Financials
Financial year 2025
OrthoFlex from Ternat, company number BE0721409091, closed financial year 2025 with a result of € 26,977 after tax. For that financial year OrthoFlex recorded a gross margin of € 45,040 and equity of € 75,843. Compared with financial year 2024, the result moved from € 4,325 to € 26,977. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 75,843
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,977
▲ € 22,652 vs 2024
Profit after tax over the fiscal year.
€ 112,416
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,258
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,935
▼ 42% vs 2024
€ 4,421 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 55,946
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,080
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,646 | € 66,414 | € 19,247 | € 45,040 | ▲ 134% |
| Profit after taxes | € 13,181 | € 43,641 | € 4,325 | € 26,977 | ▲ € 22,652 |
| Equity | € 111,619 | € 155,260 | € 68,866 | € 75,843 | ▲ 10% |
| Total debts | € 109,547 | € 107,867 | € 152,888 | € 125,565 | ▼ 18% |
| Cash | € 86,396 | € 20,429 | € 96,174 | € 112,416 | ▲ 17% |
| Land & buildings | € 4,470 | € 3,742 | € 6,462 | € 4,908 | ▼ 24% |
| Retained profit | € 93,019 | € 136,660 | € 61,134 | € 68,111 | ▲ 11% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 50,532 | € 28,122 | € 10,181 | € 5,935 | ▼ 42% |
| Balance sheet total | € 221,166 | € 263,128 | € 221,754 | € 201,408 | ▼ 9% |
Key figures of OrthoFlex, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OrthoFlex?
What happened at OrthoFlex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,977 (▲ € 22,652 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,181 profit in 2022 to € 26,977 profit in 2025.
Paid € 24,118 in corporate taxes since 2022.
Best year ever: 2023, with € 43,641 profit.
Paid out € 20,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Director · represented by Carole Michèle Du Rang
Establishments
Establishment units
Physical locations of this company
Gemeentehuisstraat 32
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOPACT-AS The Netherlands, NL
Website info
Features
Security
Network
Details
- Company number
- 0721.409.091
- VAT number
- BE 0721.409.091
- Registered office
- Gemeentehuisstraat 32, 1740 Ternat
- Names & denominations
- OrthoFlex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2019
- Peppol
- Active · Active since 9 Apr 2026
- Contact
- ortho-flex.be
- Activities · NACE
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden
Groothandel in farmaceutische en medische artikelen
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels