Jacobs Consulting & Services: 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 Consulting & Services
Largest movements
- Cash -€34,746
down €34,746 (-34.4%), from €101,146 to €66,399
mainly Contributions, distributions and other (-€111,281) and Current investments (-€24,000)
- Current investments +€24,000
up €24,000 (+44.4%), from €54,000 to €78,000
- Receivables within one year -€18,452
down €18,452 (-21.0%), from €87,778 to €69,327
of which Other amounts receivable: -€42,476
- Tangible fixed assets -€9,773
down €9,773 (-25.4%), from €38,460 to €28,688
of which Leasing and similar rights: -€8,597
- Reserves -€33,637
down €33,637 (-13.4%), from €250,541 to €216,903
- Debts after one year -€6,270
down €6,270 (-35.0%), from €17,915 to €11,646
- Gross operating margin +€9,664
up €9,664 (+10.2%), from €94,462 to €104,126
- Taxes +€2,238
up €2,238 (+11.7%), from €19,056 to €21,295
- Financial income +€1,352
up €1,352 (+26.6%), from €5,075 to €6,427
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,518 | €248,466 | -€39,052 | -13.6% |
| Fixed assets | 21/28 | €38,460 | €28,688 | -€9,773 | -25.4% |
| Tangible fixed assets | 22/27 | €38,460 | €28,688 | -€9,773 | -25.4% |
| Furniture and vehicles | 24 | €1,784 | €1,329 | -€456 | -25.5% |
| Leasing and similar rights | 25 | €32,600 | €24,002 | -€8,597 | -26.4% |
| Other tangible fixed assets | 26 | €4,076 | €3,357 | -€719 | -17.7% |
| Current assets | 29/58 | €249,058 | €219,778 | -€29,280 | -11.8% |
| Amounts receivable after more than one year | 29 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 291 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €87,778 | €69,327 | -€18,452 | -21.0% |
| Trade receivables | 40 | €27,730 | €51,755 | +€24,025 | +86.6% |
| Other amounts receivable | 41 | €60,048 | €17,572 | -€42,476 | -70.7% |
| Current investments | 50/53 | €54,000 | €78,000 | +€24,000 | +44.4% |
| Cash at bank and in hand | 54/58 | €101,146 | €66,399 | -€34,746 | -34.4% |
| Deferred charges and accrued income | 490/1 | €3,634 | €3,552 | -€82 | -2.3% |
| Total equity and liabilities | 10/49 | €287,518 | €248,466 | -€39,052 | -13.6% |
| Equity | 10/15 | €252,541 | €218,903 | -€33,637 | -13.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €250,541 | €216,903 | -€33,637 | -13.4% |
| Distributable reserves | 133 | €250,541 | €216,903 | -€33,637 | -13.4% |
| Amounts payable | 17/49 | €34,978 | €29,563 | -€5,415 | -15.5% |
| Amounts payable after more than one year | 17 | €17,915 | €11,646 | -€6,270 | -35.0% |
| Financial debts | 170/4 | €17,915 | €11,646 | -€6,270 | -35.0% |
| Amounts payable within one year | 42/48 | €17,062 | €17,917 | +€855 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €6,004 | €6,270 | +€265 | +4.4% |
| Trade debts | 44 | €1,717 | €1,471 | -€246 | -14.3% |
| Suppliers | 440/4 | €1,717 | €1,471 | -€246 | -14.3% |
| Taxes, remuneration and social security | 45 | €9,341 | €10,176 | +€835 | +8.9% |
| Taxes | 450/3 | €9,341 | €10,176 | +€835 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,773 | €9,773 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €94,462 | €104,126 | +€9,664 | +10.2% |
| Operating profit (loss) | 9901 | €84,302 | €93,953 | +€9,651 | +11.4% |
| Financial income | 75/76B | €5,075 | €6,427 | +€1,352 | +26.6% |
| Recurring financial income | 75 | €5,075 | €6,427 | +€1,352 | +26.6% |
| Financial charges | 65/66B | €1,766 | €1,442 | -€324 | -18.4% |
| Recurring financial charges | 65 | €1,766 | €1,442 | -€324 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €87,610 | €98,938 | +€11,328 | +12.9% |
| Income taxes | 67/77 | €19,056 | €21,295 | +€2,238 | +11.7% |
| Profit (loss) for the period | 9904 | €68,554 | €77,644 | +€9,090 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,554 | €77,644 | +€9,090 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.