STARLICIOUS: what changed
What changed
STARLICIOUS
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
-€17,386
2024 · €11,088-€28,475
Equity
€25,870
2024 · €43,257-€17,386
Cash
€29,462
2024 · €37,420-€7,958
Balance sheet total
€212,348
2024 · €258,380-€46,032
Largest movements
Assets
- Stocks and contracts -€17,212
down €17,212 (-21.1%), from €81,463 to €64,252
- Tangible fixed assets -€13,622
down €13,622 (-12.1%), from €112,584 to €98,962
- Cash -€7,958
down €7,958 (-21.3%), from €37,420 to €29,462
mainly Net result for the year (-€17,386) and Debts after one year (-€10,776)
- Receivables within one year -€6,342
down €6,342 (-24.4%), from €25,973 to €19,632
of which Trade receivables: -€6,425
Equity and liabilities
- Profit (loss) carried forward -€17,386
new in 2025: -€17,386
- Debts after one year -€10,776
down €10,776 (-6.8%), from €158,991 to €148,215
- Tax, wage and social debts -€10,074
down €10,074 (-60.2%), from €16,735 to €6,661
- Trade debts -€9,723
down €9,723 (-35.4%), from €27,453 to €17,730
Income statement
- Gross operating margin -€33,507
down €33,507 (-94.7%), from €35,367 to €1,860
- Taxes -€5,132
no longer reported in 2025 (was €5,132)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,088
Gross operating margin
-€33,507
Depreciation
+€218
Other operating charges
-€132
Financial income
+€125
Financial charges
-€311
Taxes
+€5,132
Result 2025
-€17,386
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,929
Investment
€0
Financing
-€9,886
Cash 2024
€37,420
From operations (derived)
+€1,929
Net result for the year
-€17,386
Depreciation
+€13,622
Stocks and contracts
+€17,212
Receivables within one year
+€6,342
Deferred charges and accrued income
+€900
Trade debts
-€9,723
Tax, wage and social debts
-€10,074
Advances received
+€1,519
Accrued charges and deferred income
-€481
Financing
-€9,886
Debts after one year
-€10,776
Current portion of long-term debt
+€890
Cash 2025
€29,462
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €258,380 | €212,348 | -€46,032 | -17.8% |
| Fixed assets | 21/28 | €112,609 | €98,987 | -€13,622 | -12.1% |
| Tangible fixed assets | 22/27 | €112,584 | €98,962 | -€13,622 | -12.1% |
| Land and buildings | 22 | €91,444 | €85,594 | -€5,850 | -6.4% |
| Plant, machinery and equipment | 23 | €1,333 | €712 | -€621 | -46.6% |
| Furniture and vehicles | 24 | €1,542 | €724 | -€819 | -53.1% |
| Leasing and similar rights | 25 | €17,040 | €11,580 | -€5,461 | -32.0% |
| Other tangible fixed assets | 26 | €1,224 | €353 | -€872 | -71.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €145,771 | €113,360 | -€32,410 | -22.2% |
| Stocks and contracts in progress | 3 | €81,463 | €64,252 | -€17,212 | -21.1% |
| Stocks | 30/36 | €81,463 | €64,252 | -€17,212 | -21.1% |
| Amounts receivable within one year | 40/41 | €25,973 | €19,632 | -€6,342 | -24.4% |
| Trade receivables | 40 | €24,484 | €18,058 | -€6,425 | -26.2% |
| Other amounts receivable | 41 | €1,489 | €1,573 | +€84 | +5.6% |
| Cash at bank and in hand | 54/58 | €37,420 | €29,462 | -€7,958 | -21.3% |
| Deferred charges and accrued income | 490/1 | €915 | €15 | -€900 | -98.3% |
| Total equity and liabilities | 10/49 | €258,380 | €212,348 | -€46,032 | -17.8% |
| Equity | 10/15 | €43,257 | €25,870 | -€17,386 | -40.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,257 | €38,257 | = | 0.0% |
| Distributable reserves | 133 | €38,257 | €38,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,386 | -€17,386 | |
| Amounts payable | 17/49 | €215,123 | €186,477 | -€28,646 | -13.3% |
| Amounts payable after more than one year | 17 | €158,991 | €148,215 | -€10,776 | -6.8% |
| Financial debts | 170/4 | €158,991 | €148,215 | -€10,776 | -6.8% |
| Amounts payable within one year | 42/48 | €55,082 | €37,694 | -€17,388 | -31.6% |
| Current portion of amounts payable after more than one year | 42 | €10,854 | €11,744 | +€890 | +8.2% |
| Trade debts | 44 | €27,453 | €17,730 | -€9,723 | -35.4% |
| Suppliers | 440/4 | €27,453 | €17,730 | -€9,723 | -35.4% |
| Advances received on contracts in progress | 46 | €40 | €1,559 | +€1,519 | +3,799% |
| Taxes, remuneration and social security | 45 | €16,735 | €6,661 | -€10,074 | -60.2% |
| Taxes | 450/3 | €16,735 | €6,661 | -€10,074 | -60.2% |
| Accrued charges and deferred income | 492/3 | €1,050 | €569 | -€481 | -45.8% |
| Non-recurring operating income | 76A | €6,951 | €1,420 | -€5,531 | -79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,840 | €13,622 | -€218 | -1.6% |
| Other operating charges | 640/8 | €1,722 | €1,854 | +€132 | +7.7% |
| Gross operating margin | 9900 | €35,367 | €1,860 | -€33,507 | -94.7% |
| Operating profit (loss) | 9901 | €19,805 | -€13,615 | -€33,421 | |
| Financial income | 75/76B | €891 | €1,016 | +€125 | +14.0% |
| Recurring financial income | 75 | €891 | €1,016 | +€125 | +14.0% |
| Financial charges | 65/66B | €4,476 | €4,787 | +€311 | +7.0% |
| Recurring financial charges | 65 | €4,476 | €4,787 | +€311 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €16,220 | -€17,386 | -€33,607 | |
| Income taxes | 67/77 | €5,132 | - | -€5,132 | |
| Profit (loss) for the period | 9904 | €11,088 | -€17,386 | -€28,475 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,088 | -€17,386 | -€28,475 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.