Star Clean Services: 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 Services
Largest movements
- Cash -€209,552
down €209,552 (-26.4%), from €793,078 to €583,526
mainly Contributions, distributions and other (-€401,775) and Debts after one year (-€150,000)
- Financial fixed assets -€180,140
down €180,140 (-100%), from €180,140 to €0
- Receivables within one year +€67,942
up €67,942 (+18.9%), from €359,139 to €427,081
of which Trade receivables: +€58,004
- Debts after one year -€150,000
down €150,000 (-100%), from €150,000 to €0
- Profit (loss) carried forward -€90,929
down €90,929 (-22.8%), from €398,025 to €307,095
- Reserves -€73,707
down €73,707 (-78.3%), from €94,193 to €20,486
of which Distributable reserves: -€72,152
- Trade debts +€54,785
up €54,785 (+44.9%), from €122,090 to €176,875
- Tax, wage and social debts -€44,822
down €44,822 (-9.3%), from €484,279 to €439,457
of which Taxes: -€66,933
- Staff costs +€215,370
up €215,370 (+5.5%), from €3.9m to €4.1m
- Gross operating margin +€198,931
up €198,931 (+4.5%), from €4.4m to €4.6m
- Taxes +€66,047
up €66,047 (+64.2%), from €102,860 to €168,907
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 | €1,390,698 | €1,056,890 | -€333,808 | -24.0% |
| Fixed assets | 21/28 | €213,189 | €25,886 | -€187,303 | -87.9% |
| Tangible fixed assets | 22/27 | €33,049 | €25,886 | -€7,163 | -21.7% |
| Furniture and vehicles | 24 | €12,163 | €13,645 | +€1,482 | +12.2% |
| Other tangible fixed assets | 26 | €20,886 | €12,241 | -€8,645 | -41.4% |
| Financial fixed assets | 28 | €180,140 | €0 | -€180,140 | -100% |
| Current assets | 29/58 | €1,177,509 | €1,031,004 | -€146,505 | -12.4% |
| Amounts receivable within one year | 40/41 | €359,139 | €427,081 | +€67,942 | +18.9% |
| Trade receivables | 40 | €352,888 | €410,892 | +€58,004 | +16.4% |
| Other amounts receivable | 41 | €6,251 | €16,189 | +€9,937 | +159% |
| Cash at bank and in hand | 54/58 | €793,078 | €583,526 | -€209,552 | -26.4% |
| Deferred charges and accrued income | 490/1 | €25,292 | €20,397 | -€4,895 | -19.4% |
| Total equity and liabilities | 10/49 | €1,390,698 | €1,056,890 | -€333,808 | -24.0% |
| Equity | 10/15 | €498,418 | €336,203 | -€162,215 | -32.5% |
| Contributions | 10/11 | €6,200 | €8,622 | +€2,422 | +39.1% |
| Reserves | 13 | €94,193 | €20,486 | -€73,707 | -78.3% |
| Tax-exempt reserves | 132 | €2,900 | €1,344 | -€1,556 | -53.7% |
| Distributable reserves | 133 | €91,293 | €19,142 | -€72,152 | -79.0% |
| Profit (loss) carried forward | 14 | €398,025 | €307,095 | -€90,929 | -22.8% |
| Amounts payable | 17/49 | €892,280 | €720,687 | -€171,593 | -19.2% |
| Amounts payable after more than one year | 17 | €150,000 | €0 | -€150,000 | -100% |
| Other amounts payable | 178/9 | €150,000 | €0 | -€150,000 | -100% |
| Amounts payable within one year | 42/48 | €742,280 | €720,687 | -€21,593 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €132,435 | €103,720 | -€28,715 | -21.7% |
| Trade debts | 44 | €122,090 | €176,875 | +€54,785 | +44.9% |
| Suppliers | 440/4 | €122,090 | €176,875 | +€54,785 | +44.9% |
| Taxes, remuneration and social security | 45 | €484,279 | €439,457 | -€44,822 | -9.3% |
| Taxes | 450/3 | €69,441 | €2,509 | -€66,933 | -96.4% |
| Remuneration and social security | 454/9 | €414,838 | €436,949 | +€22,111 | +5.3% |
| Other amounts payable | 47/48 | €3,476 | €636 | -€2,841 | -81.7% |
| Non-recurring operating income | 76A | €3,657 | €0 | -€3,657 | -100% |
| Remuneration, social security and pensions | 62 | €3,927,845 | €4,143,215 | +€215,370 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,634 | €15,550 | -€1,084 | -6.5% |
| Other operating charges | 640/8 | €3,658 | €7,336 | +€3,678 | +101% |
| Gross operating margin | 9900 | €4,393,316 | €4,592,246 | +€198,931 | +4.5% |
| Operating profit (loss) | 9901 | €445,178 | €426,146 | -€19,032 | -4.3% |
| Financial income | 75/76B | €4,830 | €61 | -€4,769 | -98.7% |
| Recurring financial income | 75 | €4,830 | €61 | -€4,769 | -98.7% |
| Financial charges | 65/66B | €11,110 | €17,740 | +€6,630 | +59.7% |
| Recurring financial charges | 65 | €11,110 | €17,740 | +€6,630 | +59.7% |
| Profit (loss) for the period before taxes | 9903 | €438,898 | €408,466 | -€30,432 | -6.9% |
| Income taxes | 67/77 | €102,860 | €168,907 | +€66,047 | +64.2% |
| Profit (loss) for the period | 9904 | €336,038 | €239,560 | -€96,478 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €336,038 | €239,560 | -€96,478 | -28.7% |
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 30 October 2026 via checked.be.