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PACIFICA

Active
Private limited companyfounded 2023active for 2 yearsDahlialaan(Odk) 12, 8670 Koksijde, BelgiumKBO/BCE: BE 1002.251.213
Summary

PACIFICA has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€64,367) and a net result of -€66,367. Its solvency ranks better than 9% of 21,009 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
-€64,367
Total assets
€1.5m
Net result
-€66,367
Working capital
€82,590

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €1.5m
Fixed assets €1.4m
Current assets €157,728
Equity and liabilities
Equity-€64,367
Debt€1.6m
Equity is negative: debt (€1.6m) exceeds the balance-sheet total (€1.5m).
Key figures and ratios
2025 value
EBITDA
€105,438
Cash flow
€101,001
Solvency
-4.2%
Current ratio
2.10
ROA
-4.3%
Interest coverage
25.04
Debt
€1.6m
Debt ≤ 1 year
€75,138
Debt > 1 year
€1.5m
Income taxes
€231
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,251 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.

  • Small
  • 2 to 5 years old
  • negative equity
  • a small loss
1.0% went bankrupt
2.1% stopped otherwise
97% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,251 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€1.5m
Fixed assets21/28€1.4m
Tangible fixed assets22/27€1.4m
Land and buildings22€1.4m
Furniture and vehicles24€0.004m
Other tangible fixed assets26€0.003m
Current assets29/58€0.2m
Amounts receivable within one year40/41€0.1m
Trade receivables40€0.008m
Other amounts receivable41€0.09m
Cash at bank and in hand54/58€0.06m
Deferred charges and accrued income490/1€0.001m
Equity and liabilities
Total equity and liabilities10/49€1.5m
Equity10/15-€0.06m
Contributions10/11€0.002m
Profit (loss) carried forward14-€0.07m
Amounts payable17/49€1.6m
Amounts payable after more than one year17€1.5m
Financial debts170/4€1.4m
Other amounts payable178/9€0.1m
Amounts payable within one year42/48€0.08m
Current portion of amounts payable after more than one year42€0.05m
Trade debts44€0.001m
Suppliers440/4€0.001m
Taxes, remuneration and social security45€0.02m
Taxes450/3€0.02m
Other amounts payable47/48€237
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m
Other operating charges640/8€0.003m
Gross operating margin9900€0.1m
Operating profit (loss)9901-€0.06m
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€0.004m
Recurring financial charges65€0.004m
Profit (loss) for the period before taxes9903-€0.07m
Income taxes67/77€231
Profit (loss) for the period9904-€0.07m
Profit (loss) for the period to be appropriated9905-€0.07m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.07m

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€167,368
Other operating charges640/8€3,497
Gross operating margin9900€108,935
Operating profit (loss)9901-€61,930
Financial income75/76B€4
Recurring financial income75€4
Financial charges65/66B€4,211
Recurring financial charges65€4,211
Profit (loss) for the period before taxes9903-€66,137
Income taxes67/77€231
Profit (loss) for the period9904-€66,367
Profit (loss) for the period to be appropriated9905-€66,367
Line2025
Assets
Total assets20/58€1.5m
Fixed assets21/28€1.4m
Tangible fixed assets22/27€1.4m
Land and buildings22€1.4m
Furniture and vehicles24€0.004m
Other tangible fixed assets26€0.003m
Current assets29/58€0.2m
Amounts receivable within one year40/41€0.1m
Trade receivables40€0.008m
Other amounts receivable41€0.09m
Cash at bank and in hand54/58€0.06m
Deferred charges and accrued income490/1€0.001m
Equity and liabilities
Total equity and liabilities10/49€1.5m
Equity10/15-€0.06m
Contributions10/11€0.002m
Profit (loss) carried forward14-€0.07m
Amounts payable17/49€1.6m
Amounts payable after more than one year17€1.5m
Financial debts170/4€1.4m
Other amounts payable178/9€0.1m
Amounts payable within one year42/48€0.08m
Current portion of amounts payable after more than one year42€0.05m
Trade debts44€0.001m
Suppliers440/4€0.001m
Taxes, remuneration and social security45€0.02m
Taxes450/3€0.02m
Other amounts payable47/48€237
Line2025
Profit (loss) for the period9904-€66,367
+ Depreciation and write-downs630€167,368
Operating cash flow (approximation)€101,001

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 30,075 companies in this sector, figures are known for 18,919. See the whole sector

Public contracts: not fully processed yet. The notices from April 2019 to September 2026 are still being read.