STARBRICKS95: 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.
STARBRICKS95
Largest movements
- Cash +€70,543
up €70,543 (+277.3%), from €25,437 to €95,980
mainly Net result for the year (+€61,664) and Receivables within one year (+€17,623)
- Receivables within one year -€17,623
down €17,623 (-29.2%), from €60,447 to €42,824
- Profit (loss) carried forward +€60,831
up €60,831 (+71.4%), from €85,201 to €146,032
- Trade debts -€28,476
down €28,476 (-55.2%), from €51,562 to €23,086
- Tax, wage and social debts +€11,432
up €11,432 (+51.0%), from €22,430 to €33,862
of which Taxes: +€14,100
- Accrued charges and deferred income +€4,465
up €4,465 (+4723.0%), from €95 to €4,559
- Debts after one year +€4,028
up €4,028 (+4.8%), from €83,510 to €87,538
- Gross operating margin +€44,838
up €44,838 (+68.2%), from €65,714 to €110,552
- Taxes +€11,781
up €11,781 (+130.7%), from €9,016 to €20,796
- Staff costs -€4,810
down €4,810 (-17.9%), from €26,890 to €22,081
- Financial charges +€2,749
up €2,749 (+197.3%), from €1,393 to €4,143
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 | €244,597 | €297,543 | +€52,946 | +21.6% |
| Fixed assets | 21/28 | €2,551 | €4,412 | +€1,860 | +72.9% |
| Tangible fixed assets | 22/27 | €2,551 | €4,412 | +€1,860 | +72.9% |
| Plant, machinery and equipment | 23 | €2,551 | €2,849 | +€297 | +11.7% |
| Furniture and vehicles | 24 | - | €1,563 | +€1,563 | |
| Current assets | 29/58 | €242,045 | €293,131 | +€51,086 | +21.1% |
| Stocks and contracts in progress | 3 | €155,803 | €154,124 | -€1,679 | -1.1% |
| Stocks | 30/36 | €155,803 | €154,124 | -€1,679 | -1.1% |
| Amounts receivable within one year | 40/41 | €60,447 | €42,824 | -€17,623 | -29.2% |
| Trade receivables | 40 | €60,447 | €42,824 | -€17,623 | -29.2% |
| Cash at bank and in hand | 54/58 | €25,437 | €95,980 | +€70,543 | +277.3% |
| Deferred charges and accrued income | 490/1 | €360 | €203 | -€156 | -43.4% |
| Total equity and liabilities | 10/49 | €244,597 | €297,543 | +€52,946 | +21.6% |
| Equity | 10/15 | €86,201 | €147,032 | +€60,831 | +70.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,201 | €146,032 | +€60,831 | +71.4% |
| Amounts payable | 17/49 | €158,396 | €150,511 | -€7,885 | -5.0% |
| Amounts payable after more than one year | 17 | €83,510 | €87,538 | +€4,028 | +4.8% |
| Other amounts payable | 178/9 | €83,510 | €87,538 | +€4,028 | +4.8% |
| Amounts payable within one year | 42/48 | €74,792 | €58,414 | -€16,378 | -21.9% |
| Trade debts | 44 | €51,562 | €23,086 | -€28,476 | -55.2% |
| Suppliers | 440/4 | €51,562 | €23,086 | -€28,476 | -55.2% |
| Taxes, remuneration and social security | 45 | €22,430 | €33,862 | +€11,432 | +51.0% |
| Taxes | 450/3 | €16,600 | €30,701 | +€14,100 | +84.9% |
| Remuneration and social security | 454/9 | €5,829 | €3,161 | -€2,668 | -45.8% |
| Other amounts payable | 47/48 | €800 | €1,466 | +€666 | +83.3% |
| Accrued charges and deferred income | 492/3 | €95 | €4,559 | +€4,465 | +4723.0% |
| Remuneration, social security and pensions | 62 | €26,890 | €22,081 | -€4,810 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €1,491 | +€547 | +58.0% |
| Other operating charges | 640/8 | €553 | €388 | -€164 | -29.7% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €65,714 | €110,552 | +€44,838 | +68.2% |
| Operating profit (loss) | 9901 | €37,327 | €86,466 | +€49,138 | +131.6% |
| Financial income | 75/76B | €202 | €138 | -€64 | -31.9% |
| Recurring financial income | 75 | €202 | €138 | -€64 | -31.9% |
| Financial charges | 65/66B | €1,393 | €4,143 | +€2,749 | +197.3% |
| Recurring financial charges | 65 | €1,393 | €4,143 | +€2,749 | +197.3% |
| Profit (loss) for the period before taxes | 9903 | €36,136 | €82,460 | +€46,325 | +128.2% |
| Income taxes | 67/77 | €9,016 | €20,796 | +€11,781 | +130.7% |
| Profit (loss) for the period | 9904 | €27,120 | €61,664 | +€34,544 | +127.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,120 | €61,664 | +€34,544 | +127.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.