PACIFIC INTERNATIONAL: 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.
PACIFIC INTERNATIONAL
Largest movements
- Receivables within one year +€125,723
up €125,723 (+1,889%), from €6,655 to €132,378
of which Trade receivables: +€121,910
- Tangible fixed assets -€33,610
down €33,610 (-8.1%), from €415,502 to €381,892
of which Land and buildings: -€25,954
- Cash +€12,225
up €12,225 (+2,372%), from €515 to €12,740
mainly Trade debts (+€106,487) and Depreciation (+€36,046)
- Trade debts +€106,487
up €106,487 (+680%), from €15,649 to €122,136
- Debts after one year -€21,837
down €21,837 (-11.6%), from €188,673 to €166,836
- Profit (loss) carried forward +€15,304
up €15,304 (+56.6%), from -€27,050 to -€11,746
- Depreciation +€6,521
up €6,521 (+22.1%), from €29,524 to €36,046
- Gross operating margin -€5,727
down €5,727 (-7.2%), from €78,996 to €73,269
- Financial charges +€3,455
up €3,455 (+25.7%), from €13,431 to €16,886
- Financial income +€1,657
new in 2025: €1,657
- Other operating charges +€831
up €831 (+14.2%), from €5,859 to €6,690
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 | €426,478 | €530,608 | +€104,130 | +24.4% |
| Fixed assets | 21/28 | €415,502 | €381,892 | -€33,610 | -8.1% |
| Tangible fixed assets | 22/27 | €415,502 | €381,892 | -€33,610 | -8.1% |
| Land and buildings | 22 | €371,112 | €345,157 | -€25,954 | -7.0% |
| Furniture and vehicles | 24 | €40,803 | €32,181 | -€8,622 | -21.1% |
| Other tangible fixed assets | 26 | €3,587 | €4,554 | +€967 | +27.0% |
| Current assets | 29/58 | €10,976 | €148,715 | +€137,740 | +1,255% |
| Amounts receivable within one year | 40/41 | €6,655 | €132,378 | +€125,723 | +1,889% |
| Trade receivables | 40 | €6,364 | €128,274 | +€121,910 | +1,916% |
| Other amounts receivable | 41 | €291 | €4,103 | +€3,813 | +1,312% |
| Cash at bank and in hand | 54/58 | €515 | €12,740 | +€12,225 | +2,372% |
| Deferred charges and accrued income | 490/1 | €3,805 | €3,598 | -€208 | -5.5% |
| Total equity and liabilities | 10/49 | €426,478 | €530,608 | +€104,130 | +24.4% |
| Equity | 10/15 | €57,036 | €72,340 | +€15,304 | +26.8% |
| Contributions | 10/11 | €80,987 | €80,987 | = | 0.0% |
| Capital | 10 | - | €80,987 | +€80,987 | |
| Issued capital | 100 | - | €80,987 | +€80,987 | |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | - | €3,099 | +€3,099 | |
| Reserves not available under the articles | 1311 | €3,099 | - | -€3,099 | |
| Profit (loss) carried forward | 14 | -€27,050 | -€11,746 | +€15,304 | +56.6% |
| Amounts payable | 17/49 | €369,442 | €458,268 | +€88,826 | +24.0% |
| Amounts payable after more than one year | 17 | €188,673 | €166,836 | -€21,837 | -11.6% |
| Financial debts | 170/4 | €188,673 | €166,836 | -€21,837 | -11.6% |
| Amounts payable within one year | 42/48 | €180,769 | €291,432 | +€110,663 | +61.2% |
| Current portion of amounts payable after more than one year | 42 | €21,011 | €21,837 | +€826 | +3.9% |
| Financial debts | 43 | €1,307 | - | -€1,307 | |
| Credit institutions | 430/8 | €1,307 | - | -€1,307 | |
| Trade debts | 44 | €15,649 | €122,136 | +€106,487 | +680% |
| Suppliers | 440/4 | €15,649 | €122,136 | +€106,487 | +680% |
| Taxes, remuneration and social security | 45 | - | €4,657 | +€4,657 | |
| Taxes | 450/3 | - | €4,657 | +€4,657 | |
| Other amounts payable | 47/48 | €142,801 | €142,801 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,524 | €36,046 | +€6,521 | +22.1% |
| Other operating charges | 640/8 | €5,859 | €6,690 | +€831 | +14.2% |
| Gross operating margin | 9900 | €78,996 | €73,269 | -€5,727 | -7.2% |
| Operating profit (loss) | 9901 | €43,612 | €30,534 | -€13,079 | -30.0% |
| Financial income | 75/76B | - | €1,657 | +€1,657 | |
| Recurring financial income | 75 | - | €1,657 | +€1,657 | |
| Financial charges | 65/66B | €13,431 | €16,886 | +€3,455 | +25.7% |
| Recurring financial charges | 65 | €13,431 | €16,886 | +€3,455 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €30,181 | €15,304 | -€14,877 | -49.3% |
| Profit (loss) for the period | 9904 | €30,181 | €15,304 | -€14,877 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,181 | €15,304 | -€14,877 | -49.3% |
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 22 October 2026 via checked.be.