STAROCK ENGINEERING: 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.
STAROCK ENGINEERING
Largest movements
- Tangible fixed assets -€14,045
down €14,045 (-59.5%), from €23,608 to €9,563
- Receivables within one year -€2,520
down €2,520 (-22.2%), from €11,329 to €8,809
- Debts after one year -€23,608
no longer reported in 2025 (was €23,608)
- Other debts +€6,600
up €6,600 (+23.6%), from €28,000 to €34,600
- Profit (loss) carried forward +€2,174
up €2,174 (+32.5%), from €6,692 to €8,866
- Gross operating margin +€6,623
up €6,623 (+16.7%), from €39,670 to €46,292
- Taxes +€3,178
up €3,178 (+50.5%), from €6,291 to €9,469
- Financial charges +€591
up €591 (+514.2%), from €115 to €707
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 | €114,599 | €98,917 | -€15,681 | -13.7% |
| Fixed assets | 21/28 | €23,608 | €9,563 | -€14,045 | -59.5% |
| Tangible fixed assets | 22/27 | €23,608 | €9,563 | -€14,045 | -59.5% |
| Furniture and vehicles | 24 | €23,608 | €9,563 | -€14,045 | -59.5% |
| Current assets | 29/58 | €90,991 | €89,354 | -€1,637 | -1.8% |
| Amounts receivable after more than one year | 29 | €117 | €117 | = | 0.0% |
| Other amounts receivable | 291 | €117 | €117 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,329 | €8,809 | -€2,520 | -22.2% |
| Trade receivables | 40 | €11,329 | €8,809 | -€2,520 | -22.2% |
| Cash at bank and in hand | 54/58 | €79,546 | €80,429 | +€883 | +1.1% |
| Total equity and liabilities | 10/49 | €114,599 | €98,917 | -€15,681 | -13.7% |
| Equity | 10/15 | €27,692 | €29,866 | +€2,174 | +7.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,692 | €8,866 | +€2,174 | +32.5% |
| Amounts payable | 17/49 | €86,907 | €69,051 | -€17,855 | -20.5% |
| Amounts payable after more than one year | 17 | €23,608 | - | -€23,608 | |
| Financial debts | 170/4 | €23,608 | - | -€23,608 | |
| Amounts payable within one year | 42/48 | €63,299 | €69,051 | +€5,752 | +9.1% |
| Financial debts | 43 | €10,461 | €9,563 | -€898 | -8.6% |
| Other loans | 439 | €10,461 | €9,563 | -€898 | -8.6% |
| Trade debts | 44 | €2,683 | €2,950 | +€267 | +10.0% |
| Suppliers | 440/4 | €183 | €450 | +€267 | +146.1% |
| Bills of exchange payable | 441 | €2,500 | €2,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €22,155 | €21,938 | -€217 | -1.0% |
| Taxes | 450/3 | €19,068 | €20,958 | +€1,891 | +9.9% |
| Remuneration and social security | 454/9 | €3,087 | €980 | -€2,107 | -68.3% |
| Other amounts payable | 47/48 | €28,000 | €34,600 | +€6,600 | +23.6% |
| Non-recurring operating income | 76A | €2,600 | - | -€2,600 | |
| Non-recurring operating charges | 66A | €2,600 | - | -€2,600 | |
| Gross operating margin | 9900 | €39,670 | €46,292 | +€6,623 | +16.7% |
| Operating profit (loss) | 9901 | €37,070 | €46,292 | +€9,223 | +24.9% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €115 | €707 | +€591 | +514.2% |
| Recurring financial charges | 65 | €115 | €707 | +€591 | +514.2% |
| Profit (loss) for the period before taxes | 9903 | €36,955 | €45,644 | +€8,689 | +23.5% |
| Income taxes | 67/77 | €6,291 | €9,469 | +€3,178 | +50.5% |
| Profit (loss) for the period | 9904 | €30,663 | €36,174 | +€5,511 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,663 | €36,174 | +€5,511 | +18.0% |
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 29 September 2026 via checked.be.