SATORI: 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.
SATORI
Largest movements
- Cash -€52,242
down €52,242 (-43.8%), from €119,376 to €67,134
mainly Net result for the year (-€55,737) and Tax, wage and social debts (-€6,218)
- Tangible fixed assets -€8,689
down €8,689 (-68.0%), from €12,783 to €4,095
of which Furniture and vehicles: -€8,286
- Profit (loss) carried forward -€55,737
down €55,737 (-58.7%), from €94,914 to €39,178
- Tax, wage and social debts -€6,218
down €6,218 (-91.3%), from €6,812 to €594
- Purchases and services -€62,423
no longer reported in 2024 (was €62,423)
- Turnover -€61,402
no longer reported in 2024 (was €61,402)
- Gross operating margin -€38,587
down €38,587 (-3776.5%), from -€1,022 to -€39,609
- Taxes +€15,041
up €15,041, from -€9,271 to €5,770
- Other operating charges -€1,488
down €1,488 (-70.5%), from €2,111 to €622
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 | €165,995 | €103,791 | -€62,204 | -37.5% |
| Fixed assets | 21/28 | €12,783 | €4,095 | -€8,689 | -68.0% |
| Tangible fixed assets | 22/27 | €12,783 | €4,095 | -€8,689 | -68.0% |
| Plant, machinery and equipment | 23 | €4,497 | €4,095 | -€402 | -8.9% |
| Furniture and vehicles | 24 | €8,286 | - | -€8,286 | |
| Current assets | 29/58 | €153,212 | €99,696 | -€53,515 | -34.9% |
| Amounts receivable within one year | 40/41 | €33,835 | €32,562 | -€1,274 | -3.8% |
| Other amounts receivable | 41 | €33,835 | €32,562 | -€1,274 | -3.8% |
| Cash at bank and in hand | 54/58 | €119,376 | €67,134 | -€52,242 | -43.8% |
| Total equity and liabilities | 10/49 | €165,995 | €103,791 | -€62,204 | -37.5% |
| Equity | 10/15 | €157,174 | €101,438 | -€55,737 | -35.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,860 | €49,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,000 | €48,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,914 | €39,178 | -€55,737 | -58.7% |
| Amounts payable | 17/49 | €8,821 | €2,353 | -€6,467 | -73.3% |
| Amounts payable within one year | 42/48 | €8,821 | €2,353 | -€6,467 | -73.3% |
| Trade debts | 44 | €2,009 | €1,760 | -€250 | -12.4% |
| Suppliers | 440/4 | €2,009 | €1,760 | -€250 | -12.4% |
| Taxes, remuneration and social security | 45 | €6,812 | €594 | -€6,218 | -91.3% |
| Taxes | 450/3 | €6,812 | €594 | -€6,218 | -91.3% |
| Turnover | 70 | €61,402 | - | -€61,402 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,423 | - | -€62,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,323 | €10,918 | -€405 | -3.6% |
| Other operating charges | 640/8 | €2,111 | €622 | -€1,488 | -70.5% |
| Gross operating margin | 9900 | -€1,022 | -€39,609 | -€38,587 | -3776.5% |
| Operating profit (loss) | 9901 | -€14,455 | -€51,149 | -€36,694 | -253.8% |
| Financial income | 75/76B | €709 | €1,530 | +€821 | +115.8% |
| Recurring financial income | 75 | €709 | €1,530 | +€821 | +115.8% |
| Financial charges | 65/66B | €279 | €348 | +€69 | +24.5% |
| Recurring financial charges | 65 | €279 | €348 | +€69 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,026 | -€49,967 | -€35,941 | -256.3% |
| Income taxes | 67/77 | -€9,271 | €5,770 | +€15,041 | |
| Profit (loss) for the period | 9904 | -€4,754 | -€55,737 | -€50,982 | -1072.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,754 | -€55,737 | -€50,982 | -1072.3% |
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 1 October 2026 via checked.be.