JACOBS INTERIEUR: 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.
What changed
JACOBS INTERIEUR
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€156,466
2024 · €78,716+€77,750
Equity
€817,845
2024 · €854,545-€36,701
Cash
€291,187
2024 · €162,858+€128,329
Balance sheet total
€1.7m
2024 · €1.8m-€66,424
Largest movements
Assets
- Stocks and contracts -€143,101
down €143,101 (-25.8%), from €554,151 to €411,050
- Cash +€128,329
up €128,329 (+78.8%), from €162,858 to €291,187
mainly Net result for the year (+€156,466) and Stocks and contracts (+€143,101)
- Tangible fixed assets -€43,393
down €43,393 (-13.7%), from €316,997 to €273,603
of which Land and buildings: -€160,067
Equity and liabilities
- Trade debts -€118,972
down €118,972 (-23.8%), from €498,951 to €379,979
- Revaluation surpluses -€64,000
down €64,000 (-100%), from €64,000 to €0
- Debts after one year +€63,818
up €63,818 (+64.1%), from €99,525 to €163,343
- Reserves +€44,756
up €44,756 (+7.3%), from €615,545 to €660,301
of which Distributable reserves: +€46,502
- Other debts +€18,983
up €18,983, from €0 to €18,983
Income statement
- Gross operating margin +€118,695
up €118,695 (+6.1%), from €1.9m to €2.1m
- Staff costs +€27,325
up €27,325 (+1.7%), from €1.6m to €1.7m
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
€78,716
Gross operating margin
+€118,695
Staff costs
-€27,325
Depreciation
+€4,969
Other operating charges
-€15,197
Other operating items
+€1,012
Financial income
+€1,133
Financial charges
-€5,602
Taxes
+€64
Result 2025
€156,466
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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
+€314,271
Investment
-€57,607
Financing
-€128,335
Cash 2024
€162,858
From operations (derived)
+€314,271
Net result for the year
+€156,466
Depreciation
+€101,000
Stocks and contracts
+€143,101
Receivables within one year
+€8,259
Trade debts
-€118,972
Tax, wage and social debts
+€5,235
Other debts
+€18,983
Accrued charges and deferred income
+€198
Investment (derived)
-€57,607
Investment in fixed assets (net)
-€57,607
Financing
-€128,335
Debts after one year
+€63,818
Current portion of long-term debt
+€1,078
Short-term financial debts
-€64
Contributions, distributions and other
-€193,166
Cash 2025
€291,187
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,755,451 | €1,689,027 | -€66,424 | -3.8% |
| Fixed assets | 21/28 | €316,997 | €273,603 | -€43,393 | -13.7% |
| Tangible fixed assets | 22/27 | €316,997 | €273,603 | -€43,393 | -13.7% |
| Land and buildings | 22 | €160,067 | €0 | -€160,067 | -100% |
| Plant, machinery and equipment | 23 | €85,161 | €72,075 | -€13,085 | -15.4% |
| Furniture and vehicles | 24 | €12,025 | €19,802 | +€7,777 | +64.7% |
| Leasing and similar rights | 25 | €59,744 | €178,733 | +€118,989 | +199% |
| Other tangible fixed assets | 26 | - | €2,993 | +€2,993 | |
| Current assets | 29/58 | €1,438,454 | €1,415,424 | -€23,031 | -1.6% |
| Amounts receivable after more than one year | 29 | €402,353 | €402,353 | = | 0.0% |
| Trade receivables | 290 | €402,353 | €402,353 | = | 0.0% |
| Stocks and contracts in progress | 3 | €554,151 | €411,050 | -€143,101 | -25.8% |
| Stocks | 30/36 | €554,151 | €411,050 | -€143,101 | -25.8% |
| Amounts receivable within one year | 40/41 | €319,093 | €310,834 | -€8,259 | -2.6% |
| Trade receivables | 40 | €263,074 | €290,313 | +€27,239 | +10.4% |
| Other amounts receivable | 41 | €56,019 | €20,521 | -€35,498 | -63.4% |
| Cash at bank and in hand | 54/58 | €162,858 | €291,187 | +€128,329 | +78.8% |
| Total equity and liabilities | 10/49 | €1,755,451 | €1,689,027 | -€66,424 | -3.8% |
| Equity | 10/15 | €854,545 | €817,845 | -€36,701 | -4.3% |
| Contributions | 10/11 | €175,000 | €157,543 | -€17,457 | -10.0% |
| Capital | 10 | €175,000 | €157,543 | -€17,457 | -10.0% |
| Issued capital | 100 | €175,000 | €157,543 | -€17,457 | -10.0% |
| Revaluation surpluses | 12 | €64,000 | €0 | -€64,000 | -100% |
| Reserves | 13 | €615,545 | €660,301 | +€44,756 | +7.3% |
| Non-distributable reserves | 130/1 | €17,500 | €15,754 | -€1,746 | -10.0% |
| Legal reserve | 130 | €17,500 | €15,754 | -€1,746 | -10.0% |
| Distributable reserves | 133 | €598,045 | €644,547 | +€46,502 | +7.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €900,906 | €871,182 | -€29,724 | -3.3% |
| Amounts payable after more than one year | 17 | €99,525 | €163,343 | +€63,818 | +64.1% |
| Financial debts | 170/4 | €99,525 | €163,343 | +€63,818 | +64.1% |
| Amounts payable within one year | 42/48 | €790,937 | €697,197 | -€93,740 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €62,712 | €63,790 | +€1,078 | +1.7% |
| Financial debts | 43 | €50,180 | €50,116 | -€64 | -0.1% |
| Credit institutions | 430/8 | €50,180 | €50,116 | -€64 | -0.1% |
| Trade debts | 44 | €498,951 | €379,979 | -€118,972 | -23.8% |
| Suppliers | 440/4 | €498,951 | €379,979 | -€118,972 | -23.8% |
| Taxes, remuneration and social security | 45 | €179,094 | €184,329 | +€5,235 | +2.9% |
| Taxes | 450/3 | €0 | €1,512 | +€1,512 | |
| Remuneration and social security | 454/9 | €179,094 | €182,817 | +€3,723 | +2.1% |
| Other amounts payable | 47/48 | €0 | €18,983 | +€18,983 | |
| Accrued charges and deferred income | 492/3 | €10,444 | €10,642 | +€198 | +1.9% |
| Non-recurring operating income | 76A | - | €72,420 | +€72,420 | |
| Remuneration, social security and pensions | 62 | €1,644,564 | €1,671,889 | +€27,325 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,970 | €101,000 | -€4,969 | -4.7% |
| Other operating charges | 640/8 | €30,104 | €45,300 | +€15,197 | +50.5% |
| Non-recurring operating charges | 66A | €5,290 | €4,278 | -€1,012 | -19.1% |
| Gross operating margin | 9900 | €1,931,326 | €2,050,021 | +€118,695 | +6.1% |
| Operating profit (loss) | 9901 | €145,399 | €227,554 | +€82,155 | +56.5% |
| Financial income | 75/76B | €822 | €1,955 | +€1,133 | +138% |
| Recurring financial income | 75 | €822 | €1,955 | +€1,133 | +138% |
| Financial charges | 65/66B | €19,501 | €25,103 | +€5,602 | +28.7% |
| Recurring financial charges | 65 | €19,501 | €25,103 | +€5,602 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €126,719 | €204,405 | +€77,686 | +61.3% |
| Income taxes | 67/77 | €48,004 | €47,939 | -€64 | -0.1% |
| Profit (loss) for the period | 9904 | €78,716 | €156,466 | +€77,750 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,716 | €156,466 | +€77,750 | +98.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.