Sataaya: 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.
Sataaya
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+79.5%), from €1.3m to €2.4m
of which Land and buildings: +€1.1m
- Cash +€429,053
up €429,053 (+3,003%), from €14,286 to €443,339
mainly Debts after one year (+€735,899) and Net result for the year (+€619,276)
- Current investments -€268,955
down €268,955 (-93.6%), from €287,449 to €18,495
- Financial fixed assets +€125,000
new in 2025: €125,000
- Reserves +€1.0m
up €1.0m (+348%), from €287,410 to €1.3m
of which Distributable reserves: +€1.0m
- Debts after one year +€735,899
up €735,899 (+92.8%), from €793,139 to €1.5m
- Profit (loss) carried forward -€380,724
down €380,724 (-89.0%), from €427,941 to €47,217
- Other debts -€70,291
down €70,291 (-99.7%), from €70,514 to €223
- Gross operating margin +€633,383
up €633,383 (+157%), from €404,534 to €1.0m
- Depreciation +€139,071
up €139,071 (+325%), from €42,757 to €181,829
- Taxes +€122,495
up €122,495 (+141%), from €87,134 to €209,629
- Financial income -€11,145
down €11,145 (-59.5%), from €18,716 to €7,571
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 | €1,724,236 | €3,044,576 | +€1.3m | +76.6% |
| Fixed assets | 21/28 | €1,329,099 | €2,510,570 | +€1.2m | +88.9% |
| Tangible fixed assets | 22/27 | €1,329,099 | €2,385,570 | +€1.1m | +79.5% |
| Land and buildings | 22 | €1,312,049 | €2,364,780 | +€1.1m | +80.2% |
| Furniture and vehicles | 24 | - | €3,740 | +€3,740 | |
| Other tangible fixed assets | 26 | €17,050 | €17,050 | = | 0.0% |
| Financial fixed assets | 28 | - | €125,000 | +€125,000 | |
| Current assets | 29/58 | €395,136 | €534,005 | +€138,869 | +35.1% |
| Amounts receivable within one year | 40/41 | €93,150 | €72,172 | -€20,978 | -22.5% |
| Trade receivables | 40 | - | €60,141 | +€60,141 | |
| Other amounts receivable | 41 | €93,150 | €12,031 | -€81,120 | -87.1% |
| Current investments | 50/53 | €287,449 | €18,495 | -€268,955 | -93.6% |
| Cash at bank and in hand | 54/58 | €14,286 | €443,339 | +€429,053 | +3,003% |
| Deferred charges and accrued income | 490/1 | €251 | €0 | -€251 | -100% |
| Total equity and liabilities | 10/49 | €1,724,236 | €3,044,576 | +€1.3m | +76.6% |
| Equity | 10/15 | €721,551 | €1,340,827 | +€619,276 | +85.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €287,410 | €1,287,410 | +€1.0m | +348% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €268,660 | €1,268,660 | +€1.0m | +372% |
| Profit (loss) carried forward | 14 | €427,941 | €47,217 | -€380,724 | -89.0% |
| Amounts payable | 17/49 | €1,002,685 | €1,703,749 | +€701,064 | +69.9% |
| Amounts payable after more than one year | 17 | €793,139 | €1,529,037 | +€735,899 | +92.8% |
| Financial debts | 170/4 | €793,139 | €1,529,037 | +€735,899 | +92.8% |
| Amounts payable within one year | 42/48 | €194,137 | €174,712 | -€19,426 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €51,238 | €81,105 | +€29,867 | +58.3% |
| Financial debts | 43 | €5,386 | €3,801 | -€1,585 | -29.4% |
| Credit institutions | 430/8 | €5,386 | €3,801 | -€1,585 | -29.4% |
| Trade debts | 44 | €61,711 | €84,954 | +€23,243 | +37.7% |
| Suppliers | 440/4 | €61,711 | €84,954 | +€23,243 | +37.7% |
| Taxes, remuneration and social security | 45 | €5,290 | €4,629 | -€661 | -12.5% |
| Taxes | 450/3 | €77 | €4,629 | +€4,552 | +5,934% |
| Remuneration and social security | 454/9 | €5,213 | €0 | -€5,213 | -100% |
| Other amounts payable | 47/48 | €70,514 | €223 | -€70,291 | -99.7% |
| Accrued charges and deferred income | 492/3 | €15,409 | €0 | -€15,409 | -100% |
| Non-recurring operating income | 76A | €49,322 | €0 | -€49,322 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,757 | €181,829 | +€139,071 | +325% |
| Other operating charges | 640/8 | €4,563 | €5,155 | +€592 | +13.0% |
| Gross operating margin | 9900 | €404,534 | €1,037,917 | +€633,383 | +157% |
| Operating profit (loss) | 9901 | €357,213 | €850,934 | +€493,720 | +138% |
| Financial income | 75/76B | €18,716 | €7,571 | -€11,145 | -59.5% |
| Recurring financial income | 75 | €18,716 | €7,571 | -€11,145 | -59.5% |
| Financial charges | 65/66B | €32,161 | €29,599 | -€2,562 | -8.0% |
| Recurring financial charges | 65 | €32,161 | €29,599 | -€2,562 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €343,768 | €828,905 | +€485,137 | +141% |
| Income taxes | 67/77 | €87,134 | €209,629 | +€122,495 | +141% |
| Profit (loss) for the period | 9904 | €256,635 | €619,276 | +€362,641 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €256,635 | €619,276 | +€362,641 | +141% |
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 20 October 2026 via checked.be.