JACOBS IMMO: 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.
What changed
JACOBS IMMO
NACE 25.530, Machining of metals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€41,297
2024 · -€40,390-€907
Equity
€1.5m
2024 · €1.5m-€41,297
Cash
€42,747
2024 · €16,706+€26,041
Balance sheet total
€3.5m
2024 · €3.3m+€154,051
Largest movements
Assets
- Tangible fixed assets +€134,832
up €134,832 (+4.1%), from €3.3m to €3.4m
of which Land and buildings: +€143,582
Equity and liabilities
- Other debts +€427,102
up €427,102 (+37.1%), from €1.2m to €1.6m
- Debts after one year -€120,207
down €120,207 (-32.8%), from €366,579 to €246,372
- Trade debts -€117,474
down €117,474 (-89.3%), from €131,546 to €14,072
- Profit (loss) carried forward -€41,297
down €41,297 (-3.3%), from €1.2m to €1.2m
Income statement
- Depreciation +€20,003
up €20,003 (+9.3%), from €215,034 to €235,037
- Turnover +€16,622
up €16,622 (+4.6%), from €362,296 to €378,918
- Financial charges -€8,247
down €8,247 (-11.8%), from €69,891 to €61,645
- Services and other goods +€4,546
up €4,546 (+5.5%), from €82,689 to €87,235
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.
Result 2024
-€40,390
Turnover
+€16,622
Services and other goods
-€4,546
Depreciation
-€20,003
Other operating charges
-€1,188
Financial income
-€38
Financial charges
+€8,247
Result 2025
-€41,297
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.
From operations
+€510,733
Investment
-€369,869
Financing
-€114,824
Cash 2024
€16,706
From operations (derived)
+€510,733
Net result for the year
-€41,297
Depreciation
+€235,037
Receivables within one year
+€6,821
Trade debts
-€117,474
Other debts
+€427,102
Accrued charges and deferred income
+€544
Investment (derived)
-€369,869
Investment in fixed assets (net)
-€369,869
Financing
-€114,824
Debts after one year
-€120,207
Current portion of long-term debt
+€5,383
Cash 2025
€42,747
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,325,604 | €3,479,655 | +€154,051 | +4.6% |
| Fixed assets | 21/28 | €3,268,051 | €3,402,883 | +€134,832 | +4.1% |
| Tangible fixed assets | 22/27 | €3,268,051 | €3,402,883 | +€134,832 | +4.1% |
| Land and buildings | 22 | €3,248,991 | €3,392,573 | +€143,582 | +4.4% |
| Plant, machinery and equipment | 23 | €14,122 | €6,052 | -€8,069 | -57.1% |
| Furniture and vehicles | 24 | €4,939 | €4,258 | -€681 | -13.8% |
| Current assets | 29/58 | €57,553 | €76,772 | +€19,220 | +33.4% |
| Amounts receivable within one year | 40/41 | €40,846 | €34,025 | -€6,821 | -16.7% |
| Trade receivables | 40 | €25,846 | €34,025 | +€8,179 | +31.6% |
| Other amounts receivable | 41 | €15,000 | - | -€15,000 | |
| Cash at bank and in hand | 54/58 | €16,706 | €42,747 | +€26,041 | +155.9% |
| Total equity and liabilities | 10/49 | €3,325,604 | €3,479,655 | +€154,051 | +4.6% |
| Equity | 10/15 | €1,542,595 | €1,501,298 | -€41,297 | -2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €233,044 | €233,044 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,689 | €7,689 | = | 0.0% |
| Legal reserve | 130 | €7,689 | €7,689 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,116 | €6,116 | = | 0.0% |
| Distributable reserves | 133 | €219,239 | €219,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,247,552 | €1,206,255 | -€41,297 | -3.3% |
| Amounts payable | 17/49 | €1,783,009 | €1,978,357 | +€195,348 | +11.0% |
| Amounts payable after more than one year | 17 | €366,579 | €246,372 | -€120,207 | -32.8% |
| Financial debts | 170/4 | €366,579 | €246,372 | -€120,207 | -32.8% |
| Credit institutions | 173 | €366,579 | €246,372 | -€120,207 | -32.8% |
| Amounts payable within one year | 42/48 | €1,399,085 | €1,714,095 | +€315,011 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €114,824 | €120,207 | +€5,383 | +4.7% |
| Trade debts | 44 | €131,546 | €14,072 | -€117,474 | -89.3% |
| Suppliers | 440/4 | €131,546 | €14,072 | -€117,474 | -89.3% |
| Taxes, remuneration and social security | 45 | €564 | €564 | = | 0.0% |
| Taxes | 450/3 | €564 | €564 | = | 0.0% |
| Other amounts payable | 47/48 | €1,152,152 | €1,579,253 | +€427,102 | +37.1% |
| Accrued charges and deferred income | 492/3 | €17,345 | €17,890 | +€544 | +3.1% |
| Operating income | 70/76A | €362,296 | €378,918 | +€16,622 | +4.6% |
| Turnover | 70 | €362,296 | €378,918 | +€16,622 | +4.6% |
| Operating charges | 60/66A | €332,895 | €358,632 | +€25,737 | +7.7% |
| Services and other goods | 61 | €82,689 | €87,235 | +€4,546 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215,034 | €235,037 | +€20,003 | +9.3% |
| Other operating charges | 640/8 | €35,172 | €36,360 | +€1,188 | +3.4% |
| Operating profit (loss) | 9901 | €29,401 | €20,285 | -€9,116 | -31.0% |
| Financial income | 75/76B | €100 | €62 | -€38 | -37.9% |
| Recurring financial income | 75 | €100 | €62 | -€38 | -37.9% |
| Other financial income | 752/9 | €100 | €62 | -€38 | -37.9% |
| Financial charges | 65/66B | €69,891 | €61,645 | -€8,247 | -11.8% |
| Recurring financial charges | 65 | €69,891 | €61,645 | -€8,247 | -11.8% |
| Other financial charges | 652/9 | €69,891 | €61,645 | -€8,247 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€40,390 | -€41,297 | -€907 | -2.2% |
| Profit (loss) for the period | 9904 | -€40,390 | -€41,297 | -€907 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,390 | -€41,297 | -€907 | -2.2% |
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 4 October 2026 via checked.be.