Podor by Anouk: 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.
Podor by Anouk
Largest movements
- Receivables within one year +€491,948
up €491,948 (+17,049%), from €2,885 to €494,833
of which Other amounts receivable: +€491,363
- Tangible fixed assets +€474,629
up €474,629 (+6,969%), from €6,811 to €481,440
of which Land and buildings: +€463,748
- Cash +€102,292
up €102,292 (+285%), from €35,930 to €138,222
mainly Debts after one year (+€972,042) and Contributions, distributions and other (+€120,000)
- Debts after one year +€972,042
up €972,042 (+637,405%), from €153 to €972,195
of which Financial debts: +€860,000
- Contributions +€120,000
up €120,000 (+8,000%), from €1,500 to €121,500
- Reserves -€24,070
down €24,070 (-75.5%), from €31,870 to €7,800
- Depreciation +€49,383
up €49,383 (+7,173%), from €688 to €50,071
- Gross operating margin +€11,466
up €11,466 (+28.1%), from €40,824 to €52,290
- Taxes -€10,465
down €10,465 (-100.0%), from €10,465 to €0
- Financial charges +€5,103
up €5,103 (+1,311%), from €389 to €5,492
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 | €47,165 | €1,116,493 | +€1.1m | +2,267% |
| Fixed assets | 21/28 | €6,811 | €481,440 | +€474,629 | +6,969% |
| Tangible fixed assets | 22/27 | €6,811 | €481,440 | +€474,629 | +6,969% |
| Land and buildings | 22 | - | €463,748 | +€463,748 | |
| Plant, machinery and equipment | 23 | €1,519 | €11,457 | +€9,938 | +654% |
| Furniture and vehicles | 24 | - | €887 | +€887 | |
| Other tangible fixed assets | 26 | €5,292 | €5,348 | +€56 | +1.1% |
| Current assets | 29/58 | €40,354 | €635,053 | +€594,699 | +1,474% |
| Stocks and contracts in progress | 3 | €1,371 | €1,825 | +€453 | +33.0% |
| Stocks | 30/36 | €1,371 | €1,825 | +€453 | +33.0% |
| Amounts receivable within one year | 40/41 | €2,885 | €494,833 | +€491,948 | +17,049% |
| Trade receivables | 40 | €98 | €683 | +€585 | +596% |
| Other amounts receivable | 41 | €2,787 | €494,150 | +€491,363 | +17,628% |
| Cash at bank and in hand | 54/58 | €35,930 | €138,222 | +€102,292 | +285% |
| Deferred charges and accrued income | 490/1 | €167 | €173 | +€5 | +3.3% |
| Total equity and liabilities | 10/49 | €47,165 | €1,116,493 | +€1.1m | +2,267% |
| Equity | 10/15 | €33,370 | €129,300 | +€95,930 | +287% |
| Contributions | 10/11 | €1,500 | €121,500 | +€120,000 | +8,000% |
| Reserves | 13 | €31,870 | €7,800 | -€24,070 | -75.5% |
| Distributable reserves | 133 | €31,870 | €7,800 | -€24,070 | -75.5% |
| Amounts payable | 17/49 | €13,795 | €987,193 | +€973,398 | +7,056% |
| Amounts payable after more than one year | 17 | €153 | €972,195 | +€972,042 | +637,405% |
| Financial debts | 170/4 | - | €860,000 | +€860,000 | |
| Other amounts payable | 178/9 | €153 | €112,195 | +€112,042 | +73,470% |
| Amounts payable within one year | 42/48 | €13,642 | €8,089 | -€5,553 | -40.7% |
| Financial debts | 43 | €5,002 | €4,407 | -€595 | -11.9% |
| Credit institutions | 430/8 | €5,002 | €4,407 | -€595 | -11.9% |
| Trade debts | 44 | €693 | €476 | -€217 | -31.3% |
| Suppliers | 440/4 | €693 | €476 | -€217 | -31.3% |
| Taxes, remuneration and social security | 45 | €6,745 | €3,206 | -€3,539 | -52.5% |
| Taxes | 450/3 | €6,745 | €3,206 | -€3,539 | -52.5% |
| Other amounts payable | 47/48 | €1,203 | - | -€1,203 | |
| Accrued charges and deferred income | 492/3 | - | €6,909 | +€6,909 | |
| Non-recurring operating income | 76A | €1,814 | - | -€1,814 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €50,071 | +€49,383 | +7,173% |
| Other operating charges | 640/8 | €212 | €128 | -€84 | -39.5% |
| Non-recurring operating charges | 66A | - | €20,669 | +€20,669 | |
| Gross operating margin | 9900 | €40,824 | €52,290 | +€11,466 | +28.1% |
| Operating profit (loss) | 9901 | €39,924 | -€18,579 | -€58,502 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +63.8% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +63.8% |
| Financial charges | 65/66B | €389 | €5,492 | +€5,103 | +1,311% |
| Recurring financial charges | 65 | €389 | €5,492 | +€5,103 | +1,311% |
| Profit (loss) for the period before taxes | 9903 | €39,535 | -€24,070 | -€63,605 | |
| Income taxes | 67/77 | €10,465 | €0 | -€10,465 | -100.0% |
| Profit (loss) for the period | 9904 | €29,070 | -€24,070 | -€53,140 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,070 | -€24,070 | -€53,140 |
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 19 October 2026 via checked.be.