Pacific Residences: 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 Residences
Largest movements
- Tangible fixed assets -€44,315
down €44,315 (-3.8%), from €1.2m to €1.1m
of which Land and buildings: -€31,636
- Receivables within one year +€15,335
up €15,335 (+54.8%), from €27,969 to €43,304
of which Trade receivables: +€10,860
- Other debts +€114,777
up €114,777 (+29.7%), from €386,234 to €501,011
- Debts after one year -€91,947
down €91,947 (-11.1%), from €831,182 to €739,235
- Profit (loss) carried forward -€58,940
down €58,940 (-47.8%), from -€123,425 to -€182,364
- Gross operating margin +€47,800
up €47,800, from -€22,248 to €25,553
- Financial charges -€16,794
down €16,794 (-35.7%), from €47,088 to €30,294
- Depreciation +€1,318
up €1,318 (+2.6%), from €50,664 to €51,981
- Other operating charges -€1,209
down €1,209 (-35.3%), from €3,426 to €2,217
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 | €1,232,861 | €1,201,249 | -€31,612 | -2.6% |
| Fixed assets | 21/28 | €1,181,445 | €1,135,810 | -€45,635 | -3.9% |
| Intangible fixed assets | 21 | €5,363 | €4,043 | -€1,320 | -24.6% |
| Tangible fixed assets | 22/27 | €1,176,082 | €1,131,767 | -€44,315 | -3.8% |
| Land and buildings | 22 | €1,108,532 | €1,076,896 | -€31,636 | -2.9% |
| Plant, machinery and equipment | 23 | €3,293 | €5,279 | +€1,986 | +60.3% |
| Furniture and vehicles | 24 | €64,257 | €49,592 | -€14,665 | -22.8% |
| Current assets | 29/58 | €51,416 | €65,439 | +€14,023 | +27.3% |
| Amounts receivable within one year | 40/41 | €27,969 | €43,304 | +€15,335 | +54.8% |
| Trade receivables | 40 | €13,262 | €24,122 | +€10,860 | +81.9% |
| Other amounts receivable | 41 | €14,707 | €19,181 | +€4,475 | +30.4% |
| Cash at bank and in hand | 54/58 | €21,920 | €22,136 | +€215 | +1.0% |
| Deferred charges and accrued income | 490/1 | €1,527 | - | -€1,527 | |
| Total equity and liabilities | 10/49 | €1,232,861 | €1,201,249 | -€31,612 | -2.6% |
| Equity | 10/15 | -€73,425 | -€132,364 | -€58,940 | -80.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,425 | -€182,364 | -€58,940 | -47.8% |
| Amounts payable | 17/49 | €1,306,286 | €1,333,613 | +€27,328 | +2.1% |
| Amounts payable after more than one year | 17 | €831,182 | €739,235 | -€91,947 | -11.1% |
| Financial debts | 170/4 | €831,182 | €739,235 | -€91,947 | -11.1% |
| Amounts payable within one year | 42/48 | €475,104 | €594,378 | +€119,275 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €88,870 | €91,947 | +€3,078 | +3.5% |
| Trade debts | 44 | - | €1,420 | +€1,420 | |
| Suppliers | 440/4 | - | €1,420 | +€1,420 | |
| Other amounts payable | 47/48 | €386,234 | €501,011 | +€114,777 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,664 | €51,981 | +€1,318 | +2.6% |
| Other operating charges | 640/8 | €3,426 | €2,217 | -€1,209 | -35.3% |
| Gross operating margin | 9900 | -€22,248 | €25,553 | +€47,800 | |
| Operating profit (loss) | 9901 | -€76,337 | -€28,645 | +€47,692 | +62.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €47,088 | €30,294 | -€16,794 | -35.7% |
| Recurring financial charges | 65 | €47,088 | €30,294 | -€16,794 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€123,425 | -€58,940 | +€64,485 | +52.2% |
| Profit (loss) for the period | 9904 | -€123,425 | -€58,940 | +€64,485 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€123,425 | -€58,940 | +€64,485 | +52.2% |
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.