Podo2Care: what changed
Two fiscal 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.
Podo2Care
Largest movements
- Receivables within one year +€37,236
up €37,236 (+800.8%), from €4,650 to €41,886
of which Other amounts receivable: +€31,977
- Cash -€24,463
down €24,463 (-55.7%), from €43,938 to €19,475
mainly Receivables within one year (-€37,236) and Other debts (-€1,409)
- Profit (loss) carried forward +€5,507
up €5,507 (+19.3%), from €28,585 to €34,092
- Tax, wage and social debts +€3,124
up €3,124 (+22.3%), from €14,007 to €17,132
- Advances received +€3,060
new in 2025: €3,060
- Trade debts +€2,491
up €2,491 (+135.6%), from €1,837 to €4,328
- Other debts -€1,409
no longer reported in 2025 (was €1,409)
- Gross operating margin -€26,529
down €26,529 (-72.1%), from €36,776 to €10,247
- Taxes -€3,423
down €3,423 (-45.1%), from €7,593 to €4,169
- Financial income +€836
new in 2025: €836
- Financial charges +€415
up €415 (+223.8%), from €186 to €601
- Other operating charges +€393
up €393 (+95.2%), from €414 to €807
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 | €48,837 | €61,611 | +€12,774 | +26.2% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €48,587 | €61,361 | +€12,774 | +26.3% |
| Amounts receivable within one year | 40/41 | €4,650 | €41,886 | +€37,236 | +800.8% |
| Trade receivables | 40 | €4,650 | €9,909 | +€5,259 | +113.1% |
| Other amounts receivable | 41 | - | €31,977 | +€31,977 | |
| Cash at bank and in hand | 54/58 | €43,938 | €19,475 | -€24,463 | -55.7% |
| Total equity and liabilities | 10/49 | €48,837 | €61,611 | +€12,774 | +26.2% |
| Equity | 10/15 | €31,585 | €37,092 | +€5,507 | +17.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,585 | €34,092 | +€5,507 | +19.3% |
| Amounts payable | 17/49 | €17,253 | €24,519 | +€7,267 | +42.1% |
| Amounts payable within one year | 42/48 | €17,253 | €24,519 | +€7,267 | +42.1% |
| Trade debts | 44 | €1,837 | €4,328 | +€2,491 | +135.6% |
| Suppliers | 440/4 | €1,837 | €4,328 | +€2,491 | +135.6% |
| Advances received on contracts in progress | 46 | - | €3,060 | +€3,060 | |
| Taxes, remuneration and social security | 45 | €14,007 | €17,132 | +€3,124 | +22.3% |
| Taxes | 450/3 | €14,007 | €17,132 | +€3,124 | +22.3% |
| Other amounts payable | 47/48 | €1,409 | - | -€1,409 | |
| Other operating charges | 640/8 | €414 | €807 | +€393 | +95.2% |
| Gross operating margin | 9900 | €36,776 | €10,247 | -€26,529 | -72.1% |
| Operating profit (loss) | 9901 | €36,363 | €9,440 | -€26,922 | -74.0% |
| Financial income | 75/76B | - | €836 | +€836 | |
| Recurring financial income | 75 | - | €836 | +€836 | |
| Financial charges | 65/66B | €186 | €601 | +€415 | +223.8% |
| Recurring financial charges | 65 | €186 | €601 | +€415 | +223.8% |
| Profit (loss) for the period before taxes | 9903 | €36,177 | €9,676 | -€26,501 | -73.3% |
| Income taxes | 67/77 | €7,593 | €4,169 | -€3,423 | -45.1% |
| Profit (loss) for the period | 9904 | €28,585 | €5,507 | -€23,078 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,585 | €5,507 | -€23,078 | -80.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.