STARFACIALTOWEL: 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.
STARFACIALTOWEL
Largest movements
- Cash +€17,949
up €17,949 (+84.9%), from €21,143 to €39,091
mainly Net result for the year (+€41,105) and Tax, wage and social debts (+€10,703)
- Receivables within one year +€6,216
up €6,216 (+334%), from €1,860 to €8,077
of which Trade receivables: +€4,069
- Deferred charges and accrued income -€5,137
down €5,137 (-19.3%), from €26,561 to €21,425
- Tangible fixed assets +€2,963
up €2,963 (+36.6%), from €8,105 to €11,068
of which Furniture and vehicles: +€1,694
- Stocks and contracts +€1,697
up €1,697 (+9.5%), from €17,868 to €19,564
- Reserves +€41,105
up €41,105 (+269%), from €15,253 to €56,358
- Other debts -€23,699
down €23,699 (-74.3%), from €31,900 to €8,201
- Tax, wage and social debts +€10,703
up €10,703 (+204%), from €5,237 to €15,940
- Trade debts -€2,823
down €2,823 (-68.3%), from €4,136 to €1,313
- Gross operating margin +€44,605
up €44,605 (+174%), from €25,566 to €70,171
- Taxes +€10,920
up €10,920 (+209%), from €5,237 to €16,157
- Financial charges +€4,511
up €4,511 (+478%), from €943 to €5,454
- Depreciation +€2,656
up €2,656 (+2,115%), from €126 to €2,782
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.
Derived cash bridge
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 | €76,526 | €101,812 | +€25,286 | +33.0% |
| Fixed assets | 21/28 | €9,094 | €13,655 | +€4,562 | +50.2% |
| Intangible fixed assets | 21 | €989 | €2,587 | +€1,598 | +162% |
| Tangible fixed assets | 22/27 | €8,105 | €11,068 | +€2,963 | +36.6% |
| Plant, machinery and equipment | 23 | €3,177 | €4,446 | +€1,269 | +39.9% |
| Furniture and vehicles | 24 | €4,928 | €6,622 | +€1,694 | +34.4% |
| Current assets | 29/58 | €67,433 | €88,157 | +€20,724 | +30.7% |
| Stocks and contracts in progress | 3 | €17,868 | €19,564 | +€1,697 | +9.5% |
| Stocks | 30/36 | €17,868 | €19,564 | +€1,697 | +9.5% |
| Amounts receivable within one year | 40/41 | €1,860 | €8,077 | +€6,216 | +334% |
| Trade receivables | 40 | €1,164 | €5,233 | +€4,069 | +350% |
| Other amounts receivable | 41 | €696 | €2,843 | +€2,147 | +308% |
| Cash at bank and in hand | 54/58 | €21,143 | €39,091 | +€17,949 | +84.9% |
| Deferred charges and accrued income | 490/1 | €26,561 | €21,425 | -€5,137 | -19.3% |
| Total equity and liabilities | 10/49 | €76,526 | €101,812 | +€25,286 | +33.0% |
| Equity | 10/15 | €35,253 | €76,358 | +€41,105 | +117% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,253 | €56,358 | +€41,105 | +269% |
| Distributable reserves | 133 | €15,253 | €56,358 | +€41,105 | +269% |
| Amounts payable | 17/49 | €41,273 | €25,455 | -€15,819 | -38.3% |
| Amounts payable within one year | 42/48 | €41,273 | €25,455 | -€15,819 | -38.3% |
| Trade debts | 44 | €4,136 | €1,313 | -€2,823 | -68.3% |
| Suppliers | 440/4 | €4,136 | €1,313 | -€2,823 | -68.3% |
| Taxes, remuneration and social security | 45 | €5,237 | €15,940 | +€10,703 | +204% |
| Taxes | 450/3 | €5,237 | €15,940 | +€10,703 | +204% |
| Other amounts payable | 47/48 | €31,900 | €8,201 | -€23,699 | -74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | €2,782 | +€2,656 | +2,115% |
| Other operating charges | 640/8 | €4,008 | €3,366 | -€641 | -16.0% |
| Non-recurring operating charges | 66A | - | €1,307 | +€1,307 | |
| Gross operating margin | 9900 | €25,566 | €70,171 | +€44,605 | +174% |
| Operating profit (loss) | 9901 | €21,433 | €62,715 | +€41,283 | +193% |
| Financial charges | 65/66B | €943 | €5,454 | +€4,511 | +478% |
| Recurring financial charges | 65 | €943 | €5,454 | +€4,511 | +478% |
| Profit (loss) for the period before taxes | 9903 | €20,489 | €57,261 | +€36,772 | +179% |
| Income taxes | 67/77 | €5,237 | €16,157 | +€10,920 | +209% |
| Profit (loss) for the period | 9904 | €15,253 | €41,105 | +€25,852 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €15,253 | €41,105 | +€25,852 | +169% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.