SATA IMMO: 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.
SATA IMMO
Largest movements
- Deferred charges and accrued income +€13,880
up €13,880 (+120.0%), from €11,563 to €25,443
- Tangible fixed assets -€9,813
down €9,813 (-3.0%), from €328,597 to €318,784
- Other debts +€4,752
up €4,752 (+1.8%), from €262,669 to €267,421
- Gross operating margin +€23,969
up €23,969, from -€9,314 to €14,655
- Taxes +€4,086
new in 2025: €4,086
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 | €343,376 | €345,111 | +€1,735 | +0.5% |
| Fixed assets | 21/28 | €328,597 | €318,784 | -€9,813 | -3.0% |
| Tangible fixed assets | 22/27 | €328,597 | €318,784 | -€9,813 | -3.0% |
| Land and buildings | 22 | €328,597 | €318,784 | -€9,813 | -3.0% |
| Current assets | 29/58 | €14,779 | €26,328 | +€11,549 | +78.1% |
| Cash at bank and in hand | 54/58 | €3,215 | €884 | -€2,331 | -72.5% |
| Deferred charges and accrued income | 490/1 | €11,563 | €25,443 | +€13,880 | +120.0% |
| Total equity and liabilities | 10/49 | €343,376 | €345,111 | +€1,735 | +0.5% |
| Equity | 10/15 | €74,462 | €74,989 | +€527 | +0.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,462 | €44,989 | +€527 | +1.2% |
| Amounts payable | 17/49 | €268,914 | €270,122 | +€1,208 | +0.4% |
| Amounts payable after more than one year | 17 | €3,030 | - | -€3,030 | |
| Other amounts payable | 178/9 | €3,030 | - | -€3,030 | |
| Amounts payable within one year | 42/48 | €264,884 | €269,122 | +€4,238 | +1.6% |
| Trade debts | 44 | €2,215 | €1,702 | -€514 | -23.2% |
| Suppliers | 440/4 | €2,215 | €1,702 | -€514 | -23.2% |
| Other amounts payable | 47/48 | €262,669 | €267,421 | +€4,752 | +1.8% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,813 | €9,813 | = | 0.0% |
| Gross operating margin | 9900 | -€9,314 | €14,655 | +€23,969 | |
| Operating profit (loss) | 9901 | -€19,128 | €4,842 | +€23,969 | |
| Financial charges | 65/66B | €302 | €229 | -€73 | -24.2% |
| Recurring financial charges | 65 | €302 | €229 | -€73 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,429 | €4,613 | +€24,042 | |
| Income taxes | 67/77 | - | €4,086 | +€4,086 | |
| Profit (loss) for the period | 9904 | -€19,429 | €527 | +€19,956 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,429 | €527 | +€19,956 |
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 4 October 2026 via checked.be.