PODUM

Active

Private limited companyfounded 20196 yrs activeW.A. Mozartlaan 2, 1620 Drogenbos, BelgiumKBO/BCE: BE 0735.978.590

The computed 12-month bankruptcy probability of PODUM is 2.2% (moderate). The 2025 annual accounts show equity of €36k and a net result of €14k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 27451 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

64 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability93▲+12

Solvency76▲+6

Growth52=

Track record100

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 1.96 against 1.68 in 2024; short-term debt: 46.8% and cash: 8.8% of total assets), and 48.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 18-10-2025, 13 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

13 d early

2024

47 d early

2023

40 d early

2022

28 d early

2021

14 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close17-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€14k▲ 85.0%

2024 · €7k

2021: €15k 2022: €15k 2023: €14k 2024: €7k

2021 → 2025

Working capital

€32k▲ 21.8%

2024 · €26k

2021: €14k 2022: €24k 2023: €43k 2024: €26k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€20k-€35k▲ 78.2%€49k▲ 40.8%€34k▼ 31.5%€36k▲ 7.0%

Operating result€21k-€23k▲ 9.2%€22k▼ 5.6%€16k▼ 28.3%€24k▲ 52.8%

Net result€15k-€15k▲ 4.9%€14k▼ 6.9%€7k▼ 47.6%€14k▲ 85.0%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 53% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €70k

91.7%

Fixed assets €6k▼ 50.3%

Current assets €65k▲ 0.7%

Equity and liabilities €70k

51.3%

48.7%

Equity €36k▲ 7.0%

Debt €34k▼ 18.5%

The debt ratio falls from 55.5% to 48.7%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€30k▲

2024 · €23k

Cash flow

€20k▲

2024 · €15k

Solvency

51.3%▲

2024 · 44.5%

Current ratio

1.96▲

2024 · 1.68

Quick ratio

1.96▲

2024 · 1.68

Debt / equity

0.95▼

2024 · 1.25

ROE

38.4%▲

2024 · 22.2%

ROA

19.7%▲

2024 · 9.9%

Interest coverage

12.41▲

2024 · 10.34

Debt

€34k▼

2024 · €42k

Debt ≤ 1 year

€33k▼

2024 · €38k

Debt > 1 year

€1k▼

2024 · €4k

Income taxes

€8k▲

2024 · €6k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€76k€70k▼

Fixed assets21/28€12k€6k▼

Tangible fixed assets22/27€12k€6k▼

Plant, machinery and equipment23€1k€576▼

Leasing and similar rights25€11k€5k▼

Current assets29/58€64k€65k▲

Amounts receivable within one year40/41€34k€58k▲

Trade receivables40€24k€44k▲

Other amounts receivable41€10k€14k▲

Cash at bank and in hand54/58€23k€6k▼

Deferred charges and accrued income490/1€7k€322▼

Equity and liabilities

Total equity and liabilities10/49€76k€70k▼

Equity10/15€34k€36k▲

Contributions10/11€5k€5k=

Profit (loss) carried forward14€29k€31k▲

Amounts payable17/49€42k€34k▼

Amounts payable after more than one year17€4k€1k▼

Financial debts170/4€4k€1k▼

Amounts payable within one year42/48€38k€33k▼

Current portion of amounts payable after more than one year42€6k€4k▼

Trade debts44€6k€2k▼

Suppliers440/4€6k€2k▼

Taxes, remuneration and social security45€6k€16k▲

Taxes450/3€6k€16k▲

Other amounts payable47/48€20k€10k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k▼

Other operating charges640/8€16k€2k▼

Gross operating margin9900€39k€31k▼

Operating profit (loss)9901€16k€24k▲

Financial income75/76B€124€36▼

Recurring financial income75€124€36▼

Financial charges65/66B€2k€2k▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€13k€21k▲

Income taxes67/77€6k€8k▲

Profit (loss) for the period9904€7k€14k▲

Profit (loss) for the period to be appropriated9905€7k€14k▲

Appropriation of the result

Profit (loss) to be appropriated9906€52k€43k▼

Profit (loss) brought forward from the previous period14P€44k€29k▼

Profit to be distributed694/7€23k€12k▼

Return on contributions (dividend)694€23k€12k▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-10-2026

2025

18-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

14-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

31-03

Financial Weakest financial yearnet €7k ▼47.6%

Net result drops to €7k, the lowest in the series; recovery starts the following year.

2023

21-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2022

03-10

NBB filing Annual accounts filed

fiscal year 2022 · full schema

31-03

Financial Highest result since 2021net €15k ▲4.9%

Net result €15k, the highest in the series.

2021

14-11

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 14 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Drogenbos · 1 establishment unit since 2019

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

W.A. Mozartlaan 21620 Drogenbos

Ground area

1.1 ha

Building footprint

927 m²

Volume, LiDAR

11,116 m³

2 parcels, Brussels, Flanders · tallest building 18.3 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

PODUM

Leopold I-straat 252, 1020 BrusselManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20192.338.638.128

2 parcels

Flanders 1 (50%) Brussels 1 (50%)