The Pacific: 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.
The Pacific
Largest movements
- Receivables within one year +€6,889
up €6,889 (+1,069%), from €645 to €7,534
of which Trade receivables: +€7,260
- Cash -€3,444
down €3,444 (-75.9%), from €4,536 to €1,093
mainly Receivables within one year (-€6,889) and Trade debts (-€686)
- Other debts +€3,898
up €3,898 (+38.7%), from €10,084 to €13,982
- Trade debts -€686
no longer reported in 2025 (was €686)
- Profit (loss) carried forward +€234
up €234 (+1.1%), from -€20,589 to -€20,356
- Gross operating margin +€6,693
up €6,693, from -€5,891 to €801
- Other operating charges -€213
down €213 (-34.7%), from €612 to €400
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 | €5,181 | €8,627 | +€3,446 | +66.5% |
| Current assets | 29/58 | €5,181 | €8,627 | +€3,446 | +66.5% |
| Amounts receivable within one year | 40/41 | €645 | €7,534 | +€6,889 | +1,069% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €645 | €274 | -€371 | -57.5% |
| Cash at bank and in hand | 54/58 | €4,536 | €1,093 | -€3,444 | -75.9% |
| Total equity and liabilities | 10/49 | €5,181 | €8,627 | +€3,446 | +66.5% |
| Equity | 10/15 | -€5,589 | -€5,356 | +€234 | +4.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,589 | -€20,356 | +€234 | +1.1% |
| Amounts payable | 17/49 | €10,770 | €13,982 | +€3,212 | +29.8% |
| Amounts payable within one year | 42/48 | €10,770 | €13,982 | +€3,212 | +29.8% |
| Trade debts | 44 | €686 | - | -€686 | |
| Suppliers | 440/4 | €686 | - | -€686 | |
| Other amounts payable | 47/48 | €10,084 | €13,982 | +€3,898 | +38.7% |
| Other operating charges | 640/8 | €612 | €400 | -€213 | -34.7% |
| Gross operating margin | 9900 | -€5,891 | €801 | +€6,693 | |
| Operating profit (loss) | 9901 | -€6,504 | €402 | +€6,905 | |
| Financial charges | 65/66B | €150 | €168 | +€18 | +12.0% |
| Recurring financial charges | 65 | €150 | €168 | +€18 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,654 | €234 | +€6,887 | |
| Profit (loss) for the period | 9904 | -€6,654 | €234 | +€6,887 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,654 | €234 | +€6,887 |
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 19 October 2026 via checked.be.