Staroma: 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.
Staroma
Largest movements
- Cash -€23,655
down €23,655 (-30.1%), from €78,718 to €55,063
mainly Stocks and contracts (-€10,218) and Tax, wage and social debts (-€5,949)
- Stocks and contracts +€10,218
up €10,218 (+18.9%), from €54,034 to €64,252
- Receivables within one year -€1,701
down €1,701 (-11.2%), from €15,170 to €13,468
- Tax, wage and social debts -€5,949
down €5,949 (-39.3%), from €15,123 to €9,174
- Accrued charges and deferred income -€3,930
no longer reported in 2025 (was €3,930)
- Profit (loss) carried forward -€3,750
down €3,750 (-16.6%), from €22,540 to €18,790
- Other operating charges +€11,402
up €11,402 (+1291.4%), from €883 to €12,284
- Financial charges -€5,612
down €5,612 (-97.2%), from €5,771 to €159
- Gross operating margin -€2,827
down €2,827 (-24.5%), from €11,526 to €8,700
- Taxes -€845
down €845, from €633 to -€211
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 | €148,377 | €133,012 | -€15,366 | -10.4% |
| Fixed assets | 21/28 | €456 | €228 | -€228 | -50.0% |
| Intangible fixed assets | 21 | €456 | €228 | -€228 | -50.0% |
| Current assets | 29/58 | €147,921 | €132,784 | -€15,138 | -10.2% |
| Stocks and contracts in progress | 3 | €54,034 | €64,252 | +€10,218 | +18.9% |
| Stocks | 30/36 | €54,034 | €64,252 | +€10,218 | +18.9% |
| Amounts receivable within one year | 40/41 | €15,170 | €13,468 | -€1,701 | -11.2% |
| Trade receivables | 40 | €15,170 | €13,468 | -€1,701 | -11.2% |
| Cash at bank and in hand | 54/58 | €78,718 | €55,063 | -€23,655 | -30.1% |
| Total equity and liabilities | 10/49 | €148,377 | €133,012 | -€15,366 | -10.4% |
| Equity | 10/15 | €52,540 | €48,790 | -€3,750 | -7.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,540 | €18,790 | -€3,750 | -16.6% |
| Amounts payable | 17/49 | €95,838 | €84,222 | -€11,616 | -12.1% |
| Amounts payable within one year | 42/48 | €91,908 | €84,222 | -€7,686 | -8.4% |
| Trade debts | 44 | €6,016 | €5,048 | -€968 | -16.1% |
| Suppliers | 440/4 | €6,016 | €5,048 | -€968 | -16.1% |
| Taxes, remuneration and social security | 45 | €15,123 | €9,174 | -€5,949 | -39.3% |
| Taxes | 450/3 | €15,123 | €9,174 | -€5,949 | -39.3% |
| Other amounts payable | 47/48 | €70,769 | €70,000 | -€769 | -1.1% |
| Accrued charges and deferred income | 492/3 | €3,930 | - | -€3,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €228 | = | 0.0% |
| Other operating charges | 640/8 | €883 | €12,284 | +€11,402 | +1291.4% |
| Gross operating margin | 9900 | €11,526 | €8,700 | -€2,827 | -24.5% |
| Operating profit (loss) | 9901 | €10,416 | -€3,813 | -€14,228 | |
| Financial income | 75/76B | €53 | €11 | -€42 | -79.4% |
| Recurring financial income | 75 | €53 | €11 | -€42 | -79.4% |
| Financial charges | 65/66B | €5,771 | €159 | -€5,612 | -97.2% |
| Recurring financial charges | 65 | €5,771 | €159 | -€5,612 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €4,697 | -€3,961 | -€8,659 | |
| Income taxes | 67/77 | €633 | -€211 | -€845 | |
| Profit (loss) for the period | 9904 | €4,064 | -€3,750 | -€7,814 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,064 | -€3,750 | -€7,814 |
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 7 October 2026 via checked.be.