SANAE SATTI: 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.
SANAE SATTI
Largest movements
- Cash +€21,988
up €21,988 (+429%), from €5,124 to €27,112
mainly Receivables within one year (+€12,819) and Tax, wage and social debts (+€10,471)
- Receivables within one year -€12,819
down €12,819 (-19.0%), from €67,397 to €54,577
of which Trade receivables: -€16,185
- Tax, wage and social debts +€10,471
up €10,471 (+60.9%), from €17,188 to €27,659
- Trade debts -€4,276
down €4,276 (-21.0%), from €20,315 to €16,039
- Profit (loss) carried forward +€2,995
up €2,995 (+8.6%), from €34,909 to €37,904
- Gross operating margin -€32,590
down €32,590 (-66.4%), from €49,073 to €16,484
- Other operating charges +€8,254
up €8,254 (+1,800%), from €459 to €8,712
- Taxes -€6,024
down €6,024 (-58.6%), from €10,286 to €4,262
- Depreciation -€1,624
down €1,624 (-92.3%), from €1,760 to €136
- Financial charges -€1,581
down €1,581 (-56.9%), from €2,777 to €1,196
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 | €73,412 | €82,603 | +€9,190 | +12.5% |
| Fixed assets | 21/28 | €891 | €842 | -€49 | -5.5% |
| Tangible fixed assets | 22/27 | €891 | €842 | -€49 | -5.5% |
| Furniture and vehicles | 24 | €891 | €842 | -€49 | -5.5% |
| Current assets | 29/58 | €72,521 | €81,761 | +€9,240 | +12.7% |
| Amounts receivable within one year | 40/41 | €67,397 | €54,577 | -€12,819 | -19.0% |
| Trade receivables | 40 | €37,627 | €21,442 | -€16,185 | -43.0% |
| Other amounts receivable | 41 | €29,770 | €33,135 | +€3,366 | +11.3% |
| Cash at bank and in hand | 54/58 | €5,124 | €27,112 | +€21,988 | +429% |
| Deferred charges and accrued income | 490/1 | - | €71 | +€71 | |
| Total equity and liabilities | 10/49 | €73,412 | €82,603 | +€9,190 | +12.5% |
| Equity | 10/15 | €35,909 | €38,904 | +€2,995 | +8.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,909 | €37,904 | +€2,995 | +8.6% |
| Amounts payable | 17/49 | €37,503 | €43,699 | +€6,196 | +16.5% |
| Amounts payable within one year | 42/48 | €37,503 | €43,699 | +€6,196 | +16.5% |
| Trade debts | 44 | €20,315 | €16,039 | -€4,276 | -21.0% |
| Suppliers | 440/4 | €20,315 | €16,039 | -€4,276 | -21.0% |
| Taxes, remuneration and social security | 45 | €17,188 | €27,659 | +€10,471 | +60.9% |
| Taxes | 450/3 | €17,188 | €27,659 | +€10,471 | +60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,760 | €136 | -€1,624 | -92.3% |
| Other operating charges | 640/8 | €459 | €8,712 | +€8,254 | +1,800% |
| Non-recurring operating charges | 66A | - | €891 | +€891 | |
| Gross operating margin | 9900 | €49,073 | €16,484 | -€32,590 | -66.4% |
| Operating profit (loss) | 9901 | €46,855 | €6,744 | -€40,111 | -85.6% |
| Financial income | 75/76B | €1,117 | €1,708 | +€591 | +52.9% |
| Recurring financial income | 75 | €1,117 | €1,708 | +€591 | +52.9% |
| Financial charges | 65/66B | €2,777 | €1,196 | -€1,581 | -56.9% |
| Recurring financial charges | 65 | €2,777 | €1,196 | -€1,581 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €45,195 | €7,256 | -€37,939 | -83.9% |
| Income taxes | 67/77 | €10,286 | €4,262 | -€6,024 | -58.6% |
| Profit (loss) for the period | 9904 | €34,909 | €2,995 | -€31,915 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,909 | €2,995 | -€31,915 | -91.4% |
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 25 October 2026 via checked.be.