Jobes Holding: 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
Jobes Holding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€11.8m
2024 · €12.6m-€767,374
Equity
€30.2m
2024 · €33.8m-€3.6m
Cash
€58,450
2024 · €14,811+€43,639
Balance sheet total
€66.3m
2024 · €59.1m+€7.2m
Largest movements
Assets
- Receivables within one year +€11.9m
up €11.9m (+100%), from €11.9m to €23.8m
- Financial fixed assets -€4.6m
down €4.6m (-9.8%), from €46.9m to €42.3m
Equity and liabilities
- Short-term financial debts +€7.9m
new in 2025: €7.9m
- Other debts +€5.1m
up €5.1m (+40.2%), from €12.6m to €17.6m
- Reserves -€2.3m
down €2.3m (-58.1%), from €3.9m to €1.6m
of which Distributable reserves: -€3.3m
- Debts after one year -€1.6m
down €1.6m (-14.9%), from €10.5m to €9.0m
- Revaluation surpluses -€1.3m
down €1.3m (-10.0%), from €13.4m to €12.1m
Income statement
No income-statement line moved by more than 1% of the activity.
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
€12.6m
Other operating charges
-€600
Other operating items
+€25,964
Financial income
-€262,497
Financial charges
-€550,392
Taxes
+€20,152
Result 2025
€11.8m
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
+€5.0m
Investment
+€4.6m
Financing
-€9.5m
Cash 2024
€14,811
From operations (derived)
+€5.0m
Net result for the year
+€11.8m
Receivables within one year
-€11.9m
Deferred charges and accrued income
+€128,974
Other debts
+€5.1m
Accrued charges and deferred income
-€89,731
Investment (derived)
+€4.6m
Investment in fixed assets (net)
+€4.6m
Financing
-€9.5m
Debts after one year
-€1.6m
Current portion of long-term debt
-€424,227
Short-term financial debts
+€7.9m
Contributions, distributions and other
-€15.4m
Cash 2025
€58,450
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,053,802 | €66,283,771 | +€7.2m | +12.2% |
| Fixed assets | 21/28 | €46,876,000 | €42,275,294 | -€4.6m | -9.8% |
| Financial fixed assets | 28 | €46,876,000 | €42,275,294 | -€4.6m | -9.8% |
| Affiliated companies | 280/1 | €46,876,000 | €42,275,294 | -€4.6m | -9.8% |
| Participating interests | 280 | €46,876,000 | €42,275,294 | -€4.6m | -9.8% |
| Current assets | 29/58 | €12,177,802 | €24,008,477 | +€11.8m | +97.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €11,865,313 | €23,781,323 | +€11.9m | +100% |
| Other amounts receivable | 41 | €11,865,313 | €23,781,323 | +€11.9m | +100% |
| Cash at bank and in hand | 54/58 | €14,811 | €58,450 | +€43,639 | +295% |
| Deferred charges and accrued income | 490/1 | €297,679 | €168,704 | -€128,974 | -43.3% |
| Total equity and liabilities | 10/49 | €59,053,802 | €66,283,771 | +€7.2m | +12.2% |
| Equity | 10/15 | €33,829,863 | €30,204,981 | -€3.6m | -10.7% |
| Contributions | 10/11 | €16,465,500 | €16,465,500 | = | 0.0% |
| Capital | 10 | €16,465,500 | €16,465,500 | = | 0.0% |
| Issued capital | 100 | €16,465,500 | €16,465,500 | = | 0.0% |
| Revaluation surpluses | 12 | €13,436,859 | €12,092,931 | -€1.3m | -10.0% |
| Reserves | 13 | €3,927,504 | €1,646,550 | -€2.3m | -58.1% |
| Non-distributable reserves | 130/1 | €629,993 | €1,646,550 | +€1.0m | +161% |
| Legal reserve | 130 | €629,993 | €1,646,550 | +€1.0m | +161% |
| Distributable reserves | 133 | €3,297,512 | €0 | -€3.3m | -100% |
| Amounts payable | 17/49 | €25,223,939 | €36,078,790 | +€10.9m | +43.0% |
| Amounts payable after more than one year | 17 | €10,513,273 | €8,950,773 | -€1.6m | -14.9% |
| Financial debts | 170/4 | €10,513,273 | €8,950,773 | -€1.6m | -14.9% |
| Credit institutions | 173 | €10,513,273 | €8,950,773 | -€1.6m | -14.9% |
| Amounts payable within one year | 42/48 | €14,555,154 | €27,062,236 | +€12.5m | +85.9% |
| Current portion of amounts payable after more than one year | 42 | €1,986,727 | €1,562,500 | -€424,227 | -21.4% |
| Financial debts | 43 | - | €7,877,744 | +€7.9m | |
| Credit institutions | 430/8 | - | €7,877,744 | +€7.9m | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,568,427 | €17,621,992 | +€5.1m | +40.2% |
| Accrued charges and deferred income | 492/3 | €155,512 | €65,781 | -€89,731 | -57.7% |
| Operating charges | 60/66A | €43,139 | €17,776 | -€25,363 | -58.8% |
| Services and other goods | 61 | €42,621 | €16,658 | -€25,964 | -60.9% |
| Other operating charges | 640/8 | €518 | €1,118 | +€600 | +116% |
| Operating profit (loss) | 9901 | -€43,139 | -€17,776 | +€25,363 | +58.8% |
| Financial income | 75/76B | €12,773,310 | €12,510,812 | -€262,497 | -2.1% |
| Recurring financial income | 75 | €12,773,310 | €11,087,064 | -€1.7m | -13.2% |
| Income from financial fixed assets | 750 | €12,472,897 | €10,545,909 | -€1.9m | -15.4% |
| Income from current assets | 751 | €300,413 | €541,155 | +€240,743 | +80.1% |
| Non-recurring financial income | 76B | - | €1,423,748 | +€1.4m | |
| Financial charges | 65/66B | €151,744 | €702,136 | +€550,392 | +363% |
| Recurring financial charges | 65 | €151,744 | €702,136 | +€550,392 | +363% |
| Debt charges | 650 | €151,564 | €689,115 | +€537,551 | +355% |
| Other financial charges | 652/9 | €179 | €13,021 | +€12,841 | +7,157% |
| Profit (loss) for the period before taxes | 9903 | €12,578,427 | €11,790,901 | -€787,526 | -6.3% |
| Income taxes | 67/77 | €20,000 | -€152 | -€20,152 | |
| Taxes | 670/3 | €20,000 | €0 | -€20,000 | -100% |
| Tax adjustments and reversals of tax provisions | 77 | - | €152 | +€152 | |
| Profit (loss) for the period | 9904 | €12,558,427 | €11,791,053 | -€767,374 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,558,427 | €11,791,053 | -€767,374 | -6.1% |
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 20 October 2026 via checked.be.