Pacific XX: 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 XX
Largest movements
- Receivables within one year +€12,342
up €12,342 (+70.5%), from €17,508 to €29,850
of which Trade receivables: +€11,982
- Cash +€6,529
up €6,529 (+67.5%), from €9,671 to €16,200
mainly Net result for the year (+€10,411) and Trade debts (+€8,178)
- Tangible fixed assets -€1,479
down €1,479 (-53.6%), from €2,760 to €1,280
of which Furniture and vehicles: -€2,760
- Stocks and contracts +€1,197
up €1,197 (+443%), from €270 to €1,467
- Profit (loss) carried forward +€10,411
up €10,411 (+66.5%), from €15,647 to €26,058
- Trade debts +€8,178
up €8,178 (+97.8%), from €8,361 to €16,539
- Other operating charges +€976
up €976 (+29.4%), from €3,322 to €4,299
- Gross operating margin -€789
down €789 (-4.6%), from €17,186 to €16,397
- Financial charges -€174
down €174 (-45.5%), from €383 to €208
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,208 | €48,797 | +€18,589 | +61.5% |
| Fixed assets | 21/28 | €2,760 | €1,280 | -€1,479 | -53.6% |
| Tangible fixed assets | 22/27 | €2,760 | €1,280 | -€1,479 | -53.6% |
| Furniture and vehicles | 24 | €2,760 | - | -€2,760 | |
| Other tangible fixed assets | 26 | - | €1,280 | +€1,280 | |
| Current assets | 29/58 | €27,449 | €47,517 | +€20,068 | +73.1% |
| Stocks and contracts in progress | 3 | €270 | €1,467 | +€1,197 | +443% |
| Stocks | 30/36 | €270 | €1,467 | +€1,197 | +443% |
| Amounts receivable within one year | 40/41 | €17,508 | €29,850 | +€12,342 | +70.5% |
| Trade receivables | 40 | €17,017 | €28,999 | +€11,982 | +70.4% |
| Other amounts receivable | 41 | €491 | €851 | +€360 | +73.4% |
| Cash at bank and in hand | 54/58 | €9,671 | €16,200 | +€6,529 | +67.5% |
| Total equity and liabilities | 10/49 | €30,208 | €48,797 | +€18,589 | +61.5% |
| Equity | 10/15 | €21,847 | €32,258 | +€10,411 | +47.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,647 | €26,058 | +€10,411 | +66.5% |
| Amounts payable | 17/49 | €8,361 | €16,539 | +€8,178 | +97.8% |
| Amounts payable within one year | 42/48 | €8,361 | €16,539 | +€8,178 | +97.8% |
| Trade debts | 44 | €8,361 | €16,539 | +€8,178 | +97.8% |
| Suppliers | 440/4 | €8,361 | €16,539 | +€8,178 | +97.8% |
| Non-recurring operating income | 76A | €83 | - | -€83 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,479 | €1,479 | = | 0.0% |
| Other operating charges | 640/8 | €3,322 | €4,299 | +€976 | +29.4% |
| Non-recurring operating charges | 66A | €2,445 | - | -€2,445 | |
| Gross operating margin | 9900 | €17,186 | €16,397 | -€789 | -4.6% |
| Operating profit (loss) | 9901 | €9,939 | €10,619 | +€680 | +6.8% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €383 | €208 | -€174 | -45.5% |
| Recurring financial charges | 65 | €383 | €208 | -€174 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €9,572 | €10,411 | +€839 | +8.8% |
| Profit (loss) for the period | 9904 | €9,572 | €10,411 | +€839 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,572 | €10,411 | +€839 | +8.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.