SATISA: 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.
SATISA
Largest movements
- Cash +€66,941
up €66,941 (+36.3%), from €184,323 to €251,264
mainly Net result for the year (+€40,536) and Other debts (+€36,650)
- Receivables within one year -€17,082
down €17,082 (-43.6%), from €39,221 to €22,139
of which Trade receivables: -€19,058
- Other debts +€36,650
up €36,650 (+57.3%), from €63,973 to €100,622
- Reserves +€7,775
up €7,775 (+5.7%), from €137,435 to €145,210
- Accrued charges and deferred income +€3,197
new in 2025: €3,197
- Tax, wage and social debts +€2,876
up €2,876 (+43.3%), from €6,640 to €9,516
- Gross operating margin -€14,779
down €14,779 (-19.1%), from €77,387 to €62,608
- Taxes -€4,476
down €4,476 (-20.6%), from €21,697 to €17,221
- Financial charges +€3,181
up €3,181 (+2146.3%), from €148 to €3,329
- Depreciation -€1,398
down €1,398 (-63.6%), from €2,196 to €798
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 | €227,071 | €275,509 | +€48,438 | +21.3% |
| Fixed assets | 21/28 | €982 | €183 | -€798 | -81.3% |
| Tangible fixed assets | 22/27 | €982 | €183 | -€798 | -81.3% |
| Furniture and vehicles | 24 | €982 | €183 | -€798 | -81.3% |
| Current assets | 29/58 | €226,089 | €275,326 | +€49,236 | +21.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €39,221 | €22,139 | -€17,082 | -43.6% |
| Trade receivables | 40 | €38,418 | €19,360 | -€19,058 | -49.6% |
| Other amounts receivable | 41 | €803 | €2,779 | +€1,976 | +246.0% |
| Cash at bank and in hand | 54/58 | €184,323 | €251,264 | +€66,941 | +36.3% |
| Deferred charges and accrued income | 490/1 | €2,545 | €1,923 | -€623 | -24.5% |
| Total equity and liabilities | 10/49 | €227,071 | €275,509 | +€48,438 | +21.3% |
| Equity | 10/15 | €153,437 | €159,494 | +€6,057 | +3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €137,435 | €145,210 | +€7,775 | +5.7% |
| Distributable reserves | 133 | €137,435 | €145,210 | +€7,775 | +5.7% |
| Profit (loss) carried forward | 14 | €9,802 | €8,084 | -€1,718 | -17.5% |
| Amounts payable | 17/49 | €73,634 | €116,015 | +€42,381 | +57.6% |
| Amounts payable within one year | 42/48 | €73,634 | €112,818 | +€39,184 | +53.2% |
| Trade debts | 44 | €3,021 | €2,680 | -€341 | -11.3% |
| Suppliers | 440/4 | €3,021 | €2,680 | -€341 | -11.3% |
| Taxes, remuneration and social security | 45 | €6,640 | €9,516 | +€2,876 | +43.3% |
| Taxes | 450/3 | €6,640 | €9,516 | +€2,876 | +43.3% |
| Other amounts payable | 47/48 | €63,973 | €100,622 | +€36,650 | +57.3% |
| Accrued charges and deferred income | 492/3 | - | €3,197 | +€3,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,196 | €798 | -€1,398 | -63.6% |
| Other operating charges | 640/8 | €662 | €724 | +€63 | +9.5% |
| Gross operating margin | 9900 | €77,387 | €62,608 | -€14,779 | -19.1% |
| Operating profit (loss) | 9901 | €74,530 | €61,086 | -€13,444 | -18.0% |
| Financial income | 75/76B | €678 | €0 | -€678 | -100.0% |
| Recurring financial income | 75 | €678 | €0 | -€678 | -100.0% |
| Financial charges | 65/66B | €148 | €3,329 | +€3,181 | +2146.3% |
| Recurring financial charges | 65 | €148 | €3,329 | +€3,181 | +2146.3% |
| Profit (loss) for the period before taxes | 9903 | €75,060 | €57,757 | -€17,303 | -23.1% |
| Income taxes | 67/77 | €21,697 | €17,221 | -€4,476 | -20.6% |
| Profit (loss) for the period | 9904 | €53,363 | €40,536 | -€12,827 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,363 | €40,536 | -€12,827 | -24.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.