JACOBS (0431.365.037): annual accounts, directors and company register

JACOBS

Saint-Vith ·KBO/BCE: BE 0431.365.037

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
JACOBS Saint-Vith	€495,623	€113,496	59.5%	1
SOENS JOZEF EN ZOON Ninove	€338,735	€123,853	36.8%	1
LUMATO Kruisem	€433,988	€163,149	38.2%	2
TRANSREP Herent	€391,911	€141,149	68.8%	2.7
PETROLYS Ypres	€526,083	€126,091	72.6%	1
CARENS OILS Westerlo	€707,982	€217,887	42.6%	2
MEESSEN GUIDON Welkenraedt	€961,619	€288,986	58.8%	2

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	495,623	507,509	880,038	1.3m	787,861	490,958	782,473	712,792	679,616	778,268	801,197	885,659	1.2m	1.2m	1.1m	1.0m	1.1m	1.1m	1.3m	937,583
Fixed assets`21/28`	194,607	190,771	133,116	151,522	176,399	167,847	187,308	190,983	198,802	228,819	253,989	163,118	151,171	142,053	160,608	167,796	191,344	170,172	207,938	239,334
Tangible fixed assets`22/27`	194,607	190,771	133,116	151,522	176,399	167,847	187,308	190,983	198,802	228,819	253,989	163,118	151,171	142,053	160,608	167,796	191,344	170,172	207,938	239,334
Land and buildings`22`	177,446	172,063	101,725	109,008	116,292	123,575	131,685	132,910	144,030	162,021	178,584	148,588	131,691	130,538	143,560	147,441	160,596	127,811	122,984	125,820
Plant, machinery and equipment`23`	15,622	18,708	31,392	39,741	54,563	31,995	36,510	42,345	45,604	54,626	59,069	9,627	11,347	2,537	4,450	11,268	14,067	21,717	30,478	1,206
Furniture and vehicles`24`	1,538	-	-	2,773	5,545	8,836	12,233	5,407	9,168	12,172	16,335	4,903	8,133	8,978	12,598	9,087	16,681	20,644	54,476	112,308
Current assets`29/58`	301,016	316,738	746,922	1.1m	611,461	323,111	595,165	521,809	480,815	549,449	547,208	722,541	1.0m	1.1m	923,220	843,488	866,197	885,722	1.1m	698,249
Stocks and contracts in progress`3`	87,501	92,957	47,657	105,184	155,203	40,287	56,711	67,972	94,937	94,341	81,515	110,195	244,915	295,710	200,874	183,224	183,974	153,743	124,084	61,725
Stocks`30/36`	87,501	92,957	47,657	105,184	155,203	40,287	56,711	67,972	94,937	94,341	81,515	110,195	244,915	295,710	200,874	183,224	183,974	153,743	124,084	61,725
Amounts receivable within one year`40/41`	159,787	108,699	405,810	626,548	326,757	204,057	468,949	344,701	330,896	368,435	390,889	477,244	655,059	557,875	529,508	509,510	499,681	447,996	571,904	430,031
Trade receivables`40`	154,697	96,825	392,947	616,098	324,575	203,590	466,074	339,642	329,140	365,391	390,889	477,244	540,917	535,953	520,615	509,510	493,068	447,613	546,528	411,405
Other amounts receivable`41`	5,090	11,874	12,863	10,450	2,181	467	2,874	5,058	1,756	3,044	-	-	114,141	21,922	8,893	-	6,613	383	25,376	18,626
Cash at bank and in hand`54/58`	51,140	114,615	293,011	388,220	129,501	76,140	59,890	103,817	53,688	75,628	73,689	132,682	127,436	236,120	182,511	142,105	178,533	278,706	377,781	206,056
Deferred charges and accrued income`490/1`	2,588	468	444	-	-	2,628	9,615	5,320	1,294	11,046	1,115	2,420	2,186	1,905	10,327	8,649	4,010	5,277	1,313	437
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	495,623	507,509	880,038	1.3m	787,861	490,958	782,473	712,792	679,616	778,268	801,197	885,659	1.2m	1.2m	1.1m	1.0m	1.1m	1.1m	1.3m	937,583
Equity`10/15`	294,978	291,592	370,786	364,567	259,912	145,852	70,494	-14,133	-30,905	29,461	144,921	268,362	567,139	551,832	711,048	669,906	633,670	604,773	583,031	512,647
Contributions`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	350,000	350,000	530,492	530,492	530,492	530,492	530,492	530,492
Issued capital`100`	-	-	-	-	-	-	200,000	200,000	200,000	200,000	200,000	200,000	350,000	350,000	530,492	530,492	530,492	530,492	530,492	530,492
Reserves`13`	244,737	244,737	244,737	244,737	244,737	130,677	55,320	55,320	55,320	55,320	55,320	55,320	55,320	54,554	53,491	51,433	49,622	48,695	48,127	46,336
Non-distributable reserves`130/1`	-	25,496	25,496	25,496	25,496	25,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	25,496	25,496	25,496	25,496	25,496	25,496	25,496	24,730	23,667	21,609	19,798	18,325	17,211	14,874
Reserves not available under the articles`1311`	-	25,496	25,496	25,496	25,496	25,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	29,824	30,370	30,916	31,462
Distributable reserves`133`	214,913	189,417	189,417	189,417	189,417	75,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-149,759	-153,145	-73,951	-80,170	-184,825	-184,825	-184,825	-269,453	-286,225	-225,859	-110,398	13,042	161,819	147,277	127,065	87,980	53,557	25,585	4,411	-64,181
Provisions and deferred taxes`16`	58,396	63,518	80,750	80,750	-	-	-	-	-	-	-	-	-	-	-	-	-	269	538	807
Provisions for liabilities and charges`160/5`	58,396	63,518	80,750	80,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	58,396	63,518	80,750	80,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269	538	807
Amounts payable`17/49`	142,249	152,400	428,502	826,158	527,949	345,106	711,979	726,925	710,522	748,808	656,276	617,297	613,628	681,830	372,780	341,378	423,871	450,852	699,452	424,130
Amounts payable after more than one year`17`	-	-	-	-	-	1,800	5,331	20,689	38,345	64,020	88,967	57,056	69,140	-	-	-	-	4,500	31,500	66,744
Financial debts`170/4`	-	-	-	-	-	1,800	5,331	20,689	38,345	64,020	88,967	57,056	69,140	-	-	-	-	4,500	31,500	66,744
Amounts payable within one year`42/48`	138,987	151,411	428,111	824,804	526,948	341,933	701,903	700,746	672,176	684,788	565,740	559,715	544,291	681,616	371,123	338,513	421,570	443,481	665,408	351,523
Current portion of amounts payable after more than one year`42`	-	-	-	-	1,800	3,821	15,358	30,050	25,675	24,948	24,242	12,083	11,613	11,162	-	-	4,500	27,000	35,244	44,389
Financial debts`43`	-	-	-	-	120,000	140,000	150,000	200,000	150,000	100,000	125,000	125,000	-	80,753	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	120,000	140,000	150,000	200,000	150,000	100,000	125,000	125,000	-	80,753	-	-	-	-	-	-
Trade debts`44`	108,455	132,442	413,448	783,034	362,295	170,274	503,297	435,101	463,410	546,211	381,889	390,407	498,292	520,000	349,910	319,993	409,338	400,520	577,663	270,964
Suppliers`440/4`	108,455	132,442	413,448	783,034	362,295	170,274	503,297	435,101	463,410	546,211	381,889	390,407	498,292	520,000	349,910	319,993	409,338	400,520	577,663	270,964
Taxes, remuneration and social security`45`	30,532	18,969	14,663	41,770	42,853	26,543	33,248	35,595	33,091	13,629	31,416	30,084	34,385	17,866	21,213	18,520	7,659	12,786	12,501	36,171
Taxes`450/3`	18,156	4,645	5,156	30,317	22,459	9,944	17,788	13,028	13,594	104	4,252	5,604	6,320	1,530	11,725	11,326	817	5,761	7,850	28,999
Remuneration and social security`454/9`	12,375	14,325	9,507	11,453	20,394	16,599	15,461	22,566	19,497	13,525	27,164	24,480	28,065	16,337	9,488	7,194	6,841	7,025	4,651	7,171
Other amounts payable`47/48`	-	-	-	-	-	1,296	-	-	-	-	3,192	2,140	-	51,835	-	-	74	3,175	40,000	-
Accrued charges and deferred income`492/3`	3,262	989	391	1,354	1,001	1,372	4,745	5,491	-	-	1,569	527	197	215	1,657	2,865	2,301	2,872	2,544	5,863
Income statement
Non-recurring operating income`76A`	-	-	-	10,000	619	8,089	40	261	24	20	15	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	113,496	24,642	118,767	318,806	278,524	202,267	222,782	171,040	137,904	92,783	20,251	-31,811	152,501	130,219	140,892	146,933	160,802	130,314	220,005	123,514
Remuneration, social security and pensions`62`	73,966	60,389	60,802	70,422	91,701	65,716	84,598	104,061	98,736	100,323	85,891	72,649	71,206	64,229	47,999	49,250	48,677	47,020	39,997	45,561
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,791	26,404	24,759	25,016	27,642	22,454	27,172	31,841	34,882	35,735	38,025	25,680	30,063	25,133	33,071	33,043	38,370	51,180	54,987	58,818
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-45	-	-	2,520	-	-5,660	-	-9,267	-13,675	15,994	-	-	-	-	-	-	-	-	-	-2,054
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-5,122	-17,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	12,907	13,868	13,696	12,382	12,915	19,581	20,756	22,043	34,680	49,136	13,787	12,119	10,796	10,861	11,696	10,456	7,200	7,548	7,546	9,879
Non-recurring operating charges`66A`	5,122	17,232	9,255	83,553	15,412	13,616	-	-	-	968	3,618	1,942	22,687	-	-	10,752	33,821	-	-	-
Operating profit (loss)`9901`	3,878	-76,019	10,255	124,914	130,854	86,562	90,256	22,362	-16,720	-109,373	-117,451	-142,258	40,436	29,996	48,126	54,183	66,555	24,565	117,475	11,310
Financial income`75/76B`	2,187	744	2,814	667	3,320	6,576	7,314	7,027	4,786	3,486	6,685	5,752	7,512	681	6,043	2,940	2,372	5,912	4,790	1,722
Recurring financial income`75`	2,187	744	2,814	667	3,320	6,576	5,814	5,424	4,786	3,486	6,685	5,752	7,512	681	6,043	2,940	2,372	5,912	4,790	1,722
Non-recurring financial income`76B`	-	-	-	-	-	-	1,500	1,603	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,371	3,652	3,741	8,878	8,491	10,040	12,728	12,401	48,183	9,469	8,969	9,210	9,432	9,158	6,481	4,965	6,416	8,915	7,943	8,547
Recurring financial charges`65`	2,371	3,652	3,741	8,878	8,491	10,040	12,728	12,401	48,183	9,469	8,969	9,210	9,432	9,158	6,481	4,965	6,416	8,915	7,943	8,547
Profit (loss) for the period before taxes`9903`	3,694	-78,927	9,328	116,702	125,682	83,098	84,842	16,989	-60,117	-115,356	-123,338	-147,659	15,828	21,518	47,688	41,406	28,691	21,561	114,321	4,485
Income taxes`67/77`	307	268	3,109	12,047	11,623	7,740	214	217	249	104	102	1,118	521	242	6,545	5,171	62	88	4,207	-187
Profit (loss) for the period`9904`	3,387	-79,195	6,219	104,655	114,060	75,358	84,628	16,772	-60,366	-115,461	-123,440	-148,777	15,307	21,276	41,142	36,235	28,897	21,742	110,384	4,940
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	546	546	546	546
Profit (loss) for the period to be appropriated`9905`	3,387	-79,195	6,219	104,655	114,060	75,358	84,628	16,772	-60,366	-115,461	-123,440	-148,777	15,307	21,276	41,142	36,235	29,443	22,288	110,930	5,486
Appropriation of the result
Profit (loss) to be appropriated`9906`	-149,759	-153,145	-73,951	-80,170	-70,766	-109,468	-184,825	-269,453	-286,225	-225,859	-110,398	13,042	162,585	148,341	129,122	89,792	55,029	26,700	46,749	-64,181
Profit (loss) brought forward from the previous period`14P`	-153,145	-73,951	-80,170	-184,825	-184,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	114,060	75,358	-	-	-	-	-	-	765	1,064	2,057	1,812	1,472	1,114	2,337	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	765	1,064	2,057	1,812	1,472	1,114	2,337	-
To other reserves`6921`	-	-	-	-	114,060	75,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1.2	2.2	1.5	2.2	3.1	3.1	3.2	2.8	2	1.6	1.5	1.2	1.4	1.4	1.4	1.4	1.4
Hours worked`1013`	1,764	1,770	1,758	2,243	3,104	2,564	3,383	3,915	4,070	4,363	3,905	3,327	3,378	1,072	1,127	2,209	2,213	2,240	1,875	2,274
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-08-2026	2026-00491334	PDF
31-12-2024	full format	28-07-2025	2025-00317709	PDF
31-12-2023	full format	26-07-2024	2024-00289968	PDF
31-12-2022	full format	30-08-2023	2023-00380913	PDF
31-12-2021	full format	23-08-2022	2022-20307070	PDF
31-12-2020	full format	30-07-2021	2021-43700371	PDF
31-12-2019	full format	23-09-2020	2020-54900514	PDF
31-12-2018	full format	26-08-2019	2019-51700092	PDF
31-12-2017	full format	24-07-2018	2018-37300165	PDF
31-12-2016	full format	28-07-2017	2017-39000282	PDF
31-12-2015	full format	23-08-2016	2016-45800541	PDF
31-12-2014	full format	25-08-2015	2015-47900083	PDF
31-12-2013	full format	18-08-2014	2014-43400503	PDF
31-12-2012	full format	28-08-2013	2013-49500063	PDF
31-12-2011	full format	22-08-2012	2012-43500426	PDF
31-12-2010	full format	18-08-2011	2011-41200256	PDF
31-12-2009	full format	15-07-2010	2010-32700426	PDF
31-12-2008	full format	11-08-2009	2009-56000026	PDF
31-12-2007	full format	08-07-2008	2008-39000209	PDF
31-12-2006	full format	05-03-2008	2008-06700002	PDF
31-12-2005	full format	31-08-2006	2006-77003119	PDF
31-12-2004	full format	10-10-2005	2005-82002191	PDF
31-12-2003	full format	14-10-2004	2004-73600997	PDF
31-12-2002	full format	21-10-2003	2003-75601619	PDF
31-12-2001	full format	20-11-2002	2002-72604312	PDF
31-12-2000	full format	29-11-2001	2001-72500645	PDF
31-12-1999	full format	10-10-2000	2000-63600436	PDF
31-12-1998	full format	22-10-1999	1999-54505016	PDF
31-12-1997	full format	02-10-1998	1998-51102379	PDF
31-12-1996	full format	21-10-1997	1997-50003282	PDF
31-12-1995	full format	24-07-1996	1996-36703702	PDF
31-12-1994	full format	21-09-1995	1995-50204441	PDF
31-12-1993	full format	14-09-1994	1994-39700244	PDF
31-12-1992	full format	16-09-1993	1993-36200139	PDF
31-12-1991	full format	01-10-1992	1992-33804007	PDF
31-12-1990	full format	12-12-1991	1991-32505317	PDF
31-12-1989	full format	04-01-1991	1991-00204674	PDF
31-12-1988	full format	02-02-1990	1990-00902799	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	26,668	-49,615	35,014	149,930	158,496	109,015	117,428	54,203	18,162	-73,638	-79,427	-116,578	70,499	55,129	81,197	87,226	104,925	75,745	172,462	70,128
Cash flow	26,178	-52,791	30,979	129,671	141,702	97,811	111,800	48,613	-25,484	-79,725	-85,416	-123,097	45,371	46,409	74,213	69,278	67,267	72,922	165,371	63,758
Investment in fixed assets	26,626	84,059	6,353	13,900	36,195	2,992	23,498	24,022	4,865	10,566	128,895	37,627	39,182	6,578	25,883	9,495	59,541	13,414	23,592	21,611
Change in cash	-63,474	-178,397	-95,209	258,719	53,362	16,249	-43,927	50,129	-21,940	1,938	-58,992	5,246	-108,685	53,609	40,406	-36,427	-100,173	-99,075	171,725	-
Working capital	162,030	165,327	318,811	295,149	84,513	-18,822	-106,738	-178,936	-191,362	-135,339	-18,532	162,826	485,304	409,993	552,097	504,975	444,627	442,241	409,674	346,726
Solvency	59.5%	57.5%	42.1%	28.7%	33.0%	29.7%	9.0%	-2.0%	-4.5%	3.8%	18.1%	30.3%	48.0%	44.7%	65.6%	66.2%	59.9%	57.3%	45.4%	54.7%
Current ratio	2.17	2.09	1.74	1.36	1.16	0.94	0.85	0.74	0.72	0.80	0.97	1.29	1.89	1.60	2.49	2.49	2.05	2.00	1.62	1.99
Quick ratio	1.54	1.48	1.63	1.23	0.87	0.83	0.77	0.65	0.57	0.66	0.82	1.09	1.44	1.17	1.95	1.95	1.62	1.65	1.43	1.81
Debt to equity	0.48	0.52	1.16	2.27	2.03	2.37	10.10	-	-	25.42	4.53	2.30	1.08	1.24	0.52	0.51	0.67	0.75	1.20	0.83
ROE	1.1%	-27.2%	1.7%	28.7%	43.9%	51.7%	120.0%	-	-	-391.9%	-85.2%	-55.4%	2.7%	3.9%	5.8%	5.4%	4.6%	3.6%	18.9%	1.0%
ROA	0.7%	-15.6%	0.7%	8.2%	14.5%	15.3%	10.8%	2.4%	-8.9%	-14.8%	-15.4%	-16.8%	1.3%	1.7%	3.8%	3.6%	2.7%	2.1%	8.6%	0.5%
Interest coverage	11.25	-13.58	9.36	16.89	18.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	3
full-time	1	1	1	1	2
part-time	0	-	-	-	1
in full-time equivalents	1	1	1	1	2.3
Average over the year, in full-time equivalents	1	1	1	1.2	2.2
On a permanent contract	1	1	1	1	3
Joined	-	-	-	0	2
Left	-	-	-	2	2

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€25,000	€25,000	€25,000	€25,000	€25,000
Carrying value of the mortgaged assets	€87,500	€88,700	€88,700	€88,700	€112,132
Pledge on the business	€150,000	€150,000	€150,000	€150,000	€150,000
Mandates to pledge the business	€150,000	€150,000	€150,000	€150,000	€150,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€26,626	€84,059	€6,353	€13,900	€36,195
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€22,791	€26,404	€24,759	€25,016	€27,642

Overview

Lifetime

Key points

Equity

Result

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on JACOBS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.5%

Current ratio2.17

Return on assets0.7%

Staff

Staff cost per FTE€73,966

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on JACOBS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Recognitions

Food safety, FASFC