JACOBS TECHNICS: 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 TECHNICS
Largest movements
- Receivables within one year +€82,892
up €82,892 (+145.3%), from €57,045 to €139,937
of which Trade receivables: +€76,726
- Tangible fixed assets +€49,139
up €49,139 (+772.1%), from €6,365 to €55,504
of which Furniture and vehicles: +€46,776
- Stocks and contracts +€13,444
up €13,444 (+71.2%), from €18,879 to €32,323
of which Contracts in progress: +€11,144
- Cash -€10,597
down €10,597 (-61.2%), from €17,306 to €6,709
mainly Receivables within one year (-€82,892) and Investment in fixed assets (net) (-€60,405)
- Deferred charges and accrued income +€2,398
up €2,398 (+126.9%), from €1,890 to €4,288
- Trade debts +€44,854
up €44,854 (+73.3%), from €61,220 to €106,074
- Debts after one year +€42,232
up €42,232 (+383.9%), from €11,000 to €53,232
- Reserves +€26,095
up €26,095 (+189.1%), from €13,797 to €39,893
- Current portion of long-term debt +€16,992
new in 2025: €16,992
- Other debts +€10,372
up €10,372 (+253.6%), from €4,090 to €14,462
- Gross operating margin +€46,348
up €46,348 (+244.5%), from €18,953 to €65,302
- Depreciation +€8,963
up €8,963 (+389.3%), from €2,303 to €11,266
- Staff costs +€7,700
new in 2025: €7,700
- Taxes +€7,291
up €7,291 (+179.7%), from €4,057 to €11,348
- Financial charges +€3,371
up €3,371 (+246.6%), from €1,367 to €4,737
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 | €101,484 | €238,760 | +€137,276 | +135.3% |
| Fixed assets | 21/28 | €6,365 | €55,504 | +€49,139 | +772.1% |
| Tangible fixed assets | 22/27 | €6,365 | €55,504 | +€49,139 | +772.1% |
| Plant, machinery and equipment | 23 | €6,365 | €8,728 | +€2,363 | +37.1% |
| Furniture and vehicles | 24 | - | €46,776 | +€46,776 | |
| Current assets | 29/58 | €95,119 | €183,256 | +€88,137 | +92.7% |
| Stocks and contracts in progress | 3 | €18,879 | €32,323 | +€13,444 | +71.2% |
| Stocks | 30/36 | €10,500 | €12,800 | +€2,300 | +21.9% |
| Contracts in progress | 37 | €8,379 | €19,523 | +€11,144 | +133.0% |
| Amounts receivable within one year | 40/41 | €57,045 | €139,937 | +€82,892 | +145.3% |
| Trade receivables | 40 | €41,851 | €118,578 | +€76,726 | +183.3% |
| Other amounts receivable | 41 | €15,193 | €21,359 | +€6,166 | +40.6% |
| Cash at bank and in hand | 54/58 | €17,306 | €6,709 | -€10,597 | -61.2% |
| Deferred charges and accrued income | 490/1 | €1,890 | €4,288 | +€2,398 | +126.9% |
| Total equity and liabilities | 10/49 | €101,484 | €238,760 | +€137,276 | +135.3% |
| Equity | 10/15 | €16,797 | €42,893 | +€26,095 | +155.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,797 | €39,893 | +€26,095 | +189.1% |
| Distributable reserves | 133 | €13,797 | €39,893 | +€26,095 | +189.1% |
| Amounts payable | 17/49 | €84,687 | €195,868 | +€111,181 | +131.3% |
| Amounts payable after more than one year | 17 | €11,000 | €53,232 | +€42,232 | +383.9% |
| Financial debts | 170/4 | €11,000 | €53,232 | +€42,232 | +383.9% |
| Amounts payable within one year | 42/48 | €71,687 | €140,045 | +€68,359 | +95.4% |
| Current portion of amounts payable after more than one year | 42 | - | €16,992 | +€16,992 | |
| Trade debts | 44 | €61,220 | €106,074 | +€44,854 | +73.3% |
| Suppliers | 440/4 | €61,220 | €106,074 | +€44,854 | +73.3% |
| Taxes, remuneration and social security | 45 | €6,376 | €2,517 | -€3,860 | -60.5% |
| Taxes | 450/3 | €4,056 | €1,348 | -€2,708 | -66.8% |
| Remuneration and social security | 454/9 | €2,320 | €1,169 | -€1,151 | -49.6% |
| Other amounts payable | 47/48 | €4,090 | €14,462 | +€10,372 | +253.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,590 | +€590 | +29.5% |
| Remuneration, social security and pensions | 62 | - | €7,700 | +€7,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,303 | €11,266 | +€8,963 | +389.3% |
| Other operating charges | 640/8 | €617 | €3,374 | +€2,757 | +446.7% |
| Non-recurring operating charges | 66A | €361 | - | -€361 | |
| Gross operating margin | 9900 | €18,953 | €65,302 | +€46,348 | +244.5% |
| Operating profit (loss) | 9901 | €15,673 | €42,962 | +€27,289 | +174.1% |
| Financial income | 75/76B | €155 | €51 | -€103 | -66.7% |
| Recurring financial income | 75 | €155 | €51 | -€103 | -66.7% |
| Financial charges | 65/66B | €1,367 | €4,737 | +€3,371 | +246.6% |
| Recurring financial charges | 65 | €1,367 | €4,737 | +€3,371 | +246.6% |
| Profit (loss) for the period before taxes | 9903 | €14,461 | €38,276 | +€23,815 | +164.7% |
| Income taxes | 67/77 | €4,057 | €11,348 | +€7,291 | +179.7% |
| Profit (loss) for the period | 9904 | €10,404 | €26,928 | +€16,525 | +158.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,404 | €26,928 | +€16,525 | +158.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.