T & P JACOBS GmbH: what changed
What changed
T & P JACOBS GmbH
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€40,583
2024 · -€77,210+€36,627
Equity
-€112,419
2024 · -€71,836-€40,583
Cash
€4,068
2024 · €31,179-€27,111
Balance sheet total
€1.9m
2024 · €1.9m-€56,961
Largest movements
Assets
- Tangible fixed assets -€41,279
down €41,279 (-2.6%), from €1.6m to €1.5m
of which Land and buildings: -€33,467
- Cash -€27,111
down €27,111 (-87.0%), from €31,179 to €4,068
mainly Net result for the year (-€40,583) and Current investments (-€12,430)
Equity and liabilities
- Profit (loss) carried forward -€40,583
down €40,583 (-35.5%), from -€114,299 to -€154,882
Income statement
- Financial income +€15,992
up €15,992 (+1,764%), from €907 to €16,899
- Gross operating margin +€11,428
up €11,428 (+59.0%), from €19,374 to €30,802
- Financial charges -€10,517
down €10,517 (-19.9%), from €52,780 to €42,263
- Other operating charges +€1,305
up €1,305 (+38.0%), from €3,432 to €4,738
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
-€77,210
Gross operating margin
+€11,428
Other operating charges
-€1,305
Financial income
+€15,992
Financial charges
+€10,517
Taxes
-€5
Result 2025
-€40,583
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
-€13,452
Investment
-€12,430
Financing
-€1,230
Cash 2024
€31,179
From operations (derived)
-€13,452
Net result for the year
-€40,583
Depreciation
+€41,279
Receivables within one year
-€1,223
Deferred charges and accrued income
+€2,224
Trade debts
-€496
Tax, wage and social debts
-€11,974
Other debts
-€2,679
Investment (derived)
-€12,430
Current investments
-€12,430
Financing
-€1,230
Debts after one year
-€4,139
Current portion of long-term debt
+€2,909
Cash 2025
€4,068
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,940,240 | €1,883,279 | -€56,961 | -2.9% |
| Fixed assets | 21/28 | €1,591,364 | €1,550,085 | -€41,279 | -2.6% |
| Tangible fixed assets | 22/27 | €1,589,992 | €1,548,713 | -€41,279 | -2.6% |
| Land and buildings | 22 | €1,496,465 | €1,462,998 | -€33,467 | -2.2% |
| Plant, machinery and equipment | 23 | €88,406 | €82,433 | -€5,973 | -6.8% |
| Furniture and vehicles | 24 | €5,120 | €3,281 | -€1,839 | -35.9% |
| Financial fixed assets | 28 | €1,372 | €1,372 | = | 0.0% |
| Current assets | 29/58 | €348,877 | €333,194 | -€15,682 | -4.5% |
| Amounts receivable after more than one year | 29 | €235,000 | €235,000 | = | 0.0% |
| Trade receivables | 290 | €235,000 | €235,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €272 | €1,495 | +€1,223 | +450% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €272 | €1,495 | +€1,223 | +450% |
| Current investments | 50/53 | €79,274 | €91,704 | +€12,430 | +15.7% |
| Cash at bank and in hand | 54/58 | €31,179 | €4,068 | -€27,111 | -87.0% |
| Deferred charges and accrued income | 490/1 | €3,151 | €927 | -€2,224 | -70.6% |
| Total equity and liabilities | 10/49 | €1,940,240 | €1,883,279 | -€56,961 | -2.9% |
| Equity | 10/15 | -€71,836 | -€112,419 | -€40,583 | -56.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €17,463 | €17,463 | = | 0.0% |
| Distributable reserves | 133 | €17,463 | €17,463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,299 | -€154,882 | -€40,583 | -35.5% |
| Amounts payable | 17/49 | €2,012,076 | €1,995,698 | -€16,378 | -0.8% |
| Amounts payable after more than one year | 17 | €1,366,535 | €1,362,396 | -€4,139 | -0.3% |
| Financial debts | 170/4 | €1,366,535 | €1,362,396 | -€4,139 | -0.3% |
| Amounts payable within one year | 42/48 | €645,542 | €633,302 | -€12,239 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €66,030 | €68,939 | +€2,909 | +4.4% |
| Trade debts | 44 | €6,069 | €5,573 | -€496 | -8.2% |
| Suppliers | 440/4 | €6,069 | €5,573 | -€496 | -8.2% |
| Taxes, remuneration and social security | 45 | €11,974 | €0 | -€11,974 | -100% |
| Taxes | 450/3 | €11,974 | - | -€11,974 | |
| Other amounts payable | 47/48 | €561,469 | €558,791 | -€2,679 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,279 | €41,279 | = | 0.0% |
| Other operating charges | 640/8 | €3,432 | €4,738 | +€1,305 | +38.0% |
| Gross operating margin | 9900 | €19,374 | €30,802 | +€11,428 | +59.0% |
| Operating profit (loss) | 9901 | -€25,337 | -€15,214 | +€10,123 | +40.0% |
| Financial income | 75/76B | €907 | €16,899 | +€15,992 | +1,764% |
| Recurring financial income | 75 | €907 | €16,899 | +€15,992 | +1,764% |
| Financial charges | 65/66B | €52,780 | €42,263 | -€10,517 | -19.9% |
| Recurring financial charges | 65 | €52,780 | €42,263 | -€10,517 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€77,210 | -€40,578 | +€36,632 | +47.4% |
| Income taxes | 67/77 | €0 | €5 | +€5 | |
| Profit (loss) for the period | 9904 | -€77,210 | -€40,583 | +€36,627 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,210 | -€40,583 | +€36,627 | +47.4% |
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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 5 November 2026 via checked.be.