STAR MOBILE: what changed
Two fiscal 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 MOBILE
Largest movements
- Cash +€13,469
up €13,469 (+237.0%), from €5,683 to €19,151
mainly Receivables within one year (+€5,943) and Trade debts (+€4,821)
- Receivables within one year -€5,943
down €5,943 (-74.8%), from €7,943 to €2,000
of which Trade receivables: -€5,878
- Stocks and contracts -€1,452
down €1,452 (-2.6%), from €54,981 to €53,529
- Trade debts +€4,821
up €4,821 (+302.8%), from €1,592 to €6,413
- Profit (loss) carried forward +€4,591
up €4,591 (+22.1%), from €20,801 to €25,393
- Other debts -€4,256
down €4,256 (-19.8%), from €21,470 to €17,215
- Tax, wage and social debts +€1,617
up €1,617 (+16.5%), from €9,786 to €11,404
of which Taxes: +€1,056
- Purchases and services -€18,541
down €18,541 (-13.3%), from €139,045 to €120,503
- Turnover -€13,096
down €13,096 (-9.0%), from €144,942 to €131,847
- Gross operating margin +€5,446
up €5,446 (+92.3%), from €5,898 to €11,343
- Financial charges +€1,967
up €1,967 (+321.8%), from €611 to €2,578
of which Financial charges: +€1,927
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.
Cash bridge derived
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 | €68,607 | €75,380 | +€6,773 | +9.9% |
| Fixed assets | 21/28 | - | €700 | +€700 | |
| Financial fixed assets | 28 | - | €700 | +€700 | |
| Current assets | 29/58 | €68,607 | €74,680 | +€6,073 | +8.9% |
| Stocks and contracts in progress | 3 | €54,981 | €53,529 | -€1,452 | -2.6% |
| Stocks | 30/36 | €54,981 | €53,529 | -€1,452 | -2.6% |
| Amounts receivable within one year | 40/41 | €7,943 | €2,000 | -€5,943 | -74.8% |
| Trade receivables | 40 | €5,885 | €7 | -€5,878 | -99.9% |
| Other amounts receivable | 41 | €2,058 | €1,992 | -€66 | -3.2% |
| Cash at bank and in hand | 54/58 | €5,683 | €19,151 | +€13,469 | +237.0% |
| Total equity and liabilities | 10/49 | €68,607 | €75,380 | +€6,773 | +9.9% |
| Equity | 10/15 | €35,758 | €40,349 | +€4,591 | +12.8% |
| Contributions | 10/11 | €13,750 | €13,750 | = | 0.0% |
| Reserves | 13 | €1,207 | €1,207 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,207 | €1,207 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,207 | €1,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,801 | €25,393 | +€4,591 | +22.1% |
| Amounts payable | 17/49 | €32,849 | €35,031 | +€2,182 | +6.6% |
| Amounts payable within one year | 42/48 | €32,849 | €35,031 | +€2,182 | +6.6% |
| Trade debts | 44 | €1,592 | €6,413 | +€4,821 | +302.8% |
| Suppliers | 440/4 | €1,592 | €6,413 | +€4,821 | +302.8% |
| Taxes, remuneration and social security | 45 | €9,786 | €11,404 | +€1,617 | +16.5% |
| Taxes | 450/3 | €9,786 | €10,843 | +€1,056 | +10.8% |
| Remuneration and social security | 454/9 | - | €561 | +€561 | |
| Other amounts payable | 47/48 | €21,470 | €17,215 | -€4,256 | -19.8% |
| Turnover | 70 | €144,942 | €131,847 | -€13,096 | -9.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €139,045 | €120,503 | -€18,541 | -13.3% |
| Other operating charges | 640/8 | €1,854 | €925 | -€929 | -50.1% |
| Gross operating margin | 9900 | €5,898 | €11,343 | +€5,446 | +92.3% |
| Operating profit (loss) | 9901 | €4,044 | €10,418 | +€6,374 | +157.6% |
| Financial income | 75/76B | €44 | €208 | +€164 | +371.8% |
| Recurring financial income | 75 | €2 | €8 | +€6 | +283.3% |
| Non-recurring financial income | 76B | €42 | €200 | +€158 | +376.2% |
| Financial charges | 65/66B | €611 | €2,578 | +€1,967 | +321.8% |
| Recurring financial charges | 65 | €611 | €2,538 | +€1,927 | +315.3% |
| Non-recurring financial charges | 66B | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | €3,477 | €8,048 | +€4,571 | +131.5% |
| Income taxes | 67/77 | €2,809 | €3,457 | +€648 | +23.1% |
| Profit (loss) for the period | 9904 | €668 | €4,591 | +€3,923 | +587.5% |
| Profit (loss) for the period to be appropriated | 9905 | €668 | €4,591 | +€3,923 | +587.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.