Jobe Projects: 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.
Jobe Projects
Largest movements
- Cash -€31,144
down €31,144 (-84.3%), from €36,945 to €5,802
mainly Contributions, distributions and other (-€66,167) and Current investments (-€25,500)
- Current investments +€25,500
up €25,500 (+79.7%), from €32,000 to €57,500
- Receivables within one year +€17,825
up €17,825 (+128.7%), from €13,853 to €31,678
of which Trade receivables: +€20,081
- Receivables after one year -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Deferred charges and accrued income +€3,621
up €3,621 (+350.8%), from €1,032 to €4,653
- Other debts +€19,465
up €19,465 (+21797.2%), from €89 to €19,554
- Reserves -€17,566
down €17,566 (-19.1%), from €91,948 to €74,382
- Trade debts +€3,977
up €3,977 (+372.7%), from €1,067 to €5,044
- Tax, wage and social debts -€2,123
down €2,123 (-16.4%), from €12,949 to €10,827
- Gross operating margin +€52,323
up €52,323 (+267.1%), from €19,592 to €71,915
- Taxes +€14,331
up €14,331 (+382.7%), from €3,744 to €18,076
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 | €108,054 | €111,806 | +€3,753 | +3.5% |
| Fixed assets | 21/28 | €9,224 | €12,174 | +€2,950 | +32.0% |
| Tangible fixed assets | 22/27 | €9,224 | €12,174 | +€2,950 | +32.0% |
| Furniture and vehicles | 24 | €1,357 | €6,373 | +€5,016 | +369.7% |
| Other tangible fixed assets | 26 | €7,867 | €5,800 | -€2,066 | -26.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €98,830 | €99,633 | +€803 | +0.8% |
| Amounts receivable after more than one year | 29 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts receivable | 291 | €15,000 | €0 | -€15,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €13,853 | €31,678 | +€17,825 | +128.7% |
| Trade receivables | 40 | €11,597 | €31,678 | +€20,081 | +173.2% |
| Other amounts receivable | 41 | €2,256 | €0 | -€2,256 | -100.0% |
| Current investments | 50/53 | €32,000 | €57,500 | +€25,500 | +79.7% |
| Cash at bank and in hand | 54/58 | €36,945 | €5,802 | -€31,144 | -84.3% |
| Deferred charges and accrued income | 490/1 | €1,032 | €4,653 | +€3,621 | +350.8% |
| Total equity and liabilities | 10/49 | €108,054 | €111,806 | +€3,753 | +3.5% |
| Equity | 10/15 | €93,948 | €76,382 | -€17,566 | -18.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €91,948 | €74,382 | -€17,566 | -19.1% |
| Distributable reserves | 133 | €91,948 | €74,382 | -€17,566 | -19.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,106 | €35,425 | +€21,319 | +151.1% |
| Amounts payable within one year | 42/48 | €14,106 | €35,425 | +€21,319 | +151.1% |
| Trade debts | 44 | €1,067 | €5,044 | +€3,977 | +372.7% |
| Suppliers | 440/4 | €1,067 | €5,044 | +€3,977 | +372.7% |
| Taxes, remuneration and social security | 45 | €12,949 | €10,827 | -€2,123 | -16.4% |
| Taxes | 450/3 | €12,949 | €10,827 | -€2,123 | -16.4% |
| Other amounts payable | 47/48 | €89 | €19,554 | +€19,465 | +21797.2% |
| Non-recurring operating income | 76A | €0 | €238 | +€238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,335 | €3,137 | -€197 | -5.9% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €19,592 | €71,915 | +€52,323 | +267.1% |
| Operating profit (loss) | 9901 | €15,808 | €68,316 | +€52,508 | +332.2% |
| Financial income | 75/76B | €418 | €0 | -€418 | -100.0% |
| Recurring financial income | 75 | €418 | €0 | -€418 | -100.0% |
| Financial charges | 65/66B | €1,871 | €1,639 | -€232 | -12.4% |
| Recurring financial charges | 65 | €1,871 | €1,639 | -€232 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €14,354 | €66,677 | +€52,323 | +364.5% |
| Income taxes | 67/77 | €3,744 | €18,076 | +€14,331 | +382.7% |
| Profit (loss) for the period | 9904 | €10,610 | €48,601 | +€37,992 | +358.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,610 | €48,601 | +€37,992 | +358.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.