SATISALES: 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.
SATISALES
Largest movements
- Receivables within one year +€21,319
up €21,319 (+205.9%), from €10,352 to €31,671
of which Other amounts receivable: +€21,713
- Tangible fixed assets -€10,129
down €10,129 (-27.2%), from €37,298 to €27,169
- Profit (loss) carried forward +€15,768
up €15,768 (+176.4%), from €8,937 to €24,705
- Debts after one year -€11,216
down €11,216 (-51.2%), from €21,899 to €10,683
- Tax, wage and social debts +€5,634
up €5,634 (+565.7%), from €996 to €6,630
- Trade debts +€1,395
up €1,395 (+45.7%), from €3,052 to €4,447
- Gross operating margin +€5,230
up €5,230 (+19.4%), from €26,982 to €32,212
- Depreciation -€4,434
down €4,434 (-30.4%), from €14,563 to €10,129
- Taxes +€3,129
up €3,129 (+314.2%), from €996 to €4,125
- Financial charges -€798
down €798 (-38.1%), from €2,096 to €1,298
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,492 | €60,182 | +€11,690 | +24.1% |
| Fixed assets | 21/28 | €37,298 | €27,169 | -€10,129 | -27.2% |
| Tangible fixed assets | 22/27 | €37,298 | €27,169 | -€10,129 | -27.2% |
| Furniture and vehicles | 24 | €37,298 | €27,169 | -€10,129 | -27.2% |
| Current assets | 29/58 | €11,194 | €33,013 | +€21,819 | +194.9% |
| Amounts receivable within one year | 40/41 | €10,352 | €31,671 | +€21,319 | +205.9% |
| Trade receivables | 40 | €4,411 | €4,017 | -€394 | -8.9% |
| Other amounts receivable | 41 | €5,941 | €27,654 | +€21,713 | +365.5% |
| Cash at bank and in hand | 54/58 | €842 | €1,342 | +€500 | +59.3% |
| Total equity and liabilities | 10/49 | €48,492 | €60,182 | +€11,690 | +24.1% |
| Equity | 10/15 | €11,437 | €27,205 | +€15,768 | +137.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,937 | €24,705 | +€15,768 | +176.4% |
| Amounts payable | 17/49 | €37,055 | €32,976 | -€4,079 | -11.0% |
| Amounts payable after more than one year | 17 | €21,899 | €10,683 | -€11,216 | -51.2% |
| Financial debts | 170/4 | €21,899 | €10,683 | -€11,216 | -51.2% |
| Amounts payable within one year | 42/48 | €14,820 | €22,293 | +€7,473 | +50.4% |
| Current portion of amounts payable after more than one year | 42 | €10,772 | €11,216 | +€444 | +4.1% |
| Trade debts | 44 | €3,052 | €4,447 | +€1,395 | +45.7% |
| Suppliers | 440/4 | €3,052 | €4,447 | +€1,395 | +45.7% |
| Taxes, remuneration and social security | 45 | €996 | €6,630 | +€5,634 | +565.7% |
| Taxes | 450/3 | €996 | €6,630 | +€5,634 | +565.7% |
| Accrued charges and deferred income | 492/3 | €336 | - | -€336 | |
| Remuneration, social security and pensions | 62 | - | €237 | +€237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,563 | €10,129 | -€4,434 | -30.4% |
| Other operating charges | 640/8 | €391 | €654 | +€263 | +67.3% |
| Gross operating margin | 9900 | €26,982 | €32,212 | +€5,230 | +19.4% |
| Operating profit (loss) | 9901 | €12,029 | €21,192 | +€9,163 | +76.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,096 | €1,298 | -€798 | -38.1% |
| Recurring financial charges | 65 | €2,096 | €1,298 | -€798 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €9,933 | €19,893 | +€9,961 | +100.3% |
| Income taxes | 67/77 | €996 | €4,125 | +€3,129 | +314.2% |
| Profit (loss) for the period | 9904 | €8,937 | €15,768 | +€6,832 | +76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,937 | €15,768 | +€6,832 | +76.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.