Joba IT Solutions: 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.
Joba IT Solutions
Largest movements
- Cash +€31,293
up €31,293 (+15.4%), from €203,172 to €234,465
mainly Net result for the year (+€50,823) and Depreciation (+€20,435)
- Tangible fixed assets -€17,697
down €17,697 (-63.2%), from €28,016 to €10,318
of which Furniture and vehicles: -€14,982
- Receivables within one year +€5,479
up €5,479 (+14.2%), from €38,703 to €44,182
of which Trade receivables: +€14,045
- Reserves +€22,975
up €22,975 (+10.3%), from €222,485 to €245,460
- Current portion of long-term debt -€12,409
no longer reported in 2025 (was €12,409)
- Trade debts +€6,685
up €6,685 (+580%), from €1,153 to €7,838
- Gross operating margin +€18,121
up €18,121 (+23.1%), from €78,433 to €96,554
- Taxes +€5,094
up €5,094 (+30.1%), from €16,908 to €22,002
- Depreciation -€1,229
down €1,229 (-5.7%), from €21,664 to €20,435
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,936 | €294,012 | +€18,076 | +6.6% |
| Fixed assets | 21/28 | €28,016 | €10,318 | -€17,697 | -63.2% |
| Tangible fixed assets | 22/27 | €28,016 | €10,318 | -€17,697 | -63.2% |
| Plant, machinery and equipment | 23 | €6,535 | €4,435 | -€2,100 | -32.1% |
| Furniture and vehicles | 24 | €19,875 | €4,893 | -€14,982 | -75.4% |
| Other tangible fixed assets | 26 | €1,605 | €989 | -€616 | -38.4% |
| Current assets | 29/58 | €247,920 | €283,694 | +€35,773 | +14.4% |
| Stocks and contracts in progress | 3 | €5,613 | €4,149 | -€1,464 | -26.1% |
| Stocks | 30/36 | €5,613 | €4,149 | -€1,464 | -26.1% |
| Amounts receivable within one year | 40/41 | €38,703 | €44,182 | +€5,479 | +14.2% |
| Trade receivables | 40 | €27,139 | €41,184 | +€14,045 | +51.8% |
| Other amounts receivable | 41 | €11,564 | €2,998 | -€8,566 | -74.1% |
| Cash at bank and in hand | 54/58 | €203,172 | €234,465 | +€31,293 | +15.4% |
| Deferred charges and accrued income | 490/1 | €432 | €898 | +€466 | +108% |
| Total equity and liabilities | 10/49 | €275,936 | €294,012 | +€18,076 | +6.6% |
| Equity | 10/15 | €249,323 | €272,321 | +€22,998 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €222,485 | €245,460 | +€22,975 | +10.3% |
| Distributable reserves | 133 | €222,485 | €245,460 | +€22,975 | +10.3% |
| Profit (loss) carried forward | 14 | €8,238 | €8,261 | +€23 | +0.3% |
| Amounts payable | 17/49 | €26,613 | €21,690 | -€4,922 | -18.5% |
| Amounts payable within one year | 42/48 | €26,560 | €21,636 | -€4,924 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €12,409 | - | -€12,409 | |
| Financial debts | 43 | €8,529 | €8,512 | -€17 | -0.2% |
| Credit institutions | 430/8 | €8,529 | €8,512 | -€17 | -0.2% |
| Trade debts | 44 | €1,153 | €7,838 | +€6,685 | +580% |
| Suppliers | 440/4 | €1,153 | €7,838 | +€6,685 | +580% |
| Taxes, remuneration and social security | 45 | €4,469 | €5,225 | +€755 | +16.9% |
| Taxes | 450/3 | €4,469 | €4,975 | +€505 | +11.3% |
| Remuneration and social security | 454/9 | - | €250 | +€250 | |
| Other amounts payable | 47/48 | - | €62 | +€62 | |
| Accrued charges and deferred income | 492/3 | €53 | €54 | +€2 | +3.4% |
| Non-recurring operating income | 76A | €1,267 | €595 | -€672 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,664 | €20,435 | -€1,229 | -5.7% |
| Other operating charges | 640/8 | €834 | €747 | -€87 | -10.5% |
| Non-recurring operating charges | 66A | €198 | - | -€198 | |
| Gross operating margin | 9900 | €78,433 | €96,554 | +€18,121 | +23.1% |
| Operating profit (loss) | 9901 | €55,736 | €75,372 | +€19,636 | +35.2% |
| Financial income | 75/76B | €176 | - | -€176 | |
| Recurring financial income | 75 | €176 | - | -€176 | |
| Financial charges | 65/66B | €1,938 | €2,547 | +€609 | +31.4% |
| Recurring financial charges | 65 | €1,938 | €1,708 | -€230 | -11.9% |
| Non-recurring financial charges | 66B | - | €839 | +€839 | |
| Profit (loss) for the period before taxes | 9903 | €53,975 | €72,825 | +€18,851 | +34.9% |
| Income taxes | 67/77 | €16,908 | €22,002 | +€5,094 | +30.1% |
| Profit (loss) for the period | 9904 | €37,067 | €50,823 | +€13,756 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,067 | €50,823 | +€13,756 | +37.1% |
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 30 October 2026 via checked.be.