PODKIN
PODKIN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €238k and a net result of €55k. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 48% of 16012 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €238k |
| Net result | €55k |
| Better than sector | 48% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.6% | 63.4% | |
| Net result | €55k | €62k | |
| Equity | €238k | €132k | |
| Gross operating margin | €105k | €116k | |
| Total assets | €386k | €286k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €100k | €97k | €60k | €107k |
| Net profit | €55k | €53k | €21k | €49k |
| Cash flow | €75k | €76k | €44k | €74k |
| Staff costs | - | - | - | - |
| Income taxes | €22k | €22k | €9k | €20k |
| Dividends | €56k | €23k | €16k | €58k |
| Total assets | €386k | €373k | €400k | €415k |
| Equity | €238k | €239k | €208k | €203k |
| Debt | €149k | €134k | €192k | €212k |
| of which ≤ 1y | €110k | €76k | €112k | €112k |
| of which > 1y | €33k | €54k | €76k | €98k |
| Working capital | €125k | €138k | €111k | €106k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.13 | 2.81 | 1.99 | 1.95 |
| Quick ratio | 2.13 | 2.81 | 1.99 | 1.95 |
| Working capital ratio | 32.3% | 37.0% | 27.6% | 25.7% |
| Solvency | 61.6% | 64.0% | 52.0% | 49.0% |
| Debt / equity | 0.62 | 0.56 | 0.92 | 1.04 |
| Long-term debt ratio | 0.14 | 0.22 | 0.36 | 0.48 |
| Interest coverage | 19.73 | 12.55 | 8.51 | 15.52 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 14.3% | 14.3% | 5.3% | 11.9% |
| ROE | 23.2% | 22.4% | 10.1% | 24.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €386k | €373k | €400k | €415k |
| Fixed assets | 21/28 | €151k | €159k | €178k | €196k |
| Intangible fixed assets | 21 | €131 | €359 | €587 | €815 |
| Tangible fixed assets | 22/27 | €151k | €158k | €177k | €196k |
| Current assets | 29/58 | €235k | €214k | €222k | €218k |
| Amounts receivable within one year | 40/41 | €41k | €33k | €26k | €17k |
| Investments | 50/53 | €81k | €68k | €51k | €38k |
| Cash & bank | 54/58 | €105k | €101k | €131k | €145k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €386k | €373k | €400k | €415k |
| Equity | 10/15 | €238k | €239k | €208k | €203k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €232k | €233k | €202k | €197k |
| Amounts payable | 17/49 | €149k | €134k | €192k | €212k |
| Amounts payable after one year | 17 | €33k | €54k | €76k | €98k |
| Amounts payable within one year | 42/48 | €110k | €76k | €112k | €112k |
| Trade debts payable within one year | 44 | €3k | €5k | €6k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €105k | €99k | €63k | €109k |
| Operating result | 9901 | €81k | €74k | €37k | €82k |
| Financial income | 75 | €2k | €9k | €125 | €377 |
| Financial charges | 65 | €5k | €8k | €7k | €7k |
| Result before taxes | 9903 | €77k | €75k | €30k | €69k |
| Income taxes | 67/77 | €22k | €22k | €9k | €20k |
| Net result for the period | 9904 | €55k | €53k | €21k | €49k |
| Result to be appropriated | 9905 | €55k | €53k | €21k | €49k |
| NACE primary | Physiotherapy(86951) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2005 |
| Status | Active |
| Postal code | 9310 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41026B0894/00R002 | Flanders | 178 m² | 1 · 104 m² | 11.8 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Tim HERZEEL",
"firm_city": null,
"firm_name": "Caudron, Herzeel \u0026 Breckpot, geassocieerde notarissen",
"office_city": "Aalst",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-25",
"filing_date": "2024-01-22",
"act_kind_objet": "STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-18",
"unanimous": null
},
"agm_change": {
"new_schedule": "de laatste vrijdag van de maand maart, om zestien uur",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "statutes_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "9310 Aalst (Herdersem), Herdersem-Dorp 12",
"address_old": "9310 Aalst (Herdersem), Herdersem-Dorp 12",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "VAN GEERT Bart"
},
"subject_company": {
"kbo": "0876.548.814",
"name_full": "PODKIN",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte en co\u00F6rdinatie"
],
"fiscal_year_change": {
"new_end_mm_dd": "09-30",
"old_end_mm_dd": null,
"new_start_mm_dd": "10-01",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "bestuursorgaan",
"person_name": "VAN GEERT Bart"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | PODKIN |