JOBITEX: 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.
JOBITEX
Largest movements
- Receivables after one year -€130,000
no longer reported in 2025 (was €130,000)
- Cash +€91,801
up €91,801 (+35.5%), from €258,956 to €350,757
mainly Net result for the year (+€293,642) and Receivables after one year (+€130,000)
- Tangible fixed assets +€69,253
up €69,253 (+576%), from €12,020 to €81,273
of which Furniture and vehicles: +€42,086
- Stocks and contracts +€55,425
up €55,425 (+16.1%), from €344,492 to €399,917
- Receivables within one year -€51,907
down €51,907 (-13.4%), from €388,130 to €336,224
of which Trade receivables: -€51,722
- Reserves +€444,700
up €444,700 (+170%), from €261,855 to €706,555
- Profit (loss) carried forward -€281,458
down €281,458 (-94.9%), from €296,516 to €15,057
- Tax, wage and social debts -€91,082
down €91,082 (-53.5%), from €170,297 to €79,215
of which Taxes: -€83,864
- Trade debts -€75,822
down €75,822 (-33.0%), from €229,602 to €153,780
- Debts after one year +€28,775
new in 2025: €28,775
- Gross operating margin +€101,366
up €101,366 (+16.4%), from €618,042 to €719,408
- Taxes +€25,616
up €25,616 (+28.0%), from €91,527 to €117,143
- Staff costs -€16,215
down €16,215 (-5.6%), from €288,194 to €271,979
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 | €1,136,907 | €1,168,171 | +€31,264 | +2.7% |
| Fixed assets | 21/28 | €12,020 | €81,273 | +€69,253 | +576% |
| Tangible fixed assets | 22/27 | €12,020 | €81,273 | +€69,253 | +576% |
| Plant, machinery and equipment | 23 | €1,243 | - | -€1,243 | |
| Furniture and vehicles | 24 | €9,277 | €51,363 | +€42,086 | +454% |
| Other tangible fixed assets | 26 | €1,500 | €29,910 | +€28,410 | +1,894% |
| Current assets | 29/58 | €1,124,887 | €1,086,898 | -€37,989 | -3.4% |
| Amounts receivable after more than one year | 29 | €130,000 | - | -€130,000 | |
| Other amounts receivable | 291 | €130,000 | - | -€130,000 | |
| Stocks and contracts in progress | 3 | €344,492 | €399,917 | +€55,425 | +16.1% |
| Stocks | 30/36 | €344,492 | €399,917 | +€55,425 | +16.1% |
| Amounts receivable within one year | 40/41 | €388,130 | €336,224 | -€51,907 | -13.4% |
| Trade receivables | 40 | €387,945 | €336,224 | -€51,722 | -13.3% |
| Other amounts receivable | 41 | €185 | - | -€185 | |
| Cash at bank and in hand | 54/58 | €258,956 | €350,757 | +€91,801 | +35.5% |
| Deferred charges and accrued income | 490/1 | €3,309 | - | -€3,309 | |
| Total equity and liabilities | 10/49 | €1,136,907 | €1,168,171 | +€31,264 | +2.7% |
| Equity | 10/15 | €576,921 | €740,162 | +€163,242 | +28.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €261,855 | €706,555 | +€444,700 | +170% |
| Distributable reserves | 133 | €261,855 | €706,555 | +€444,700 | +170% |
| Profit (loss) carried forward | 14 | €296,516 | €15,057 | -€281,458 | -94.9% |
| Amounts payable | 17/49 | €559,986 | €428,009 | -€131,978 | -23.6% |
| Amounts payable after more than one year | 17 | - | €28,775 | +€28,775 | |
| Financial debts | 170/4 | - | €28,775 | +€28,775 | |
| Amounts payable within one year | 42/48 | €559,986 | €394,633 | -€165,354 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €28,724 | €28,498 | -€226 | -0.8% |
| Financial debts | 43 | - | €22,654 | +€22,654 | |
| Credit institutions | 430/8 | - | €22,654 | +€22,654 | |
| Trade debts | 44 | €229,602 | €153,780 | -€75,822 | -33.0% |
| Suppliers | 440/4 | €229,602 | €153,780 | -€75,822 | -33.0% |
| Taxes, remuneration and social security | 45 | €170,297 | €79,215 | -€91,082 | -53.5% |
| Taxes | 450/3 | €118,576 | €34,712 | -€83,864 | -70.7% |
| Remuneration and social security | 454/9 | €51,721 | €44,503 | -€7,218 | -14.0% |
| Other amounts payable | 47/48 | €131,363 | €110,485 | -€20,879 | -15.9% |
| Accrued charges and deferred income | 492/3 | - | €4,601 | +€4,601 | |
| Remuneration, social security and pensions | 62 | €288,194 | €271,979 | -€16,215 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,277 | €22,118 | +€5,841 | +35.9% |
| Other operating charges | 640/8 | €1,922 | €2,706 | +€784 | +40.8% |
| Gross operating margin | 9900 | €618,042 | €719,408 | +€101,366 | +16.4% |
| Operating profit (loss) | 9901 | €311,649 | €422,605 | +€110,955 | +35.6% |
| Financial income | 75/76B | €4,648 | €997 | -€3,651 | -78.6% |
| Recurring financial income | 75 | €4,648 | €997 | -€3,651 | -78.6% |
| Financial charges | 65/66B | €14,312 | €12,817 | -€1,495 | -10.4% |
| Recurring financial charges | 65 | €14,312 | €12,817 | -€1,495 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €301,985 | €410,785 | +€108,800 | +36.0% |
| Income taxes | 67/77 | €91,527 | €117,143 | +€25,616 | +28.0% |
| Profit (loss) for the period | 9904 | €210,458 | €293,642 | +€83,184 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €210,458 | €293,642 | +€83,184 | +39.5% |
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 26 October 2026 via checked.be.