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JOBIRIS: what changed

What changed

JOBIRIS

BE 0475.452.626
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€9,008
2015 · -€9,949+€941
Equity
-
not filed
Cash
€2,856
2015 · €1,587+€1,269
Balance sheet total
€22,974
2015 · €15,815+€7,160

Largest movements

2015 to 2016
Assets
  • Receivables within one year +€5,891

    up €5,891 (+42.7%), from €13,782 to €19,672

  • Cash +€1,269

    up €1,269 (+80.0%), from €1,587 to €2,856

    mainly Contributions, distributions and other (+€9,008) and Debts within one year (+€7,160)

Equity and liabilities
  • Debts within one year +€7,160

    up €7,160 (+45.3%), from €15,815 to €22,974

Income statement
  • Gross operating margin -€13,762

    down €13,762, from €4,813 to -€8,950

Change in the result, 2015 to 2016

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2015 -€9,949
Gross operating margin -€13,762
Other operating items +€13,935
Financial income -€21
Financial charges +€539
Other financial items +€245
Taxes +€5
Result 2016 -€9,008
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2015 to 2016

The bridge is derived from the 2015 and 2016 balance sheets and the 2016 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€7,739
Investment €0
Financing +€9,008
Cash 2015 €1,587
Net result for the year -€9,008
Receivables within one year -€5,891
Debts within one year +€7,160
Contributions, distributions and other +€9,008
Cash 2016 €2,856
brings cash intakes cash out
Every line side by side 18 lines
Line Code 2015 2016 Change %
Total assets 20/58 €15,815 €22,974 +€7,160 +45.3%
Fixed assets 21/28 €446 €446 = 0.0%
Financial fixed assets 28 €446 €446 = 0.0%
Current assets 29/58 €15,369 €22,528 +€7,160 +46.6%
Amounts receivable within one year 40/41 €13,782 €19,672 +€5,891 +42.7%
Cash at bank and in hand 54/58 €1,587 €2,856 +€1,269 +80.0%
Total equity and liabilities 10/49 €15,815 €22,974 +€7,160 +45.3%
Amounts payable 17/49 €15,815 €22,974 +€7,160 +45.3%
Amounts payable within one year 42/48 €15,815 €22,974 +€7,160 +45.3%
Trade debts 44 €14,665 €22,951 +€8,286 +56.5%
Gross operating margin 9900 €4,813 -€8,950 -€13,762
Operating profit (loss) 9901 -€9,123 -€8,950 +€173 +1.9%
Recurring financial income 75 €21 - -€21
Recurring financial charges 65 €597 €58 -€539 -90.2%
Profit (loss) for the period before taxes 9903 -€9,944 -€9,008 +€936 +9.4%
Income taxes 67/77 €5 - -€5
Profit (loss) for the period 9904 -€9,949 -€9,008 +€941 +9.5%
Profit (loss) for the period to be appropriated 9905 -€9,949 -€9,008 +€941 +9.5%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.