Jacobs Parket & Interieur: what changed
Jacobs Parket & Interieur
Largest movements
- Cash +€33,567
up €33,567 (+241,145%), from €14 to €33,581
mainly Trade debts (+€129,493) and Depreciation (+€16,194)
- Receivables within one year +€18,393
up €18,393 (+18.2%), from €101,162 to €119,556
of which Trade receivables: +€37,133
- Tangible fixed assets -€14,709
down €14,709 (-22.1%), from €66,572 to €51,863
of which Plant, machinery and equipment: -€14,799
- Deferred charges and accrued income -€8,810
down €8,810 (-100%), from €8,810 to €0
- Stocks and contracts -€4,195
down €4,195 (-10.6%), from €39,660 to €35,465
- Trade debts +€129,493
up €129,493 (+122%), from €105,747 to €235,241
- Debts after one year -€34,131
down €34,131 (-100%), from €34,131 to €0
- Other debts -€33,993
down €33,993 (-20.7%), from €163,924 to €129,931
- Profit (loss) carried forward -€29,572
down €29,572 (-26.6%), from -€111,031 to -€140,604
- Tax, wage and social debts -€5,373
down €5,373 (-100%), from €5,373 to €0
- Staff costs +€44,149
new in 2024: €44,149
- Gross operating margin +€38,719
up €38,719 (+276%), from €14,008 to €52,726
- Financial charges +€15,714
up €15,714 (+577%), from €2,725 to €18,439
- Other operating charges +€2,439
up €2,439 (+225%), from €1,084 to €3,523
- Depreciation +€2,216
up €2,216 (+15.9%), from €13,978 to €16,194
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,218 | €240,465 | +€24,247 | +11.2% |
| Fixed assets | 21/28 | €66,572 | €51,863 | -€14,709 | -22.1% |
| Tangible fixed assets | 22/27 | €66,572 | €51,863 | -€14,709 | -22.1% |
| Plant, machinery and equipment | 23 | €59,896 | €45,096 | -€14,799 | -24.7% |
| Furniture and vehicles | 24 | €1,097 | €1,803 | +€705 | +64.3% |
| Other tangible fixed assets | 26 | €5,579 | €4,964 | -€615 | -11.0% |
| Current assets | 29/58 | €149,646 | €188,602 | +€38,956 | +26.0% |
| Stocks and contracts in progress | 3 | €39,660 | €35,465 | -€4,195 | -10.6% |
| Stocks | 30/36 | €39,660 | €35,465 | -€4,195 | -10.6% |
| Amounts receivable within one year | 40/41 | €101,162 | €119,556 | +€18,393 | +18.2% |
| Trade receivables | 40 | €76,449 | €113,582 | +€37,133 | +48.6% |
| Other amounts receivable | 41 | €24,714 | €5,974 | -€18,740 | -75.8% |
| Cash at bank and in hand | 54/58 | €14 | €33,581 | +€33,567 | +241,145% |
| Deferred charges and accrued income | 490/1 | €8,810 | €0 | -€8,810 | -100% |
| Total equity and liabilities | 10/49 | €216,218 | €240,465 | +€24,247 | +11.2% |
| Equity | 10/15 | -€108,031 | -€137,604 | -€29,572 | -27.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,031 | -€140,604 | -€29,572 | -26.6% |
| Amounts payable | 17/49 | €324,249 | €378,069 | +€53,819 | +16.6% |
| Amounts payable after more than one year | 17 | €34,131 | €0 | -€34,131 | -100% |
| Financial debts | 170/4 | €34,131 | €0 | -€34,131 | -100% |
| Amounts payable within one year | 42/48 | €290,119 | €374,878 | +€84,760 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €15,074 | €9,706 | -€5,368 | -35.6% |
| Trade debts | 44 | €105,747 | €235,241 | +€129,493 | +122% |
| Suppliers | 440/4 | €105,747 | €235,241 | +€129,493 | +122% |
| Taxes, remuneration and social security | 45 | €5,373 | €0 | -€5,373 | -100% |
| Remuneration and social security | 454/9 | €5,373 | €0 | -€5,373 | -100% |
| Other amounts payable | 47/48 | €163,924 | €129,931 | -€33,993 | -20.7% |
| Accrued charges and deferred income | 492/3 | - | €3,190 | +€3,190 | |
| Non-recurring operating income | 76A | €20 | €0 | -€20 | -100% |
| Remuneration, social security and pensions | 62 | - | €44,149 | +€44,149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,978 | €16,194 | +€2,216 | +15.9% |
| Other operating charges | 640/8 | €1,084 | €3,523 | +€2,439 | +225% |
| Non-recurring operating charges | 66A | €5,259 | €0 | -€5,259 | -100% |
| Gross operating margin | 9900 | €14,008 | €52,726 | +€38,719 | +276% |
| Operating profit (loss) | 9901 | -€6,314 | -€11,139 | -€4,826 | -76.4% |
| Financial income | 75/76B | €8 | €6 | -€2 | -25.2% |
| Recurring financial income | 75 | €8 | €6 | -€2 | -25.2% |
| Financial charges | 65/66B | €2,725 | €18,439 | +€15,714 | +577% |
| Recurring financial charges | 65 | €2,725 | €18,439 | +€15,714 | +577% |
| Profit (loss) for the period before taxes | 9903 | -€9,031 | -€29,572 | -€20,541 | -227% |
| Profit (loss) for the period | 9904 | -€9,031 | -€29,572 | -€20,541 | -227% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,031 | -€29,572 | -€20,541 | -227% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.