JOBUSIM: what changed
What changed
JOBUSIM
NACE 55.100, Hotels and similar accommodation
filed annual accounts (NBB)
Net result for the year
€20,227
2024 · €132,333-€112,106
Equity
€2.1m
2024 · €2.1m+€20,227
Cash
€51,532
2024 · €48,930+€2,602
Balance sheet total
€3.5m
2024 · €3.6m-€47,175
Largest movements
Assets
- Receivables within one year -€119,153
down €119,153 (-20.2%), from €590,126 to €470,973
of which Other amounts receivable: -€86,772
- Tangible fixed assets +€65,336
up €65,336 (+2.4%), from €2.8m to €2.8m
of which Land and buildings: +€67,252
Equity and liabilities
- Short-term financial debts -€360,000
down €360,000 (-100%), from €360,000 to €0
of which Other loans: -€360,000
- Debts after one year +€290,727
up €290,727 (+33.7%), from €862,108 to €1.2m
- Trade debts -€78,304
down €78,304 (-52.6%), from €148,834 to €70,530
- Accrued charges and deferred income +€43,861
up €43,861 (+1,418%), from €3,094 to €46,954
Income statement
- Gross operating margin -€98,707
down €98,707 (-13.2%), from €747,950 to €649,243
- Staff costs +€33,878
up €33,878 (+9.4%), from €360,610 to €394,487
- Depreciation -€24,973
down €24,973 (-27.2%), from €91,736 to €66,763
Change in the result, 2024 to 2025
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 2024
€132,333
Gross operating margin
-€98,707
Staff costs
-€33,878
Depreciation
+€24,973
Other operating charges
+€2,414
Financial income
-€1,227
Financial charges
-€3,424
Taxes
-€2,257
Result 2025
€20,227
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€176,898
Investment
-€132,099
Financing
-€42,197
Cash 2024
€48,930
From operations (derived)
+€176,898
Net result for the year
+€20,227
Depreciation
+€66,763
Receivables within one year
+€119,153
Deferred charges and accrued income
-€4,040
Trade debts
-€78,304
Tax, wage and social debts
+€5,885
Other debts
+€3,353
Accrued charges and deferred income
+€43,861
Investment (derived)
-€132,099
Investment in fixed assets (net)
-€132,099
Financing
-€42,197
Debts after one year
+€290,727
Current portion of long-term debt
+€27,076
Short-term financial debts
-€360,000
Cash 2025
€51,532
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,587,262 | €3,540,087 | -€47,175 | -1.3% |
| Fixed assets | 21/28 | €2,944,628 | €3,009,964 | +€65,336 | +2.2% |
| Tangible fixed assets | 22/27 | €2,765,814 | €2,831,151 | +€65,336 | +2.4% |
| Land and buildings | 22 | €2,760,071 | €2,827,323 | +€67,252 | +2.4% |
| Plant, machinery and equipment | 23 | €5,326 | €3,827 | -€1,499 | -28.1% |
| Furniture and vehicles | 24 | €418 | €0 | -€418 | -100% |
| Financial fixed assets | 28 | €178,814 | €178,814 | = | 0.0% |
| Current assets | 29/58 | €642,634 | €530,122 | -€112,511 | -17.5% |
| Amounts receivable within one year | 40/41 | €590,126 | €470,973 | -€119,153 | -20.2% |
| Trade receivables | 40 | €48,374 | €15,992 | -€32,382 | -66.9% |
| Other amounts receivable | 41 | €541,753 | €454,981 | -€86,772 | -16.0% |
| Cash at bank and in hand | 54/58 | €48,930 | €51,532 | +€2,602 | +5.3% |
| Deferred charges and accrued income | 490/1 | €3,577 | €7,617 | +€4,040 | +113% |
| Total equity and liabilities | 10/49 | €3,587,262 | €3,540,087 | -€47,175 | -1.3% |
| Equity | 10/15 | €2,090,324 | €2,110,551 | +€20,227 | +1.0% |
| Contributions | 10/11 | €1,518,600 | €1,518,600 | = | 0.0% |
| Reserves | 13 | €571,724 | €591,951 | +€20,227 | +3.5% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €552,974 | €573,201 | +€20,227 | +3.7% |
| Amounts payable | 17/49 | €1,496,938 | €1,429,536 | -€67,402 | -4.5% |
| Amounts payable after more than one year | 17 | €862,108 | €1,152,835 | +€290,727 | +33.7% |
| Financial debts | 170/4 | €862,108 | €1,152,835 | +€290,727 | +33.7% |
| Amounts payable within one year | 42/48 | €631,736 | €229,747 | -€401,989 | -63.6% |
| Current portion of amounts payable after more than one year | 42 | €96,620 | €123,697 | +€27,076 | +28.0% |
| Financial debts | 43 | €360,000 | €0 | -€360,000 | -100% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €360,000 | €0 | -€360,000 | -100% |
| Trade debts | 44 | €148,834 | €70,530 | -€78,304 | -52.6% |
| Suppliers | 440/4 | €148,834 | €70,530 | -€78,304 | -52.6% |
| Taxes, remuneration and social security | 45 | €26,282 | €32,167 | +€5,885 | +22.4% |
| Taxes | 450/3 | €2,841 | €8,798 | +€5,957 | +210% |
| Remuneration and social security | 454/9 | €23,441 | €23,369 | -€72 | -0.3% |
| Other amounts payable | 47/48 | - | €3,353 | +€3,353 | |
| Accrued charges and deferred income | 492/3 | €3,094 | €46,954 | +€43,861 | +1,418% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €360,610 | €394,487 | +€33,878 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,736 | €66,763 | -€24,973 | -27.2% |
| Other operating charges | 640/8 | €78,891 | €76,477 | -€2,414 | -3.1% |
| Gross operating margin | 9900 | €747,950 | €649,243 | -€98,707 | -13.2% |
| Operating profit (loss) | 9901 | €216,714 | €111,516 | -€105,198 | -48.5% |
| Financial income | 75/76B | €15,321 | €14,094 | -€1,227 | -8.0% |
| Recurring financial income | 75 | €15,321 | €14,094 | -€1,227 | -8.0% |
| Financial charges | 65/66B | €99,702 | €103,126 | +€3,424 | +3.4% |
| Recurring financial charges | 65 | €99,702 | €103,126 | +€3,424 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €132,333 | €22,484 | -€109,849 | -83.0% |
| Income taxes | 67/77 | - | €2,257 | +€2,257 | |
| Profit (loss) for the period | 9904 | €132,333 | €20,227 | -€112,106 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €132,333 | €20,227 | -€112,106 | -84.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.