Podimmed: 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.
Podimmed
Largest movements
- Current investments +€222,626
up €222,626 (+111.8%), from €199,150 to €421,776
- Cash -€139,189
down €139,189 (-47.0%), from €296,008 to €156,819
mainly Contributions, distributions and other (-€371,050) and Current investments (-€222,626)
- Receivables within one year -€67,229
down €67,229 (-60.1%), from €111,917 to €44,688
of which Other amounts receivable: -€65,970
- Reserves -€176,550
down €176,550 (-20.8%), from €849,075 to €672,525
- Other debts +€171,359
up €171,359 (+72897.0%), from €235 to €171,594
- Tax, wage and social debts +€19,699
up €19,699 (+103.0%), from €19,134 to €38,833
- Debts after one year -€13,622
down €13,622 (-17.4%), from €78,352 to €64,730
- Trade debts +€10,186
up €10,186 (+8408.4%), from €121 to €10,307
- Financial income +€93,063
up €93,063 (+2738.6%), from €3,398 to €96,461
- Taxes +€31,467
up €31,467 (+49.7%), from €63,280 to €94,747
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.
Cash bridge derived
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 | €968,573 | €978,745 | +€10,172 | +1.1% |
| Fixed assets | 21/28 | €361,498 | €355,072 | -€6,426 | -1.8% |
| Tangible fixed assets | 22/27 | €361,498 | €355,072 | -€6,426 | -1.8% |
| Land and buildings | 22 | €354,685 | €348,687 | -€5,998 | -1.7% |
| Furniture and vehicles | 24 | €6,813 | €6,386 | -€428 | -6.3% |
| Current assets | 29/58 | €607,075 | €623,672 | +€16,598 | +2.7% |
| Amounts receivable within one year | 40/41 | €111,917 | €44,688 | -€67,229 | -60.1% |
| Trade receivables | 40 | €31,666 | €30,408 | -€1,258 | -4.0% |
| Other amounts receivable | 41 | €80,251 | €14,280 | -€65,970 | -82.2% |
| Current investments | 50/53 | €199,150 | €421,776 | +€222,626 | +111.8% |
| Cash at bank and in hand | 54/58 | €296,008 | €156,819 | -€139,189 | -47.0% |
| Deferred charges and accrued income | 490/1 | - | €389 | +€389 | |
| Total equity and liabilities | 10/49 | €968,573 | €978,745 | +€10,172 | +1.1% |
| Equity | 10/15 | €856,190 | €679,659 | -€176,531 | -20.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €849,075 | €672,525 | -€176,550 | -20.8% |
| Distributable reserves | 133 | €849,075 | €672,525 | -€176,550 | -20.8% |
| Profit (loss) carried forward | 14 | €915 | €934 | +€19 | +2.1% |
| Amounts payable | 17/49 | €112,383 | €299,086 | +€186,703 | +166.1% |
| Amounts payable after more than one year | 17 | €78,352 | €64,730 | -€13,622 | -17.4% |
| Financial debts | 170/4 | €78,352 | €64,730 | -€13,622 | -17.4% |
| Amounts payable within one year | 42/48 | €33,026 | €234,356 | +€201,330 | +609.6% |
| Current portion of amounts payable after more than one year | 42 | €13,535 | €13,622 | +€87 | +0.6% |
| Trade debts | 44 | €121 | €10,307 | +€10,186 | +8408.4% |
| Suppliers | 440/4 | €121 | €10,307 | +€10,186 | +8408.4% |
| Taxes, remuneration and social security | 45 | €19,134 | €38,833 | +€19,699 | +103.0% |
| Taxes | 450/3 | €19,134 | €38,833 | +€19,699 | +103.0% |
| Other amounts payable | 47/48 | €235 | €171,594 | +€171,359 | +72897.0% |
| Accrued charges and deferred income | 492/3 | €1,005 | €0 | -€1,005 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,500 | €18,279 | +€779 | +4.5% |
| Other operating charges | 640/8 | €5,208 | €5,025 | -€183 | -3.5% |
| Gross operating margin | 9900 | €226,036 | €225,503 | -€534 | -0.2% |
| Operating profit (loss) | 9901 | €203,328 | €202,198 | -€1,130 | -0.6% |
| Financial income | 75/76B | €3,398 | €96,461 | +€93,063 | +2738.6% |
| Recurring financial income | 75 | €3,398 | €96,461 | +€93,063 | +2738.6% |
| Financial charges | 65/66B | €10,311 | €9,394 | -€918 | -8.9% |
| Recurring financial charges | 65 | €10,311 | €9,394 | -€918 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €196,415 | €289,266 | +€92,851 | +47.3% |
| Income taxes | 67/77 | €63,280 | €94,747 | +€31,467 | +49.7% |
| Profit (loss) for the period | 9904 | €133,135 | €194,519 | +€61,384 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €133,135 | €194,519 | +€61,384 | +46.1% |
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 9 October 2026 via checked.be.