €5,215
- Tax, wage and social debts +€11,536
up €11,536 (+26.5%), from €43,574 to €55,110
of which Remuneration and social security: +€9,127
- Gross operating margin +€105,870
up €105,870 (+22.5%), from €470,860 to €576,730
- Staff costs +€31,377
up €31,377 (+8.2%), from €384,701 to €416,077
- Taxes +€12,552
up €12,552 (+77.1%), from €16,280 to €28,833
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 | €309,818 | €394,140 | +€84,322 | +27.2% |
| Fixed assets | 21/28 | €88,726 | €84,523 | -€4,202 | -4.7% |
| Tangible fixed assets | 22/27 | €88,726 | €84,523 | -€4,202 | -4.7% |
| Land and buildings | 22 | €17,602 | €14,317 | -€3,286 | -18.7% |
| Plant, machinery and equipment | 23 | €18,507 | €13,508 | -€4,999 | -27.0% |
| Furniture and vehicles | 24 | €35,317 | €38,205 | +€2,888 | +8.2% |
| Other tangible fixed assets | 26 | €17,299 | €18,493 | +€1,195 | +6.9% |
| Current assets | 29/58 | €221,093 | €309,617 | +€88,524 | +40.0% |
| Amounts receivable after more than one year | 29 | - | €22,000 | +€22,000 | |
| Other amounts receivable | 291 | - | €22,000 | +€22,000 | |
| Stocks and contracts in progress | 3 | €22,996 | €23,500 | +€504 | +2.2% |
| Stocks | 30/36 | €22,996 | €23,500 | +€504 | +2.2% |
| Amounts receivable within one year | 40/41 | €135,553 | €122,549 | -€13,004 | -9.6% |
| Trade receivables | 40 | €114,211 | €118,197 | +€3,986 | +3.5% |
| Other amounts receivable | 41 | €21,342 | €4,352 | -€16,990 | -79.6% |
| Cash at bank and in hand | 54/58 | €59,437 | €137,649 | +€78,212 | +132% |
| Deferred charges and accrued income | 490/1 | €3,107 | €3,919 | +€812 | +26.2% |
| Total equity and liabilities | 10/49 | €309,818 | €394,140 | +€84,322 | +27.2% |
| Equity | 10/15 | €179,165 | €227,416 | +€48,252 | +26.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,806 | €158,296 | +€48,490 | +44.2% |
| Investment grants | 15 | €1,159 | €921 | -€238 | -20.6% |
| Provisions and deferred taxes | 16 | €386 | €307 | -€79 | -20.6% |
| Deferred taxes | 168 | €386 | €307 | -€79 | -20.6% |
| Amounts payable | 17/49 | €130,267 | €166,417 | +€36,150 | +27.8% |
| Amounts payable after more than one year | 17 | €18,333 | €5,215 | -€13,118 | -71.6% |
| Financial debts | 170/4 | €18,333 | €5,215 | -€13,118 | -71.6% |
| Amounts payable within one year | 42/48 | €109,934 | €161,184 | +€51,250 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €23,250 | €19,716 | -€3,534 | -15.2% |
| Trade debts | 44 | €16,060 | €36,242 | +€20,181 | +126% |
| Suppliers | 440/4 | €16,060 | €36,242 | +€20,181 | +126% |
| Taxes, remuneration and social security | 45 | €43,574 | €55,110 | +€11,536 | +26.5% |
| Taxes | 450/3 | €5,249 | €7,658 | +€2,409 | +45.9% |
| Remuneration and social security | 454/9 | €38,324 | €47,452 | +€9,127 | +23.8% |
| Other amounts payable | 47/48 | €27,050 | €50,116 | +€23,066 | +85.3% |
| Accrued charges and deferred income | 492/3 | €2,000 | €18 | -€1,982 | -99.1% |
| Non-recurring operating income | 76A | €1,185 | €9,816 | +€8,631 | +728% |
| Remuneration, social security and pensions | 62 | €384,701 | €416,077 | +€31,377 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,103 | €23,302 | -€4,800 | -17.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €666 | +€666 | |
| Other operating charges | 640/8 | €6,657 | €7,566 | +€909 | +13.7% |
| Gross operating margin | 9900 | €470,860 | €576,730 | +€105,870 | +22.5% |
| Operating profit (loss) | 9901 | €51,399 | €129,119 | +€77,720 | +151% |
| Financial income | 75/76B | €835 | €743 | -€92 | -11.0% |
| Recurring financial income | 75 | €835 | €743 | -€92 | -11.0% |
| Financial charges | 65/66B | €3,445 | €2,619 | -€826 | -24.0% |
| Recurring financial charges | 65 | €3,445 | €2,619 | -€826 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €48,789 | €127,243 | +€78,454 | +161% |
| Transfer from deferred taxes | 780 | €79 | €79 | = | 0.0% |
| Income taxes | 67/77 | €16,280 | €28,833 | +€12,552 | +77.1% |
| Profit (loss) for the period | 9904 | €32,588 | €98,490 | +€65,902 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €32,588 | €98,490 | +€65,902 | +202% |
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.