PodoMedic: 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.
PodoMedic
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€90,553
down €90,553 (-66.7%), from €135,764 to €45,211
mainly Contributions, distributions and other (-€250,000) and Current investments (-€200,000)
- Other debts +€202,626
up €202,626 (+1,358%), from €14,924 to €217,550
- Profit (loss) carried forward -€147,466
down €147,466 (-97.4%), from €151,340 to €3,874
- Tax, wage and social debts +€48,353
up €48,353 (+276%), from €17,539 to €65,892
- Trade debts +€4,080
up €4,080 (+192%), from €2,125 to €6,205
- Gross operating margin +€46,111
up €46,111 (+46.2%), from €99,878 to €145,989
- Taxes +€10,853
up €10,853 (+61.9%), from €17,539 to €28,392
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.
Derived cash bridge
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 | €187,859 | €295,588 | +€107,729 | +57.3% |
| Fixed assets | 21/28 | €49,935 | €48,756 | -€1,179 | -2.4% |
| Tangible fixed assets | 22/27 | €49,935 | €48,756 | -€1,179 | -2.4% |
| Land and buildings | 22 | €36,831 | €39,683 | +€2,852 | +7.7% |
| Plant, machinery and equipment | 23 | €4,176 | €3,372 | -€804 | -19.3% |
| Furniture and vehicles | 24 | €8,928 | €5,701 | -€3,227 | -36.1% |
| Current assets | 29/58 | €137,924 | €246,832 | +€108,908 | +79.0% |
| Amounts receivable within one year | 40/41 | €1,610 | €1,421 | -€189 | -11.7% |
| Trade receivables | 40 | €1,610 | €1,421 | -€189 | -11.7% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €135,764 | €45,211 | -€90,553 | -66.7% |
| Deferred charges and accrued income | 490/1 | €550 | €200 | -€350 | -63.6% |
| Total equity and liabilities | 10/49 | €187,859 | €295,588 | +€107,729 | +57.3% |
| Equity | 10/15 | €152,340 | €4,874 | -€147,466 | -96.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,340 | €3,874 | -€147,466 | -97.4% |
| Amounts payable | 17/49 | €35,519 | €290,714 | +€255,195 | +718% |
| Amounts payable within one year | 42/48 | €34,588 | €289,647 | +€255,059 | +737% |
| Trade debts | 44 | €2,125 | €6,205 | +€4,080 | +192% |
| Suppliers | 440/4 | €2,125 | €6,205 | +€4,080 | +192% |
| Taxes, remuneration and social security | 45 | €17,539 | €65,892 | +€48,353 | +276% |
| Taxes | 450/3 | €17,539 | €65,892 | +€48,353 | +276% |
| Other amounts payable | 47/48 | €14,924 | €217,550 | +€202,626 | +1,358% |
| Accrued charges and deferred income | 492/3 | €931 | €1,067 | +€136 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,751 | €13,808 | +€57 | +0.4% |
| Other operating charges | 640/8 | €939 | €1,136 | +€197 | +21.0% |
| Gross operating margin | 9900 | €99,878 | €145,989 | +€46,111 | +46.2% |
| Operating profit (loss) | 9901 | €85,188 | €131,045 | +€45,857 | +53.8% |
| Financial income | 75/76B | €25 | - | -€25 | |
| Recurring financial income | 75 | €25 | - | -€25 | |
| Financial charges | 65/66B | €102 | €119 | +€17 | +16.7% |
| Recurring financial charges | 65 | €102 | €119 | +€17 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €85,111 | €130,926 | +€45,815 | +53.8% |
| Income taxes | 67/77 | €17,539 | €28,392 | +€10,853 | +61.9% |
| Profit (loss) for the period | 9904 | €67,572 | €102,534 | +€34,962 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,572 | €102,534 | +€34,962 | +51.7% |
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 25 October 2026 via checked.be.