STAR CLEANING 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.
STAR CLEANING GROUP
Largest movements
- Receivables within one year +€21,025
up €21,025 (+57.2%), from €36,751 to €57,776
of which Trade receivables: +€17,893
- Cash -€1,258
down €1,258 (-15.8%), from €7,984 to €6,725
mainly Receivables within one year (-€21,025) and Other debts (-€15,500)
- Deferred charges and accrued income +€927
new in 2025: €927
- Profit (loss) carried forward +€20,927
up €20,927 (+131%), from €16,005 to €36,931
- Other debts -€15,500
no longer reported in 2025 (was €15,500)
- Trade debts +€12,198
new in 2025: €12,198
- Tax, wage and social debts +€2,785
up €2,785 (+30.3%), from €9,200 to €11,985
of which Remuneration and social security: +€2,207
- Staff costs +€22,910
up €22,910 (+248%), from €9,229 to €32,139
- Other operating charges -€15,769
down €15,769 (-82.5%), from €19,124 to €3,355
- Gross operating margin -€8,067
down €8,067 (-11.6%), from €69,520 to €61,453
- Taxes -€4,602
down €4,602 (-50.0%), from €9,200 to €4,598
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 | €45,705 | €66,114 | +€20,410 | +44.7% |
| Fixed assets | 21/28 | €970 | €686 | -€284 | -29.3% |
| Tangible fixed assets | 22/27 | €970 | €686 | -€284 | -29.3% |
| Furniture and vehicles | 24 | €970 | €686 | -€284 | -29.3% |
| Current assets | 29/58 | €44,735 | €65,428 | +€20,694 | +46.3% |
| Amounts receivable within one year | 40/41 | €36,751 | €57,776 | +€21,025 | +57.2% |
| Trade receivables | 40 | €29,949 | €47,842 | +€17,893 | +59.7% |
| Other amounts receivable | 41 | €6,802 | €9,934 | +€3,132 | +46.0% |
| Cash at bank and in hand | 54/58 | €7,984 | €6,725 | -€1,258 | -15.8% |
| Deferred charges and accrued income | 490/1 | - | €927 | +€927 | |
| Total equity and liabilities | 10/49 | €45,705 | €66,114 | +€20,410 | +44.7% |
| Equity | 10/15 | €21,005 | €41,931 | +€20,927 | +99.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,005 | €36,931 | +€20,927 | +131% |
| Amounts payable | 17/49 | €24,700 | €24,183 | -€517 | -2.1% |
| Amounts payable within one year | 42/48 | €24,700 | €24,183 | -€517 | -2.1% |
| Trade debts | 44 | - | €12,198 | +€12,198 | |
| Suppliers | 440/4 | - | €12,198 | +€12,198 | |
| Taxes, remuneration and social security | 45 | €9,200 | €11,985 | +€2,785 | +30.3% |
| Taxes | 450/3 | €9,200 | €9,778 | +€578 | +6.3% |
| Remuneration and social security | 454/9 | - | €2,207 | +€2,207 | |
| Other amounts payable | 47/48 | €15,500 | - | -€15,500 | |
| Remuneration, social security and pensions | 62 | €9,229 | €32,139 | +€22,910 | +248% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €284 | -€166 | -36.8% |
| Other operating charges | 640/8 | €19,124 | €3,355 | -€15,769 | -82.5% |
| Gross operating margin | 9900 | €69,520 | €61,453 | -€8,067 | -11.6% |
| Operating profit (loss) | 9901 | €40,717 | €25,675 | -€15,042 | -36.9% |
| Financial charges | 65/66B | €13 | €150 | +€138 | +1,098% |
| Recurring financial charges | 65 | €13 | €150 | +€138 | +1,098% |
| Profit (loss) for the period before taxes | 9903 | €40,705 | €25,525 | -€15,180 | -37.3% |
| Income taxes | 67/77 | €9,200 | €4,598 | -€4,602 | -50.0% |
| Profit (loss) for the period | 9904 | €31,505 | €20,927 | -€10,578 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,505 | €20,927 | -€10,578 | -33.6% |
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 13 October 2026 via checked.be.