ALL STAR CLEAN: what changed
What changed
ALL STAR CLEAN
NACE 96.910, Personal service activities
filed annual accounts (NBB)
Net result for the year
€78,381
2024 · €66,039+€12,342
Equity
€257,831
2024 · €181,116+€76,715
Cash
€243,958
2024 · €536,376-€292,419
Balance sheet total
€912,519
2024 · €937,133-€24,614
Largest movements
Assets
- Receivables within one year +€320,852
up €320,852 (+187%), from €171,927 to €492,779
of which Other amounts receivable: +€319,538
- Cash -€292,419
down €292,419 (-54.5%), from €536,376 to €243,958
mainly Receivables within one year (-€320,852) and Tax, wage and social debts (-€74,246)
- Tangible fixed assets -€43,779
down €43,779 (-23.5%), from €186,233 to €142,454
of which Furniture and vehicles: -€31,775
Equity and liabilities
- Reserves +€76,715
up €76,715 (+43.9%), from €174,916 to €251,631
- Tax, wage and social debts -€74,246
down €74,246 (-21.4%), from €346,471 to €272,225
of which Remuneration and social security: -€71,139
- Debts after one year -€36,450
down €36,450 (-28.7%), from €126,977 to €90,527
Income statement
- Staff costs -€35,487
down €35,487 (-1.3%), from €2.8m to €2.7m
- Gross operating margin -€34,546
down €34,546 (-1.2%), from €2.9m to €2.9m
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
€66,039
Gross operating margin
-€34,546
Staff costs
+€35,487
Depreciation
+€7,659
Other operating charges
-€491
Financial income
+€31
Financial charges
-€550
Taxes
+€4,752
Result 2025
€78,381
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
-€253,297
Investment
€0
Financing
-€39,122
Cash 2024
€536,376
From operations (derived)
-€253,297
Net result for the year
+€78,381
Depreciation
+€43,779
Receivables within one year
-€320,852
Deferred charges and accrued income
+€9,268
Trade debts
+€8,031
Tax, wage and social debts
-€74,246
Advances received
+€3,040
Smaller working-capital items
-€698
Financing
-€39,122
Debts after one year
-€36,450
Current portion of long-term debt
-€4,435
Short-term financial debts
+€3,429
Contributions, distributions and other
-€1,666
Cash 2025
€243,958
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €937,133 | €912,519 | -€24,614 | -2.6% |
| Fixed assets | 21/28 | €186,353 | €142,574 | -€43,779 | -23.5% |
| Tangible fixed assets | 22/27 | €186,233 | €142,454 | -€43,779 | -23.5% |
| Land and buildings | 22 | €62,531 | €59,478 | -€3,054 | -4.9% |
| Plant, machinery and equipment | 23 | €2,577 | €2,054 | -€523 | -20.3% |
| Furniture and vehicles | 24 | €55,478 | €23,703 | -€31,775 | -57.3% |
| Other tangible fixed assets | 26 | €65,646 | €57,220 | -€8,426 | -12.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €750,780 | €769,944 | +€19,165 | +2.6% |
| Stocks and contracts in progress | 3 | €31,117 | €31,117 | = | 0.0% |
| Stocks | 30/36 | €31,117 | €31,117 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €171,927 | €492,779 | +€320,852 | +187% |
| Trade receivables | 40 | - | €1,314 | +€1,314 | |
| Other amounts receivable | 41 | €171,927 | €491,466 | +€319,538 | +186% |
| Cash at bank and in hand | 54/58 | €536,376 | €243,958 | -€292,419 | -54.5% |
| Deferred charges and accrued income | 490/1 | €11,359 | €2,091 | -€9,268 | -81.6% |
| Total equity and liabilities | 10/49 | €937,133 | €912,519 | -€24,614 | -2.6% |
| Equity | 10/15 | €181,116 | €257,831 | +€76,715 | +42.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €174,916 | €251,631 | +€76,715 | +43.9% |
| Distributable reserves | 133 | €174,916 | €251,631 | +€76,715 | +43.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €756,017 | €654,688 | -€101,329 | -13.4% |
| Amounts payable after more than one year | 17 | €126,977 | €90,527 | -€36,450 | -28.7% |
| Financial debts | 170/4 | €126,977 | €90,527 | -€36,450 | -28.7% |
| Amounts payable within one year | 42/48 | €628,863 | €564,056 | -€64,807 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €40,885 | €36,450 | -€4,435 | -10.8% |
| Financial debts | 43 | €176,148 | €179,577 | +€3,429 | +1.9% |
| Credit institutions | 430/8 | €176,148 | €179,577 | +€3,429 | +1.9% |
| Trade debts | 44 | €58,043 | €66,074 | +€8,031 | +13.8% |
| Suppliers | 440/4 | €58,043 | €66,074 | +€8,031 | +13.8% |
| Advances received on contracts in progress | 46 | €4,250 | €7,290 | +€3,040 | +71.5% |
| Taxes, remuneration and social security | 45 | €346,471 | €272,225 | -€74,246 | -21.4% |
| Taxes | 450/3 | €26,056 | €22,949 | -€3,107 | -11.9% |
| Remuneration and social security | 454/9 | €320,415 | €249,277 | -€71,139 | -22.2% |
| Other amounts payable | 47/48 | €3,066 | €2,440 | -€626 | -20.4% |
| Accrued charges and deferred income | 492/3 | €177 | €105 | -€72 | -40.7% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €2,758,460 | €2,722,973 | -€35,487 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,437 | €43,779 | -€7,659 | -14.9% |
| Other operating charges | 640/8 | €2,738 | €3,229 | +€491 | +17.9% |
| Gross operating margin | 9900 | €2,946,395 | €2,911,849 | -€34,546 | -1.2% |
| Operating profit (loss) | 9901 | €133,760 | €141,869 | +€8,109 | +6.1% |
| Financial income | 75/76B | €21 | €52 | +€31 | +144% |
| Recurring financial income | 75 | €21 | €52 | +€31 | +144% |
| Financial charges | 65/66B | €10,951 | €11,501 | +€550 | +5.0% |
| Recurring financial charges | 65 | €10,951 | €11,501 | +€550 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €122,830 | €130,420 | +€7,590 | +6.2% |
| Income taxes | 67/77 | €56,792 | €52,039 | -€4,752 | -8.4% |
| Profit (loss) for the period | 9904 | €66,039 | €78,381 | +€12,342 | +18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,039 | €78,381 | +€12,342 | +18.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.