StarStabil: 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.
StarStabil
Largest movements
- Receivables within one year +€57,342
up €57,342 (+112.5%), from €50,972 to €108,313
of which Other amounts receivable: +€33,024
- Cash -€16,047
down €16,047 (-62.3%), from €25,755 to €9,707
mainly Receivables within one year (-€57,342) and Advances received (-€10,990)
- Tangible fixed assets -€8,781
down €8,781 (-46.3%), from €18,960 to €10,179
of which Leasing and similar rights: -€7,910
- Intangible fixed assets -€3,510
down €3,510 (-14.8%), from €23,778 to €20,268
- Reserves +€31,619
up €31,619 (+37.9%), from €83,400 to €115,019
- Advances received -€10,990
no longer reported in 2025 (was €10,990)
- Tax, wage and social debts +€10,658
up €10,658 (+94.2%), from €11,317 to €21,975
- Current portion of long-term debt -€7,955
down €7,955 (-91.6%), from €8,684 to €729
- Trade debts +€7,063
up €7,063 (+421.4%), from €1,676 to €8,739
- Gross operating margin +€13,881
up €13,881 (+28.9%), from €48,110 to €61,991
- Taxes +€4,325
up €4,325 (+38.2%), from €11,317 to €15,642
- Financial income +€1,856
up €1,856 (+89.1%), from €2,084 to €3,940
- Depreciation +€1,836
up €1,836 (+12.5%), from €14,654 to €16,490
- Other operating charges +€1,282
up €1,282 (+643.0%), from €199 to €1,481
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 | €120,296 | €149,962 | +€29,666 | +24.7% |
| Fixed assets | 21/28 | €42,738 | €30,447 | -€12,291 | -28.8% |
| Intangible fixed assets | 21 | €23,778 | €20,268 | -€3,510 | -14.8% |
| Tangible fixed assets | 22/27 | €18,960 | €10,179 | -€8,781 | -46.3% |
| Plant, machinery and equipment | 23 | €673 | €901 | +€227 | +33.8% |
| Furniture and vehicles | 24 | €1,621 | €523 | -€1,098 | -67.7% |
| Leasing and similar rights | 25 | €16,665 | €8,755 | -€7,910 | -47.5% |
| Current assets | 29/58 | €77,559 | €119,515 | +€41,957 | +54.1% |
| Amounts receivable within one year | 40/41 | €50,972 | €108,313 | +€57,342 | +112.5% |
| Trade receivables | 40 | €2,236 | €26,554 | +€24,318 | +1087.5% |
| Other amounts receivable | 41 | €48,736 | €81,759 | +€33,024 | +67.8% |
| Cash at bank and in hand | 54/58 | €25,755 | €9,707 | -€16,047 | -62.3% |
| Deferred charges and accrued income | 490/1 | €832 | €1,494 | +€662 | +79.6% |
| Total equity and liabilities | 10/49 | €120,296 | €149,962 | +€29,666 | +24.7% |
| Equity | 10/15 | €86,900 | €118,519 | +€31,619 | +36.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €83,400 | €115,019 | +€31,619 | +37.9% |
| Distributable reserves | 133 | €83,400 | €115,019 | +€31,619 | +37.9% |
| Amounts payable | 17/49 | €33,396 | €31,443 | -€1,953 | -5.8% |
| Amounts payable after more than one year | 17 | €729 | - | -€729 | |
| Financial debts | 170/4 | €729 | - | -€729 | |
| Amounts payable within one year | 42/48 | €32,667 | €31,443 | -€1,224 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €8,684 | €729 | -€7,955 | -91.6% |
| Trade debts | 44 | €1,676 | €8,739 | +€7,063 | +421.4% |
| Suppliers | 440/4 | €1,676 | €8,739 | +€7,063 | +421.4% |
| Advances received on contracts in progress | 46 | €10,990 | - | -€10,990 | |
| Taxes, remuneration and social security | 45 | €11,317 | €21,975 | +€10,658 | +94.2% |
| Taxes | 450/3 | €11,317 | €21,975 | +€10,658 | +94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,654 | €16,490 | +€1,836 | +12.5% |
| Other operating charges | 640/8 | €199 | €1,481 | +€1,282 | +643.0% |
| Gross operating margin | 9900 | €48,110 | €61,991 | +€13,881 | +28.9% |
| Operating profit (loss) | 9901 | €33,257 | €44,020 | +€10,764 | +32.4% |
| Financial income | 75/76B | €2,084 | €3,940 | +€1,856 | +89.1% |
| Recurring financial income | 75 | €2,084 | €3,940 | +€1,856 | +89.1% |
| Financial charges | 65/66B | €407 | €699 | +€292 | +71.7% |
| Recurring financial charges | 65 | €407 | €699 | +€292 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | €34,933 | €47,261 | +€12,328 | +35.3% |
| Income taxes | 67/77 | €11,317 | €15,642 | +€4,325 | +38.2% |
| Profit (loss) for the period | 9904 | €23,616 | €31,619 | +€8,003 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,616 | €31,619 | +€8,003 | +33.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.