StarMobil: 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.
StarMobil
Largest movements
- Cash -€43,427
down €43,427 (-92.3%), from €47,043 to €3,616
mainly Accrued charges and deferred income (-€68,020) and Debts after one year (-€49,053)
- Tangible fixed assets -€33,571
down €33,571 (-2.1%), from €1.6m to €1.6m
- Other debts +€88,000
up €88,000 (+38.2%), from €230,244 to €318,244
- Accrued charges and deferred income -€68,020
down €68,020 (-91.7%), from €74,200 to €6,180
- Debts after one year -€49,053
down €49,053 (-4.9%), from €1.0m to €954,234
- Tax, wage and social debts -€39,595
down €39,595 (-97.0%), from €40,809 to €1,214
- Gross operating margin -€8,980
down €8,980 (-11.9%), from €75,707 to €66,728
- Financial charges +€1,119
up €1,119 (+5.5%), from €20,391 to €21,510
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,648,868 | €1,578,791 | -€70,077 | -4.2% |
| Fixed assets | 21/28 | €1,601,813 | €1,567,697 | -€34,116 | -2.1% |
| Intangible fixed assets | 21 | €1,737 | €1,192 | -€545 | -31.4% |
| Tangible fixed assets | 22/27 | €1,592,576 | €1,559,006 | -€33,571 | -2.1% |
| Land and buildings | 22 | €1,592,576 | €1,559,006 | -€33,571 | -2.1% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €47,055 | €11,094 | -€35,961 | -76.4% |
| Amounts receivable within one year | 40/41 | €12 | €7,478 | +€7,466 | +62,371% |
| Trade receivables | 40 | - | €7,478 | +€7,478 | |
| Other amounts receivable | 41 | €12 | - | -€12 | |
| Cash at bank and in hand | 54/58 | €47,043 | €3,616 | -€43,427 | -92.3% |
| Total equity and liabilities | 10/49 | €1,648,868 | €1,578,791 | -€70,077 | -4.2% |
| Equity | 10/15 | €247,136 | €249,066 | +€1,929 | +0.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,864 | -€50,934 | +€1,929 | +3.6% |
| Amounts payable | 17/49 | €1,401,731 | €1,329,725 | -€72,006 | -5.1% |
| Amounts payable after more than one year | 17 | €1,003,287 | €954,234 | -€49,053 | -4.9% |
| Financial debts | 170/4 | €1,003,287 | €954,234 | -€49,053 | -4.9% |
| Amounts payable within one year | 42/48 | €324,244 | €369,311 | +€45,067 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €52,691 | €49,053 | -€3,638 | -6.9% |
| Trade debts | 44 | €500 | €800 | +€300 | +60.0% |
| Suppliers | 440/4 | €500 | €800 | +€300 | +60.0% |
| Taxes, remuneration and social security | 45 | €40,809 | €1,214 | -€39,595 | -97.0% |
| Taxes | 450/3 | €40,809 | €1,214 | -€39,595 | -97.0% |
| Other amounts payable | 47/48 | €230,244 | €318,244 | +€88,000 | +38.2% |
| Accrued charges and deferred income | 492/3 | €74,200 | €6,180 | -€68,020 | -91.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,470 | €38,954 | +€484 | +1.3% |
| Other operating charges | 640/8 | €3,634 | €4,334 | +€701 | +19.3% |
| Gross operating margin | 9900 | €75,707 | €66,728 | -€8,980 | -11.9% |
| Operating profit (loss) | 9901 | €33,603 | €23,439 | -€10,164 | -30.2% |
| Financial charges | 65/66B | €20,391 | €21,510 | +€1,119 | +5.5% |
| Recurring financial charges | 65 | €20,391 | €21,510 | +€1,119 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €13,213 | €1,929 | -€11,283 | -85.4% |
| Profit (loss) for the period | 9904 | €13,213 | €1,929 | -€11,283 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,213 | €1,929 | -€11,283 | -85.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.