PodoProductions: 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.
PodoProductions
Largest movements
- Receivables within one year +€23,829
up €23,829 (+43.9%), from €54,231 to €78,060
of which Other amounts receivable: +€12,509
- Stocks and contracts +€18,315
up €18,315 (+130.5%), from €14,036 to €32,351
- Tangible fixed assets +€3,954
up €3,954 (+60.8%), from €6,506 to €10,460
of which Furniture and vehicles: +€4,590
- Current investments -€1,241
down €1,241 (-82.2%), from €1,510 to €269
- Profit (loss) carried forward +€36,146
up €36,146 (+1649.1%), from €2,192 to €38,338
- Current portion of long-term debt +€6,390
new in 2025: €6,390
- Short-term financial debts +€4,843
up €4,843 (+40.0%), from €12,108 to €16,951
- Other debts -€3,000
down €3,000 (-17.9%), from €16,750 to €13,750
- Gross operating margin +€18,663
up €18,663 (+45.4%), from €41,122 to €59,786
- Taxes +€8,135
up €8,135 (+292.4%), from €2,782 to €10,917
- Depreciation -€6,767
down €6,767 (-64.2%), from €10,533 to €3,766
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,481 | €123,868 | +€45,386 | +57.8% |
| Fixed assets | 21/28 | €6,673 | €10,627 | +€3,954 | +59.3% |
| Tangible fixed assets | 22/27 | €6,506 | €10,460 | +€3,954 | +60.8% |
| Plant, machinery and equipment | 23 | €3,355 | €2,720 | -€636 | -18.9% |
| Furniture and vehicles | 24 | €3,151 | €7,741 | +€4,590 | +145.7% |
| Financial fixed assets | 28 | €167 | €167 | = | 0.0% |
| Current assets | 29/58 | €71,809 | €113,241 | +€41,432 | +57.7% |
| Stocks and contracts in progress | 3 | €14,036 | €32,351 | +€18,315 | +130.5% |
| Stocks | 30/36 | €14,036 | €32,351 | +€18,315 | +130.5% |
| Amounts receivable within one year | 40/41 | €54,231 | €78,060 | +€23,829 | +43.9% |
| Trade receivables | 40 | €30,820 | €42,141 | +€11,320 | +36.7% |
| Other amounts receivable | 41 | €23,411 | €35,919 | +€12,509 | +53.4% |
| Current investments | 50/53 | €1,510 | €269 | -€1,241 | -82.2% |
| Deferred charges and accrued income | 490/1 | €2,032 | €2,561 | +€529 | +26.1% |
| Total equity and liabilities | 10/49 | €78,481 | €123,868 | +€45,386 | +57.8% |
| Equity | 10/15 | €20,792 | €56,938 | +€36,146 | +173.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,192 | €38,338 | +€36,146 | +1649.1% |
| Amounts payable | 17/49 | €57,689 | €66,929 | +€9,240 | +16.0% |
| Amounts payable within one year | 42/48 | €57,689 | €66,929 | +€9,240 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,390 | +€6,390 | |
| Financial debts | 43 | €12,108 | €16,951 | +€4,843 | +40.0% |
| Credit institutions | 430/8 | €12,108 | €16,951 | +€4,843 | +40.0% |
| Trade debts | 44 | €28,392 | €28,290 | -€101 | -0.4% |
| Suppliers | 440/4 | €28,392 | €28,290 | -€101 | -0.4% |
| Taxes, remuneration and social security | 45 | €439 | €1,548 | +€1,109 | +252.5% |
| Taxes | 450/3 | €439 | €1,548 | +€1,109 | +252.5% |
| Other amounts payable | 47/48 | €16,750 | €13,750 | -€3,000 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,533 | €3,766 | -€6,767 | -64.2% |
| Other operating charges | 640/8 | €6,594 | €6,315 | -€279 | -4.2% |
| Gross operating margin | 9900 | €41,122 | €59,786 | +€18,663 | +45.4% |
| Operating profit (loss) | 9901 | €23,995 | €49,704 | +€25,709 | +107.1% |
| Financial income | 75/76B | €20 | €577 | +€557 | +2781.8% |
| Recurring financial income | 75 | €20 | €577 | +€557 | +2781.8% |
| Financial charges | 65/66B | €3,199 | €3,217 | +€18 | +0.6% |
| Recurring financial charges | 65 | €3,199 | €3,217 | +€18 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €20,816 | €47,064 | +€26,248 | +126.1% |
| Income taxes | 67/77 | €2,782 | €10,917 | +€8,135 | +292.4% |
| Profit (loss) for the period | 9904 | €18,034 | €36,146 | +€18,113 | +100.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,034 | €36,146 | +€18,113 | +100.4% |
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.