SATIMARAU: 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.
SATIMARAU
Largest movements
- Cash +€869
up €869 (+95.8%), from €906 to €1,775
mainly Net result for the year (+€869)
- Profit (loss) carried forward +€869
up €869 (+54.5%), from -€1,594 to -€725
- Purchases and services -€5,307
down €5,307 (-76.6%), from €6,925 to €1,617
- Turnover -€4,455
down €4,455 (-63.7%), from €6,995 to €2,540
- Gross operating margin +€852
up €852 (+1215.4%), from €70 to €923
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €906 | €1,775 | +€869 | +95.8% |
| Current assets | 29/58 | €906 | €1,775 | +€869 | +95.8% |
| Cash at bank and in hand | 54/58 | €906 | €1,775 | +€869 | +95.8% |
| Total equity and liabilities | 10/49 | €906 | €1,775 | +€869 | +95.8% |
| Equity | 10/15 | €906 | €1,775 | +€869 | +95.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,594 | -€725 | +€869 | +54.5% |
| Turnover | 70 | €6,995 | €2,540 | -€4,455 | -63.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,925 | €1,617 | -€5,307 | -76.6% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €70 | €923 | +€852 | +1215.4% |
| Operating profit (loss) | 9901 | -€317 | €923 | +€1,240 | |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.9% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€368 | €869 | +€1,237 | |
| Profit (loss) for the period | 9904 | -€368 | €869 | +€1,237 | |
| Profit (loss) for the period to be appropriated | 9905 | -€368 | €869 | +€1,237 |
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 30 September 2026 via checked.be.