Podomed: 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.
Podomed
Largest movements
- Cash +€35,961
up €35,961 (+50.1%), from €71,712 to €107,674
mainly Other debts (+€90,937) and Net result for the year (+€31,097)
- Receivables within one year -€11,846
down €11,846 (-98.5%), from €12,030 to €184
- Tangible fixed assets +€9,381
up €9,381 (+64.7%), from €14,500 to €23,881
of which Plant, machinery and equipment: +€5,082
- Other debts +€90,937
up €90,937 (+181873.9%), from €50 to €90,987
- Profit (loss) carried forward -€73,903
down €73,903 (-93.2%), from €79,290 to €5,387
- Tax, wage and social debts +€17,392
up €17,392 (+149.3%), from €11,650 to €29,042
of which Taxes: +€17,392
- Gross operating margin +€8,279
up €8,279 (+15.9%), from €51,933 to €60,211
- Other operating charges +€1,867
up €1,867 (+22.0%), from €8,491 to €10,358
- Staff costs +€1,711
up €1,711 (+244.9%), from €698 to €2,409
- Taxes +€1,692
up €1,692 (+19.0%), from €8,892 to €10,584
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 | €98,242 | €131,739 | +€33,496 | +34.1% |
| Fixed assets | 21/28 | €14,500 | €23,881 | +€9,381 | +64.7% |
| Tangible fixed assets | 22/27 | €14,500 | €23,881 | +€9,381 | +64.7% |
| Plant, machinery and equipment | 23 | €5,452 | €10,534 | +€5,082 | +93.2% |
| Furniture and vehicles | 24 | €8,139 | €12,534 | +€4,395 | +54.0% |
| Other tangible fixed assets | 26 | €908 | €813 | -€96 | -10.5% |
| Current assets | 29/58 | €83,742 | €107,858 | +€24,115 | +28.8% |
| Amounts receivable within one year | 40/41 | €12,030 | €184 | -€11,846 | -98.5% |
| Trade receivables | 40 | €12,030 | €184 | -€11,846 | -98.5% |
| Cash at bank and in hand | 54/58 | €71,712 | €107,674 | +€35,961 | +50.1% |
| Total equity and liabilities | 10/49 | €98,242 | €131,739 | +€33,496 | +34.1% |
| Equity | 10/15 | €81,490 | €7,587 | -€73,903 | -90.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,290 | €5,387 | -€73,903 | -93.2% |
| Amounts payable | 17/49 | €16,752 | €124,152 | +€107,399 | +641.1% |
| Amounts payable within one year | 42/48 | €15,762 | €124,152 | +€108,389 | +687.7% |
| Trade debts | 44 | €4,062 | €4,122 | +€60 | +1.5% |
| Suppliers | 440/4 | €4,062 | €4,122 | +€60 | +1.5% |
| Taxes, remuneration and social security | 45 | €11,650 | €29,042 | +€17,392 | +149.3% |
| Taxes | 450/3 | €9,564 | €26,956 | +€17,392 | +181.9% |
| Remuneration and social security | 454/9 | €2,087 | €2,087 | = | 0.0% |
| Other amounts payable | 47/48 | €50 | €90,987 | +€90,937 | +181873.9% |
| Accrued charges and deferred income | 492/3 | €990 | - | -€990 | |
| Remuneration, social security and pensions | 62 | €698 | €2,409 | +€1,711 | +244.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,449 | €5,559 | +€110 | +2.0% |
| Other operating charges | 640/8 | €8,491 | €10,358 | +€1,867 | +22.0% |
| Gross operating margin | 9900 | €51,933 | €60,211 | +€8,279 | +15.9% |
| Operating profit (loss) | 9901 | €37,294 | €41,886 | +€4,591 | +12.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €585 | €204 | -€381 | -65.1% |
| Recurring financial charges | 65 | €585 | €204 | -€381 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | €36,709 | €41,682 | +€4,973 | +13.5% |
| Income taxes | 67/77 | €8,892 | €10,584 | +€1,692 | +19.0% |
| Profit (loss) for the period | 9904 | €27,817 | €31,097 | +€3,280 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,817 | €31,097 | +€3,280 | +11.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.