KLEENE STAR: 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.
KLEENE STAR
Largest movements
- Current investments +€20,231
new in 2025: €20,231
- Receivables within one year -€13,606
down €13,606 (-42.5%), from €31,998 to €18,392
of which Trade receivables: -€12,947
- Cash -€7,450
down €7,450 (-6.1%), from €122,328 to €114,878
mainly Current investments (-€20,231) and Contributions, distributions and other (-€15,000)
- Profit (loss) carried forward +€9,896
up €9,896 (+8.6%), from €115,717 to €125,613
- Other debts -€7,250
down €7,250 (-36.3%), from €20,000 to €12,750
- Tax, wage and social debts -€3,802
down €3,802 (-22.5%), from €16,927 to €13,124
of which Taxes: -€4,059
- Gross operating margin -€61,815
down €61,815 (-65.4%), from €94,542 to €32,727
- Taxes -€12,393
down €12,393 (-64.1%), from €19,341 to €6,948
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 | €155,417 | €153,765 | -€1,652 | -1.1% |
| Fixed assets | 21/28 | €1,091 | €263 | -€828 | -75.9% |
| Tangible fixed assets | 22/27 | €1,091 | €263 | -€828 | -75.9% |
| Furniture and vehicles | 24 | €1,091 | €263 | -€828 | -75.9% |
| Current assets | 29/58 | €154,326 | €153,501 | -€825 | -0.5% |
| Amounts receivable within one year | 40/41 | €31,998 | €18,392 | -€13,606 | -42.5% |
| Trade receivables | 40 | €31,339 | €18,392 | -€12,947 | -41.3% |
| Other amounts receivable | 41 | €659 | €0 | -€659 | -100% |
| Current investments | 50/53 | - | €20,231 | +€20,231 | |
| Cash at bank and in hand | 54/58 | €122,328 | €114,878 | -€7,450 | -6.1% |
| Total equity and liabilities | 10/49 | €155,417 | €153,765 | -€1,652 | -1.1% |
| Equity | 10/15 | €117,717 | €127,613 | +€9,896 | +8.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,717 | €125,613 | +€9,896 | +8.6% |
| Amounts payable | 17/49 | €37,700 | €26,151 | -€11,549 | -30.6% |
| Amounts payable within one year | 42/48 | €37,700 | €26,151 | -€11,549 | -30.6% |
| Trade debts | 44 | €774 | €277 | -€496 | -64.2% |
| Suppliers | 440/4 | €774 | €277 | -€496 | -64.2% |
| Taxes, remuneration and social security | 45 | €16,927 | €13,124 | -€3,802 | -22.5% |
| Taxes | 450/3 | €14,823 | €10,764 | -€4,059 | -27.4% |
| Remuneration and social security | 454/9 | €2,104 | €2,360 | +€257 | +12.2% |
| Other amounts payable | 47/48 | €20,000 | €12,750 | -€7,250 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €828 | €828 | = | 0.0% |
| Other operating charges | 640/8 | €406 | €305 | -€101 | -24.8% |
| Gross operating margin | 9900 | €94,542 | €32,727 | -€61,815 | -65.4% |
| Operating profit (loss) | 9901 | €93,308 | €31,594 | -€61,714 | -66.1% |
| Financial income | 75/76B | - | €330 | +€330 | |
| Recurring financial income | 75 | - | €330 | +€330 | |
| Financial charges | 65/66B | €37 | €79 | +€42 | +112% |
| Recurring financial charges | 65 | €37 | €79 | +€42 | +112% |
| Profit (loss) for the period before taxes | 9903 | €93,271 | €31,845 | -€61,426 | -65.9% |
| Income taxes | 67/77 | €19,341 | €6,948 | -€12,393 | -64.1% |
| Profit (loss) for the period | 9904 | €73,929 | €24,896 | -€49,033 | -66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €73,929 | €24,896 | -€49,033 | -66.3% |
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 27 October 2026 via checked.be.