SATISFACTION I.S.: 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.
SATISFACTION I.S.
Largest movements
- Receivables within one year +€122,402
up €122,402 (+34.9%), from €350,470 to €472,872
of which Trade receivables: +€111,439
- Cash -€104,330
down €104,330 (-54.0%), from €193,226 to €88,896
mainly Contributions, distributions and other (-€145,694) and Receivables within one year (-€122,402)
- Deferred charges and accrued income -€26,730
down €26,730 (-89.2%), from €29,967 to €3,237
- Tangible fixed assets -€8,325
down €8,325 (-17.1%), from €48,686 to €40,361
of which Furniture and vehicles: -€15,107
- Reserves -€145,694
down €145,694 (-51.9%), from €280,685 to €134,991
of which Distributable reserves: -€145,694
- Other debts +€99,086
up €99,086 (+123%), from €80,736 to €179,822
- Trade debts +€59,463
up €59,463 (+89.3%), from €66,621 to €126,084
- Profit (loss) carried forward -€54,918
down €54,918 (-62.5%), from €87,851 to €32,933
- Tax, wage and social debts +€25,117
up €25,117 (+27.9%), from €90,042 to €115,159
of which Taxes: +€24,056
- Gross operating margin -€97,004
down €97,004 (-32.2%), from €301,189 to €204,185
- Staff costs -€29,301
down €29,301 (-12.1%), from €242,173 to €212,872
- Financial charges +€16,489
up €16,489 (+928%), from €1,777 to €18,266
- Taxes -€14,341
down €14,341 (-97.2%), from €14,753 to €412
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 | €630,935 | €613,989 | -€16,946 | -2.7% |
| Fixed assets | 21/28 | €57,272 | €48,984 | -€8,288 | -14.5% |
| Tangible fixed assets | 22/27 | €48,686 | €40,361 | -€8,325 | -17.1% |
| Furniture and vehicles | 24 | €40,185 | €25,078 | -€15,107 | -37.6% |
| Leasing and similar rights | 25 | €150 | - | -€150 | |
| Other tangible fixed assets | 26 | €8,351 | €15,283 | +€6,932 | +83.0% |
| Financial fixed assets | 28 | €8,586 | €8,623 | +€37 | +0.4% |
| Current assets | 29/58 | €573,663 | €565,005 | -€8,658 | -1.5% |
| Amounts receivable within one year | 40/41 | €350,470 | €472,872 | +€122,402 | +34.9% |
| Trade receivables | 40 | €316,931 | €428,370 | +€111,439 | +35.2% |
| Other amounts receivable | 41 | €33,539 | €44,502 | +€10,963 | +32.7% |
| Cash at bank and in hand | 54/58 | €193,226 | €88,896 | -€104,330 | -54.0% |
| Deferred charges and accrued income | 490/1 | €29,967 | €3,237 | -€26,730 | -89.2% |
| Total equity and liabilities | 10/49 | €630,935 | €613,989 | -€16,946 | -2.7% |
| Equity | 10/15 | €393,536 | €192,924 | -€200,612 | -51.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €280,685 | €134,991 | -€145,694 | -51.9% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €259,435 | €113,741 | -€145,694 | -56.2% |
| Profit (loss) carried forward | 14 | €87,851 | €32,933 | -€54,918 | -62.5% |
| Amounts payable | 17/49 | €237,399 | €421,065 | +€183,666 | +77.4% |
| Amounts payable within one year | 42/48 | €237,399 | €421,065 | +€183,666 | +77.4% |
| Trade debts | 44 | €66,621 | €126,084 | +€59,463 | +89.3% |
| Suppliers | 440/4 | €66,621 | €126,084 | +€59,463 | +89.3% |
| Taxes, remuneration and social security | 45 | €90,042 | €115,159 | +€25,117 | +27.9% |
| Taxes | 450/3 | €70,579 | €94,635 | +€24,056 | +34.1% |
| Remuneration and social security | 454/9 | €19,463 | €20,524 | +€1,061 | +5.5% |
| Other amounts payable | 47/48 | €80,736 | €179,822 | +€99,086 | +123% |
| Remuneration, social security and pensions | 62 | €242,173 | €212,872 | -€29,301 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,559 | €19,426 | -€133 | -0.7% |
| Other operating charges | 640/8 | €10,847 | €8,170 | -€2,677 | -24.7% |
| Gross operating margin | 9900 | €301,189 | €204,185 | -€97,004 | -32.2% |
| Operating profit (loss) | 9901 | €28,610 | -€36,283 | -€64,893 | |
| Financial income | 75/76B | €958 | €43 | -€915 | -95.5% |
| Recurring financial income | 75 | €958 | €43 | -€915 | -95.5% |
| Financial charges | 65/66B | €1,777 | €18,266 | +€16,489 | +928% |
| Recurring financial charges | 65 | €1,777 | €18,266 | +€16,489 | +928% |
| Profit (loss) for the period before taxes | 9903 | €27,791 | -€54,506 | -€82,297 | |
| Income taxes | 67/77 | €14,753 | €412 | -€14,341 | -97.2% |
| Profit (loss) for the period | 9904 | €13,038 | -€54,918 | -€67,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,038 | -€54,918 | -€67,956 |
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 18 October 2026 via checked.be.