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PACOBI

Active
Private limited companyfounded 2023active for 3 yearsVandaelelaan 7, 8301 Knokke-Heist, BelgiumKBO/BCE: BE 0802.468.231
Summary

PACOBI has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €684,202 and a net result of €33,212. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, abbreviated format

Equity
€684,202▲ 5.1%
2024 · €650,990
Total assets
€1.8m▼ 2.5%
2024 · €1.8m
Net result
€33,212▼ 83.5%
2024 · €200,990
Working capital
-€135,469▼ 97.6%
2024 · -€68,563
Trend over the years

2024 to 2025, 2 financial years

The operating result stays negative: a loss of €6,349 in 2025 against €4,465 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.006m 2025 Net result€0.03m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€0.004m--€0.006m▼ 42.2%
Net result€0.2m-€0.03m▼ 83.5%
Equity€0.7m-€0.7m▲ 5.1%
Total assets€1.8m-€1.8m▼ 2.5%
Debt€1.2m-€1.1m▼ 6.7%
Working capital-€0.07m--€0.1m▼ 97.6%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets €1.7m =
Current assets €55,443 ▼ 44.5%
Equity and liabilities €1.8m
Equity €684,202 ▲ 5.1%
Debt €1.1m ▼ 6.7%
Debt's share of the balance-sheet total falls from 64.1% to 61.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.29▼
2024 · 0.59
Debt to equity
1.59▼
2024 · 1.79
ROE
4.9%▼
2024 · 30.9%
ROA
1.9%▼
2024 · 11.1%
Debt ≤ 1 year
€190,911▲
2024 · €168,533
Debt > 1 year
€893,670▼
2024 · €993,787
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.8m€1.8m▼
Fixed assets21/28€1.7m€1.7m=
Financial fixed assets28€1.7m€1.7m=
Current assets29/58€0.1m€0.06m▼
Amounts receivable within one year40/41€0.1m€0.03m▼
Other amounts receivable41€0.1m€0.03m▼
Cash at bank and in hand54/58€0.001m€0.02m▲
Equity and liabilities
Total equity and liabilities10/49€1.8m€1.8m▼
Equity10/15€0.7m€0.7m▲
Contributions10/11€0.5m€0.5m=
Profit (loss) carried forward14€0.2m€0.2m▲
Amounts payable17/49€1.2m€1.1m▼
Amounts payable after more than one year17€1.0m€0.9m▼
Financial debts170/4€1.0m€0.9m▼
Amounts payable within one year42/48€0.2m€0.2m▲
Current portion of amounts payable after more than one year42€0.06m€0.1m▲
Trade debts44-€127
Suppliers440/4-€127
Other amounts payable47/48€0.1m€0.09m▼
Income statement Code20242025
Other operating charges640/8€0.001m€0.001m▼
Gross operating margin9900-€0.004m-€0.006m▼
Operating profit (loss)9901-€0.004m-€0.006m▼
Financial income75/76B€0.3m€0.08m▼
Recurring financial income75€0.3m€0.08m▼
Financial charges65/66B€0.05m€0.04m▼
Recurring financial charges65€0.05m€0.04m▼
Profit (loss) for the period before taxes9903€0.2m€0.03m▼
Profit (loss) for the period9904€0.2m€0.03m▼
Profit (loss) for the period to be appropriated9905€0.2m€0.03m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.2m▲
Profit (loss) brought forward from the previous period14P-€0.2m

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Other operating charges640/8€898€528▼ 41.2%
Gross operating margin9900-€3,567-€5,821▼ 63.2%
Operating profit (loss)9901-€4,465-€6,349▼ 42.2%
Financial income75/76B€250,770€80,176▼ 68.0%
Recurring financial income75€250,770€80,176▼ 68.0%
Financial charges65/66B€45,316€40,616▼ 10.4%
Recurring financial charges65€45,316€40,616▼ 10.4%
Profit (loss) for the period before taxes9903€200,990€33,212▼ 83.5%
Profit (loss) for the period9904€200,990€33,212▼ 83.5%
Profit (loss) for the period to be appropriated9905€200,990€33,212▼ 83.5%
Line20242025Change
Assets
Total assets20/58€1.8m€1.8m▼ 2.5%
Fixed assets21/28€1.7m€1.7m=
Financial fixed assets28€1.7m€1.7m=
Current assets29/58€0.1m€0.06m▼ 44.5%
Amounts receivable within one year40/41€0.1m€0.03m▼ 66.2%
Other amounts receivable41€0.1m€0.03m▼ 66.2%
Cash at bank and in hand54/58€0.001m€0.02m▲ 32×
Equity and liabilities
Total equity and liabilities10/49€1.8m€1.8m▼ 2.5%
Equity10/15€0.7m€0.7m▲ 5.1%
Contributions10/11€0.5m€0.5m=
Profit (loss) carried forward14€0.2m€0.2m▲ 16.5%
Amounts payable17/49€1.2m€1.1m▼ 6.7%
Amounts payable after more than one year17€1.0m€0.9m▼ 10.1%
Financial debts170/4€1.0m€0.9m▼ 10.1%
Amounts payable within one year42/48€0.2m€0.2m▲ 13.3%
Current portion of amounts payable after more than one year42€0.06m€0.1m▲ 49.9%
Trade debts44-€127-
Suppliers440/4-€127-
Other amounts payable47/48€0.1m€0.09m▼ 9.5%
Line20242025Change
Profit (loss) for the period9904€200,990€33,212▼ 83.5%
Operating cash flow (approximation)€200,990€33,212▼ 83.5%
Investment in fixed assets (approximation)-€0-
Change in cash-€21,164-

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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Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 abbreviated format 05-02-2026 2026-00033578
31-12-2024 abbreviated format 17-06-2025 2025-00147066

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.