JACOBS EXPRESS: what changed
Two fiscal 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 EXPRESS
Largest movements
- Financial fixed assets +€220,000
up €220,000 (+160116.4%), from €137 to €220,137
- Receivables within one year -€107,715
down €107,715 (-23.2%), from €465,007 to €357,292
of which Other amounts receivable: -€109,804
- Cash -€56,003
down €56,003 (-61.5%), from €91,099 to €35,095
mainly Investment in fixed assets (net) (-€249,737) and Contributions, distributions and other (-€35,000)
- Tangible fixed assets -€23,810
down €23,810 (-44.2%), from €53,882 to €30,072
- Deferred charges and accrued income +€17,308
up €17,308 (+71.8%), from €24,114 to €41,422
- Trade debts +€62,368
up €62,368 (+11.3%), from €550,701 to €613,069
- Other debts -€24,087
down €24,087 (-40.1%), from €60,000 to €35,913
- Accrued charges and deferred income -€9,788
down €9,788 (-45.3%), from €21,623 to €11,835
- Gross operating margin -€174,750
down €174,750 (-53.3%), from €327,872 to €153,122
- Staff costs -€59,402
down €59,402 (-50.6%), from €117,295 to €57,893
- Financial income +€7,521
up €7,521 (+168.7%), from €4,458 to €11,979
- Financial charges +€5,046
up €5,046 (+67.4%), from €7,489 to €12,535
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.
Cash bridge derived
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 | €791,956 | €824,764 | +€32,808 | +4.1% |
| Fixed assets | 21/28 | €54,737 | €250,259 | +€195,521 | +357.2% |
| Intangible fixed assets | 21 | €718 | €49 | -€669 | -93.1% |
| Tangible fixed assets | 22/27 | €53,882 | €30,072 | -€23,810 | -44.2% |
| Plant, machinery and equipment | 23 | €53,882 | €30,072 | -€23,810 | -44.2% |
| Financial fixed assets | 28 | €137 | €220,137 | +€220,000 | +160116.4% |
| Current assets | 29/58 | €737,219 | €574,505 | -€162,714 | -22.1% |
| Stocks and contracts in progress | 3 | €157,000 | €140,696 | -€16,304 | -10.4% |
| Stocks | 30/36 | €157,000 | €140,696 | -€16,304 | -10.4% |
| Amounts receivable within one year | 40/41 | €465,007 | €357,292 | -€107,715 | -23.2% |
| Trade receivables | 40 | €1,048 | €3,137 | +€2,089 | +199.4% |
| Other amounts receivable | 41 | €463,959 | €354,155 | -€109,804 | -23.7% |
| Cash at bank and in hand | 54/58 | €91,099 | €35,095 | -€56,003 | -61.5% |
| Deferred charges and accrued income | 490/1 | €24,114 | €41,422 | +€17,308 | +71.8% |
| Total equity and liabilities | 10/49 | €791,956 | €824,764 | +€32,808 | +4.1% |
| Equity | 10/15 | €153,815 | €154,390 | +€575 | +0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €110,550 | €110,550 | = | 0.0% |
| Distributable reserves | 133 | €110,550 | €110,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,265 | €23,841 | +€575 | +2.5% |
| Amounts payable | 17/49 | €638,141 | €670,374 | +€32,232 | +5.1% |
| Amounts payable within one year | 42/48 | €616,518 | €658,539 | +€42,020 | +6.8% |
| Trade debts | 44 | €550,701 | €613,069 | +€62,368 | +11.3% |
| Suppliers | 440/4 | €550,701 | €613,069 | +€62,368 | +11.3% |
| Taxes, remuneration and social security | 45 | €5,817 | €9,557 | +€3,740 | +64.3% |
| Taxes | 450/3 | €1,132 | €1,866 | +€734 | +64.8% |
| Remuneration and social security | 454/9 | €4,685 | €7,691 | +€3,006 | +64.2% |
| Other amounts payable | 47/48 | €60,000 | €35,913 | -€24,087 | -40.1% |
| Accrued charges and deferred income | 492/3 | €21,623 | €11,835 | -€9,788 | -45.3% |
| Remuneration, social security and pensions | 62 | €117,295 | €57,893 | -€59,402 | -50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,768 | €54,215 | +€448 | +0.8% |
| Other operating charges | 640/8 | €806 | €3,422 | +€2,616 | +324.4% |
| Gross operating margin | 9900 | €327,872 | €153,122 | -€174,750 | -53.3% |
| Operating profit (loss) | 9901 | €156,003 | €37,592 | -€118,411 | -75.9% |
| Financial income | 75/76B | €4,458 | €11,979 | +€7,521 | +168.7% |
| Recurring financial income | 75 | €4,458 | €11,979 | +€7,521 | +168.7% |
| Financial charges | 65/66B | €7,489 | €12,535 | +€5,046 | +67.4% |
| Recurring financial charges | 65 | €7,489 | €12,535 | +€5,046 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | €152,972 | €37,036 | -€115,936 | -75.8% |
| Income taxes | 67/77 | €1,146 | €1,461 | +€314 | +27.4% |
| Profit (loss) for the period | 9904 | €151,826 | €35,575 | -€116,251 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €151,826 | €35,575 | -€116,251 | -76.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.