PODO KINETICS: 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.
PODO KINETICS
Largest movements
- Cash +€13,002
up €13,002 (+13.3%), from €97,510 to €110,512
mainly Net result for the year (+€15,744) and Depreciation (+€4,637)
- Receivables within one year +€2,046
up €2,046 (+79.6%), from €2,571 to €4,617
of which Other amounts receivable: +€1,294
- Profit (loss) carried forward +€15,744
up €15,744 (+43.2%), from €36,442 to €52,185
- Trade debts -€2,154
down €2,154 (-54.3%), from €3,966 to €1,812
- Gross operating margin -€9,841
down €9,841 (-26.4%), from €37,290 to €27,449
- Taxes -€4,224
down €4,224 (-49.9%), from €8,459 to €4,235
- Other operating charges +€2,091
up €2,091 (+539.9%), from €387 to €2,478
- Depreciation +€871
up €871 (+23.1%), from €3,766 to €4,637
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 | €113,794 | €128,464 | +€14,670 | +12.9% |
| Fixed assets | 21/28 | €13,395 | €12,013 | -€1,382 | -10.3% |
| Intangible fixed assets | 21 | €3,890 | €2,922 | -€968 | -24.9% |
| Tangible fixed assets | 22/27 | €9,505 | €9,091 | -€414 | -4.4% |
| Plant, machinery and equipment | 23 | €7,859 | €5,883 | -€1,975 | -25.1% |
| Furniture and vehicles | 24 | €1,647 | €3,208 | +€1,561 | +94.8% |
| Current assets | 29/58 | €100,399 | €116,451 | +€16,052 | +16.0% |
| Amounts receivable within one year | 40/41 | €2,571 | €4,617 | +€2,046 | +79.6% |
| Trade receivables | 40 | €100 | €852 | +€752 | +751.8% |
| Other amounts receivable | 41 | €2,471 | €3,765 | +€1,294 | +52.4% |
| Cash at bank and in hand | 54/58 | €97,510 | €110,512 | +€13,002 | +13.3% |
| Deferred charges and accrued income | 490/1 | €319 | €1,322 | +€1,004 | +315.0% |
| Total equity and liabilities | 10/49 | €113,794 | €128,464 | +€14,670 | +12.9% |
| Equity | 10/15 | €108,938 | €124,681 | +€15,744 | +14.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,896 | €53,896 | = | 0.0% |
| Distributable reserves | 133 | €53,896 | €53,896 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,442 | €52,185 | +€15,744 | +43.2% |
| Amounts payable | 17/49 | €4,857 | €3,783 | -€1,074 | -22.1% |
| Amounts payable within one year | 42/48 | €4,857 | €3,783 | -€1,074 | -22.1% |
| Trade debts | 44 | €3,966 | €1,812 | -€2,154 | -54.3% |
| Suppliers | 440/4 | €3,966 | €1,812 | -€2,154 | -54.3% |
| Taxes, remuneration and social security | 45 | - | €204 | +€204 | |
| Taxes | 450/3 | - | €204 | +€204 | |
| Other amounts payable | 47/48 | €891 | €1,766 | +€876 | +98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,766 | €4,637 | +€871 | +23.1% |
| Other operating charges | 640/8 | €387 | €2,478 | +€2,091 | +539.9% |
| Gross operating margin | 9900 | €37,290 | €27,449 | -€9,841 | -26.4% |
| Operating profit (loss) | 9901 | €33,137 | €20,333 | -€12,803 | -38.6% |
| Financial income | 75/76B | €5 | €5 | -€0 | -0.2% |
| Recurring financial income | 75 | €5 | €5 | -€0 | -0.2% |
| Financial charges | 65/66B | €257 | €360 | +€103 | +40.0% |
| Recurring financial charges | 65 | €257 | €360 | +€103 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €32,884 | €19,978 | -€12,906 | -39.2% |
| Income taxes | 67/77 | €8,459 | €4,235 | -€4,224 | -49.9% |
| Profit (loss) for the period | 9904 | €24,425 | €15,744 | -€8,682 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,425 | €15,744 | -€8,682 | -35.5% |
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.