EURO STAR GROUP: 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.
EURO STAR GROUP
Largest movements
- Cash +€13,011
new in 2024: €13,011
mainly Net result for the year (+€17,072) and Trade debts (+€5,831)
- Receivables within one year +€5,260
up €5,260 (+52.6%), from €10,000 to €15,260
of which Trade receivables: +€5,260
- Tangible fixed assets +€4,874
new in 2024: €4,874
- Profit (loss) carried forward +€17,072
up €17,072, from -€270 to €16,802
- Trade debts +€5,831
up €5,831 (+2,160%), from €270 to €6,101
- Gross operating margin +€19,454
up €19,454, from -€270 to €19,184
- Depreciation +€1,126
new in 2024: €1,126
- Other operating charges +€854
new in 2024: €854
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,000 | €33,144 | +€23,144 | +231% |
| Fixed assets | 21/28 | - | €4,874 | +€4,874 | |
| Tangible fixed assets | 22/27 | - | €4,874 | +€4,874 | |
| Furniture and vehicles | 24 | - | €4,874 | +€4,874 | |
| Current assets | 29/58 | €10,000 | €28,271 | +€18,271 | +183% |
| Amounts receivable within one year | 40/41 | €10,000 | €15,260 | +€5,260 | +52.6% |
| Trade receivables | 40 | - | €5,260 | +€5,260 | |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €13,011 | +€13,011 | |
| Total equity and liabilities | 10/49 | €10,000 | €33,144 | +€23,144 | +231% |
| Equity | 10/15 | €9,730 | €26,802 | +€17,072 | +175% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€270 | €16,802 | +€17,072 | |
| Amounts payable | 17/49 | €270 | €6,343 | +€6,073 | +2,249% |
| Amounts payable within one year | 42/48 | €270 | €6,343 | +€6,073 | +2,249% |
| Trade debts | 44 | €270 | €6,101 | +€5,831 | +2,160% |
| Suppliers | 440/4 | €270 | €6,101 | +€5,831 | +2,160% |
| Taxes, remuneration and social security | 45 | - | €242 | +€242 | |
| Taxes | 450/3 | - | €242 | +€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,126 | +€1,126 | |
| Other operating charges | 640/8 | - | €854 | +€854 | |
| Gross operating margin | 9900 | -€270 | €19,184 | +€19,454 | |
| Operating profit (loss) | 9901 | -€270 | €17,204 | +€17,474 | |
| Financial charges | 65/66B | - | €132 | +€132 | |
| Recurring financial charges | 65 | - | €132 | +€132 | |
| Profit (loss) for the period before taxes | 9903 | -€270 | €17,072 | +€17,342 | |
| Profit (loss) for the period | 9904 | -€270 | €17,072 | +€17,342 | |
| Profit (loss) for the period to be appropriated | 9905 | -€270 | €17,072 | +€17,342 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.