PS 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.
PS WORLDWIDE
Largest movements
- Stocks and contracts +€55,101
new in 2025: €55,101
- Receivables within one year +€16,203
up €16,203 (+58.0%), from €27,942 to €44,145
of which Trade receivables: +€10,628
- Tangible fixed assets -€9,027
down €9,027 (-21.9%), from €41,285 to €32,259
- Profit (loss) carried forward +€62,836
up €62,836, from -€7,463 to €55,373
- Tax, wage and social debts +€35,889
up €35,889 (+483%), from €7,428 to €43,316
of which Taxes: +€36,154
- Trade debts -€32,244
down €32,244 (-82.9%), from €38,916 to €6,673
- Debts after one year -€5,433
down €5,433 (-74.3%), from €7,316 to €1,883
- Other debts +€1,720
up €1,720 (+18.1%), from €9,510 to €11,229
- Gross operating margin +€94,972
up €94,972 (+2,707%), from €3,509 to €98,481
- Taxes +€18,122
new in 2025: €18,122
- Financial income -€11,480
down €11,480 (-79.1%), from €14,511 to €3,031
- Write-downs -€10,000
no longer reported in 2025 (was €10,000)
- Staff costs +€7,046
new in 2025: €7,046
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 | €70,618 | €133,907 | +€63,289 | +89.6% |
| Fixed assets | 21/28 | €41,285 | €32,259 | -€9,027 | -21.9% |
| Tangible fixed assets | 22/27 | €41,285 | €32,259 | -€9,027 | -21.9% |
| Furniture and vehicles | 24 | €41,285 | €32,259 | -€9,027 | -21.9% |
| Current assets | 29/58 | €29,333 | €101,648 | +€72,316 | +247% |
| Stocks and contracts in progress | 3 | - | €55,101 | +€55,101 | |
| Stocks | 30/36 | - | €55,101 | +€55,101 | |
| Amounts receivable within one year | 40/41 | €27,942 | €44,145 | +€16,203 | +58.0% |
| Trade receivables | 40 | €12,982 | €23,610 | +€10,628 | +81.9% |
| Other amounts receivable | 41 | €14,960 | €20,536 | +€5,576 | +37.3% |
| Cash at bank and in hand | 54/58 | €1,391 | €2,402 | +€1,011 | +72.7% |
| Total equity and liabilities | 10/49 | €70,618 | €133,907 | +€63,289 | +89.6% |
| Equity | 10/15 | €2,537 | €65,373 | +€62,836 | +2,477% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,463 | €55,373 | +€62,836 | |
| Amounts payable | 17/49 | €68,081 | €68,534 | +€453 | +0.7% |
| Amounts payable after more than one year | 17 | €7,316 | €1,883 | -€5,433 | -74.3% |
| Financial debts | 170/4 | €7,316 | €1,883 | -€5,433 | -74.3% |
| Amounts payable within one year | 42/48 | €60,765 | €66,651 | +€5,886 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €4,911 | €5,433 | +€521 | +10.6% |
| Trade debts | 44 | €38,916 | €6,673 | -€32,244 | -82.9% |
| Suppliers | 440/4 | €38,916 | €6,673 | -€32,244 | -82.9% |
| Taxes, remuneration and social security | 45 | €7,428 | €43,316 | +€35,889 | +483% |
| Taxes | 450/3 | €7,108 | €43,261 | +€36,154 | +509% |
| Remuneration and social security | 454/9 | €320 | €55 | -€265 | -82.8% |
| Other amounts payable | 47/48 | €9,510 | €11,229 | +€1,720 | +18.1% |
| Remuneration, social security and pensions | 62 | - | €7,046 | +€7,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,388 | €9,027 | +€638 | +7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,000 | - | -€10,000 | |
| Other operating charges | 640/8 | €1,511 | €62 | -€1,449 | -95.9% |
| Non-recurring operating charges | 66A | €2,123 | - | -€2,123 | |
| Gross operating margin | 9900 | €3,509 | €98,481 | +€94,972 | +2,707% |
| Operating profit (loss) | 9901 | -€18,513 | €82,347 | +€100,860 | |
| Financial income | 75/76B | €14,511 | €3,031 | -€11,480 | -79.1% |
| Recurring financial income | 75 | €14,511 | €3,031 | -€11,480 | -79.1% |
| Financial charges | 65/66B | €3,461 | €4,421 | +€959 | +27.7% |
| Recurring financial charges | 65 | €3,461 | €4,421 | +€959 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,463 | €80,958 | +€88,422 | |
| Income taxes | 67/77 | - | €18,122 | +€18,122 | |
| Profit (loss) for the period | 9904 | -€7,463 | €62,836 | +€70,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,463 | €62,836 | +€70,299 |
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 14 October 2026 via checked.be.