Star-Clean & Co: 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.
Star-Clean & Co
Largest movements
- Receivables within one year -€99,697
down €99,697 (-56.1%), from €177,735 to €78,038
of which Trade receivables: -€69,873
- Cash +€59,257
up €59,257 (+782%), from €7,577 to €66,834
mainly Receivables within one year (+€99,697) and Depreciation (+€22,695)
- Tangible fixed assets -€22,695
down €22,695 (-60.3%), from €37,612 to €14,916
of which Other tangible fixed assets: -€22,356
- Reserves -€27,500
down €27,500 (-23.7%), from €115,913 to €88,413
of which Distributable reserves: -€27,500
- Other debts -€15,013
down €15,013 (-89.7%), from €16,745 to €1,732
- Trade debts -€14,360
down €14,360 (-67.8%), from €21,171 to €6,811
- Profit (loss) carried forward -€9,012
down €9,012 (-17.8%), from €50,494 to €41,483
- Tax, wage and social debts +€2,749
new in 2025: €2,749
- Gross operating margin +€46,797
up €46,797, from -€29,171 to €17,626
- Taxes -€2,227
down €2,227 (-100%), from €2,227 to €0
- Financial charges -€2,221
down €2,221, from €1,749 to -€472
- Depreciation -€1,104
down €1,104 (-4.6%), from €23,800 to €22,695
- Financial income +€616
up €616 (+362%), from €170 to €786
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 | €222,923 | €159,788 | -€63,136 | -28.3% |
| Fixed assets | 21/28 | €37,612 | €14,916 | -€22,695 | -60.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €37,612 | €14,916 | -€22,695 | -60.3% |
| Furniture and vehicles | 24 | €339 | €0 | -€339 | -100% |
| Other tangible fixed assets | 26 | €37,273 | €14,916 | -€22,356 | -60.0% |
| Current assets | 29/58 | €185,312 | €144,871 | -€40,441 | -21.8% |
| Amounts receivable within one year | 40/41 | €177,735 | €78,038 | -€99,697 | -56.1% |
| Trade receivables | 40 | €147,637 | €77,764 | -€69,873 | -47.3% |
| Other amounts receivable | 41 | €30,097 | €273 | -€29,824 | -99.1% |
| Cash at bank and in hand | 54/58 | €7,577 | €66,834 | +€59,257 | +782% |
| Total equity and liabilities | 10/49 | €222,923 | €159,788 | -€63,136 | -28.3% |
| Equity | 10/15 | €185,008 | €148,496 | -€36,512 | -19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,913 | €88,413 | -€27,500 | -23.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,521 | €35,521 | = | 0.0% |
| Distributable reserves | 133 | €78,532 | €51,032 | -€27,500 | -35.0% |
| Profit (loss) carried forward | 14 | €50,494 | €41,483 | -€9,012 | -17.8% |
| Amounts payable | 17/49 | €37,916 | €11,292 | -€26,624 | -70.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €37,916 | €11,292 | -€26,624 | -70.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €21,171 | €6,811 | -€14,360 | -67.8% |
| Suppliers | 440/4 | €21,171 | €6,811 | -€14,360 | -67.8% |
| Taxes, remuneration and social security | 45 | - | €2,749 | +€2,749 | |
| Taxes | 450/3 | - | €2,749 | +€2,749 | |
| Other amounts payable | 47/48 | €16,745 | €1,732 | -€15,013 | -89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,800 | €22,695 | -€1,104 | -4.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €15,000 | €0 | -€15,000 | -100% |
| Gross operating margin | 9900 | -€29,171 | €17,626 | +€46,797 | |
| Operating profit (loss) | 9901 | -€68,358 | -€5,469 | +€62,889 | +92.0% |
| Financial income | 75/76B | €170 | €786 | +€616 | +362% |
| Recurring financial income | 75 | €170 | €786 | +€616 | +362% |
| Financial charges | 65/66B | €1,749 | -€472 | -€2,221 | |
| Recurring financial charges | 65 | €1,749 | -€472 | -€2,221 | |
| Profit (loss) for the period before taxes | 9903 | -€69,937 | -€4,212 | +€65,725 | +94.0% |
| Income taxes | 67/77 | €2,227 | €0 | -€2,227 | -100% |
| Profit (loss) for the period | 9904 | -€72,163 | -€4,212 | +€67,952 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,163 | -€4,212 | +€67,952 | +94.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.