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PODOVA: 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.

What changed

PODOVA

BE 0703.956.714
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,993
2024 · -€419-€2,574
Equity
-€4,005
2024 · -€1,013-€2,993
Cash
€61
2024 · €114-€52
Balance sheet total
€158,366
2024 · €177,816-€19,451

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€18,473

    down €18,473 (-10.5%), from €176,778 to €158,304

    of which Land and buildings: -€13,117

Equity and liabilities
  • Debts after one year -€13,228

    down €13,228 (-9.9%), from €133,159 to €119,931

  • Profit (loss) carried forward -€2,993

    down €2,993 (-41.1%), from -€7,273 to -€10,266

  • Trade debts -€2,012

    down €2,012 (-19.6%), from €10,280 to €8,268

Income statement
  • Turnover +€4,703

    up €4,703 (+5.6%), from €83,809 to €88,512

  • Depreciation +€2,362

    up €2,362 (+13.0%), from €18,154 to €20,516

  • Purchases and services -€996

    down €996 (-1.3%), from €75,710 to €74,714

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€419
Gross operating margin -€229
Depreciation -€2,362
Other operating charges +€439
Financial charges -€152
Taxes -€271
Result 2025 -€2,993

Cash bridge derived

cash 2024 to 2025

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.

From operations +€16,733
Investment -€2,043
Financing -€14,742
Cash 2024 €114
Net result for the year -€2,993
Depreciation +€20,516
Receivables within one year +€925
Trade debts -€2,012
Other debts +€297
Investment in fixed assets (net) -€2,043
Debts after one year -€13,228
Current portion of long-term debt +€210
Short-term financial debts -€1,725
Cash 2025 €61
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €177,816 €158,366 -€19,451 -10.9%
Fixed assets 21/28 €176,778 €158,304 -€18,473 -10.5%
Tangible fixed assets 22/27 €176,778 €158,304 -€18,473 -10.5%
Land and buildings 22 €153,398 €140,281 -€13,117 -8.6%
Furniture and vehicles 24 €21,311 €16,439 -€4,873 -22.9%
Other tangible fixed assets 26 €2,068 €1,585 -€483 -23.4%
Current assets 29/58 €1,038 €61 -€977 -94.1%
Amounts receivable within one year 40/41 €925 - -€925
Trade receivables 40 €925 - -€925
Cash at bank and in hand 54/58 €114 €61 -€52 -46.1%
Total equity and liabilities 10/49 €177,816 €158,366 -€19,451 -10.9%
Equity 10/15 -€1,013 -€4,005 -€2,993 -295.6%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €60 €60 = 0.0%
Non-distributable reserves 130/1 €60 €60 = 0.0%
Reserves not available under the articles 1311 €60 €60 = 0.0%
Profit (loss) carried forward 14 -€7,273 -€10,266 -€2,993 -41.1%
Amounts payable 17/49 €178,829 €162,371 -€16,458 -9.2%
Amounts payable after more than one year 17 €133,159 €119,931 -€13,228 -9.9%
Financial debts 170/4 €133,159 €119,931 -€13,228 -9.9%
Amounts payable within one year 42/48 €45,670 €42,440 -€3,230 -7.1%
Current portion of amounts payable after more than one year 42 €13,018 €13,228 +€210 +1.6%
Financial debts 43 €4,972 €3,247 -€1,725 -34.7%
Credit institutions 430/8 €4,972 €3,247 -€1,725 -34.7%
Trade debts 44 €10,280 €8,268 -€2,012 -19.6%
Suppliers 440/4 €10,280 €8,268 -€2,012 -19.6%
Other amounts payable 47/48 €17,400 €17,697 +€297 +1.7%
Turnover 70 €83,809 €88,512 +€4,703 +5.6%
Non-recurring operating income 76A €6,350 - -€6,350
Goods, raw materials, services and sundry goods 60/61 €75,710 €74,714 -€996 -1.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,154 €20,516 +€2,362 +13.0%
Other operating charges 640/8 €2,492 €2,053 -€439 -17.6%
Gross operating margin 9900 €26,193 €25,964 -€229 -0.9%
Operating profit (loss) 9901 €5,546 €3,395 -€2,151 -38.8%
Financial charges 65/66B €5,965 €6,117 +€152 +2.5%
Recurring financial charges 65 €5,965 €6,117 +€152 +2.5%
Profit (loss) for the period before taxes 9903 -€419 -€2,722 -€2,303 -549.6%
Income taxes 67/77 - €271 +€271
Profit (loss) for the period 9904 -€419 -€2,993 -€2,574 -614.3%
Profit (loss) for the period to be appropriated 9905 -€419 -€2,993 -€2,574 -614.3%

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 30 September 2026 via checked.be.