SATIBO: 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.
SATIBO
Largest movements
- Current investments +€140,000
new in 2025: €140,000
- Cash -€135,851
down €135,851 (-17.1%), from €796,216 to €660,365
mainly Current investments (-€140,000) and Contributions, distributions and other (-€83,486)
- Other debts +€43,448
up €43,448 (+1221.6%), from €3,557 to €47,004
- Reserves -€40,038
down €40,038 (-7.1%), from €560,608 to €520,569
of which Distributable reserves: -€40,038
- Gross operating margin +€4,540
up €4,540 (+9.4%), from €48,083 to €52,623
- Financial income -€912
down €912 (-5.7%), from €15,880 to €14,969
- Taxes +€830
up €830 (+6.1%), from €13,652 to €14,483
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 | €925,869 | €930,676 | +€4,807 | +0.5% |
| Fixed assets | 21/28 | €122,459 | €122,459 | = | 0.0% |
| Tangible fixed assets | 22/27 | €122,459 | €122,459 | = | 0.0% |
| Land and buildings | 22 | €122,459 | €122,459 | = | 0.0% |
| Current assets | 29/58 | €803,409 | €808,216 | +€4,807 | +0.6% |
| Amounts receivable within one year | 40/41 | €4,578 | €4,752 | +€174 | +3.8% |
| Trade receivables | 40 | €4,578 | €4,752 | +€174 | +3.8% |
| Current investments | 50/53 | - | €140,000 | +€140,000 | |
| Cash at bank and in hand | 54/58 | €796,216 | €660,365 | -€135,851 | -17.1% |
| Deferred charges and accrued income | 490/1 | €2,616 | €3,100 | +€484 | +18.5% |
| Total equity and liabilities | 10/49 | €925,869 | €930,676 | +€4,807 | +0.5% |
| Equity | 10/15 | €910,608 | €870,569 | -€40,038 | -4.4% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Outside capital | 11 | €350,000 | €350,000 | = | 0.0% |
| Other | 1109/19 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €560,608 | €520,569 | -€40,038 | -7.1% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €525,608 | €485,569 | -€40,038 | -7.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,261 | €60,107 | +€44,845 | +293.8% |
| Amounts payable within one year | 42/48 | €5,754 | €50,178 | +€44,424 | +772.0% |
| Taxes, remuneration and social security | 45 | €2,198 | €3,174 | +€976 | +44.4% |
| Taxes | 450/3 | €2,198 | €3,174 | +€976 | +44.4% |
| Other amounts payable | 47/48 | €3,557 | €47,004 | +€43,448 | +1221.6% |
| Accrued charges and deferred income | 492/3 | €9,507 | €9,929 | +€421 | +4.4% |
| Other operating charges | 640/8 | €9,203 | €9,497 | +€294 | +3.2% |
| Gross operating margin | 9900 | €48,083 | €52,623 | +€4,540 | +9.4% |
| Operating profit (loss) | 9901 | €38,881 | €43,127 | +€4,246 | +10.9% |
| Financial income | 75/76B | €15,880 | €14,969 | -€912 | -5.7% |
| Recurring financial income | 75 | €15,880 | €14,969 | -€912 | -5.7% |
| Financial charges | 65/66B | €152 | €165 | +€13 | +8.6% |
| Recurring financial charges | 65 | €152 | €165 | +€13 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €54,609 | €57,930 | +€3,321 | +6.1% |
| Income taxes | 67/77 | €13,652 | €14,483 | +€830 | +6.1% |
| Profit (loss) for the period | 9904 | €40,957 | €43,448 | +€2,491 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,957 | €43,448 | +€2,491 | +6.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.