PBS WORLDWIDE: 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.
PBS WORLDWIDE
Largest movements
- Tangible fixed assets -€5,145
down €5,145 (-43.3%), from €11,895 to €6,750
of which Furniture and vehicles: -€4,931
- Receivables within one year +€2,011
up €2,011 (+116%), from €1,730 to €3,741
of which Other amounts receivable: +€2,699
- Deferred charges and accrued income -€564
no longer reported in 2025 (was €564)
- Current portion of long-term debt -€3,497
no longer reported in 2025 (was €3,497)
- Other debts -€3,237
no longer reported in 2025 (was €3,237)
- Trade debts +€1,793
up €1,793 (+362%), from €495 to €2,288
- Profit (loss) carried forward +€614
up €614 (+4.5%), from -€13,775 to -€13,161
- Tax, wage and social debts +€362
up €362 (+14.3%), from €2,528 to €2,890
- Gross operating margin +€6,987
up €6,987 (+191%), from €3,660 to €10,648
- Taxes +€2,242
up €2,242 (+346%), from €648 to €2,890
- Depreciation -€481
down €481 (-8.6%), from €5,627 to €5,145
- Other operating charges +€307
up €307 (+23.2%), from €1,326 to €1,633
- Financial charges -€152
down €152 (-29.2%), from €521 to €369
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 | €30,836 | €27,073 | -€3,764 | -12.2% |
| Fixed assets | 21/28 | €11,895 | €6,750 | -€5,145 | -43.3% |
| Tangible fixed assets | 22/27 | €11,895 | €6,750 | -€5,145 | -43.3% |
| Plant, machinery and equipment | 23 | €322 | €107 | -€215 | -66.7% |
| Furniture and vehicles | 24 | €5,073 | €142 | -€4,931 | -97.2% |
| Other tangible fixed assets | 26 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €18,942 | €20,323 | +€1,382 | +7.3% |
| Stocks and contracts in progress | 3 | €11,313 | €11,313 | = | 0.0% |
| Stocks | 30/36 | €11,313 | €11,313 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,730 | €3,741 | +€2,011 | +116% |
| Trade receivables | 40 | €748 | €61 | -€688 | -91.9% |
| Other amounts receivable | 41 | €981 | €3,680 | +€2,699 | +275% |
| Current investments | 50/53 | €783 | €783 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,552 | €4,486 | -€65 | -1.4% |
| Deferred charges and accrued income | 490/1 | €564 | - | -€564 | |
| Total equity and liabilities | 10/49 | €30,836 | €27,073 | -€3,764 | -12.2% |
| Equity | 10/15 | €19,838 | €20,452 | +€614 | +3.1% |
| Contributions | 10/11 | €25,100 | €25,100 | = | 0.0% |
| Reserves | 13 | €8,513 | €8,513 | = | 0.0% |
| Distributable reserves | 133 | €8,513 | €8,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,775 | -€13,161 | +€614 | +4.5% |
| Amounts payable | 17/49 | €10,998 | €6,621 | -€4,378 | -39.8% |
| Amounts payable within one year | 42/48 | €10,998 | €6,621 | -€4,378 | -39.8% |
| Current portion of amounts payable after more than one year | 42 | €3,497 | - | -€3,497 | |
| Financial debts | 43 | €1,242 | €1,443 | +€202 | +16.2% |
| Credit institutions | 430/8 | €1,242 | €1,443 | +€202 | +16.2% |
| Trade debts | 44 | €495 | €2,288 | +€1,793 | +362% |
| Suppliers | 440/4 | €495 | €2,288 | +€1,793 | +362% |
| Taxes, remuneration and social security | 45 | €2,528 | €2,890 | +€362 | +14.3% |
| Taxes | 450/3 | €2,528 | €2,890 | +€362 | +14.3% |
| Other amounts payable | 47/48 | €3,237 | - | -€3,237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,627 | €5,145 | -€481 | -8.6% |
| Other operating charges | 640/8 | €1,326 | €1,633 | +€307 | +23.2% |
| Gross operating margin | 9900 | €3,660 | €10,648 | +€6,987 | +191% |
| Operating profit (loss) | 9901 | -€3,292 | €3,869 | +€7,161 | |
| Financial income | 75/76B | €61 | €3 | -€57 | -94.9% |
| Recurring financial income | 75 | €61 | €3 | -€57 | -94.9% |
| Financial charges | 65/66B | €521 | €369 | -€152 | -29.2% |
| Recurring financial charges | 65 | €521 | €369 | -€152 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,752 | €3,504 | +€7,256 | |
| Income taxes | 67/77 | €648 | €2,890 | +€2,242 | +346% |
| Profit (loss) for the period | 9904 | -€4,400 | €614 | +€5,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,400 | €614 | +€5,014 |
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 24 October 2026 via checked.be.