JACOBS BELGIUM: 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.
JACOBS BELGIUM
Largest movements
- Cash +€2.2m
up €2.2m (+11,854%), from €18,358 to €2.2m
mainly Debts after one year (+€2.0m) and Trade debts (+€1.1m)
- Receivables within one year +€1.2m
up €1.2m (+2,564%), from €48,135 to €1.3m
of which Trade receivables: +€1.3m
- Debts after one year +€2.0m
new in 2023: €2.0m
- Trade debts +€1.1m
up €1.1m (+2,761%), from €40,200 to €1.2m
- Tax, wage and social debts +€188,868
up €188,868 (+53,053%), from €356 to €189,224
- Other debts +€56,950
new in 2023: €56,950
- Profit (loss) carried forward +€54,742
up €54,742 (+5,126%), from €1,068 to €55,810
- Gross operating margin +€131,846
up €131,846 (+17,938%), from €735 to €132,581
- Financial charges +€59,592
new in 2023: €59,592
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 | €66,624 | €3,477,217 | +€3.4m | +5,119% |
| Current assets | 29/58 | €66,624 | €3,477,217 | +€3.4m | +5,119% |
| Amounts receivable within one year | 40/41 | €48,135 | €1,282,491 | +€1.2m | +2,564% |
| Trade receivables | 40 | - | €1,282,491 | +€1.3m | |
| Other amounts receivable | 41 | €48,135 | - | -€48,135 | |
| Cash at bank and in hand | 54/58 | €18,358 | €2,194,577 | +€2.2m | +11,854% |
| Deferred charges and accrued income | 490/1 | €131 | €149 | +€18 | +13.7% |
| Total equity and liabilities | 10/49 | €66,624 | €3,477,217 | +€3.4m | +5,119% |
| Equity | 10/15 | €26,068 | €80,810 | +€54,742 | +210% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,068 | €55,810 | +€54,742 | +5,126% |
| Amounts payable | 17/49 | €40,556 | €3,396,407 | +€3.4m | +8,275% |
| Amounts payable after more than one year | 17 | - | €2,000,000 | +€2.0m | |
| Financial debts | 170/4 | - | €2,000,000 | +€2.0m | |
| Amounts payable within one year | 42/48 | €40,556 | €1,396,407 | +€1.4m | +3,343% |
| Trade debts | 44 | €40,200 | €1,150,233 | +€1.1m | +2,761% |
| Suppliers | 440/4 | €40,200 | €1,150,233 | +€1.1m | +2,761% |
| Taxes, remuneration and social security | 45 | €356 | €189,224 | +€188,868 | +53,053% |
| Taxes | 450/3 | €356 | €189,224 | +€188,868 | +53,053% |
| Other amounts payable | 47/48 | - | €56,950 | +€56,950 | |
| Gross operating margin | 9900 | €735 | €132,581 | +€131,846 | +17,938% |
| Operating profit (loss) | 9901 | €735 | €132,581 | +€131,846 | +17,938% |
| Financial charges | 65/66B | - | €59,592 | +€59,592 | |
| Recurring financial charges | 65 | - | €59,592 | +€59,592 | |
| Profit (loss) for the period before taxes | 9903 | €735 | €72,989 | +€72,254 | +9,830% |
| Income taxes | 67/77 | €184 | - | -€184 | |
| Profit (loss) for the period | 9904 | €551 | €54,742 | +€54,191 | +9,835% |
| Profit (loss) for the period to be appropriated | 9905 | €551 | €54,742 | +€54,191 | +9,835% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.