Satoshi Silk & Solure: 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.
Satoshi Silk & Solure
Largest movements
- Tangible fixed assets -€2,566
down €2,566 (-33.1%), from €7,742 to €5,176
of which Furniture and vehicles: -€2,031
- Cash -€1,409
down €1,409 (-56.1%), from €2,509 to €1,100
mainly Net result for the year (-€8,566) and Trade debts (-€4,044)
- Other debts +€10,800
up €10,800 (+5.8%), from €186,272 to €197,072
- Profit (loss) carried forward -€8,566
down €8,566 (-6.0%), from -€143,370 to -€151,935
- Trade debts -€4,044
down €4,044 (-95.7%), from €4,228 to €183
- Short-term financial debts -€2,420
down €2,420 (-11.9%), from €20,338 to €17,918
- Gross operating margin +€32,974
up €32,974, from -€29,409 to €3,565
- Other operating charges -€1,884
down €1,884 (-88.0%), from €2,141 to €257
- Financial charges +€537
up €537 (+18.0%), from €2,980 to €3,517
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,527 | €71,297 | -€4,230 | -5.6% |
| Fixed assets | 21/28 | €7,742 | €5,176 | -€2,566 | -33.1% |
| Tangible fixed assets | 22/27 | €7,742 | €5,176 | -€2,566 | -33.1% |
| Plant, machinery and equipment | 23 | €580 | €45 | -€535 | -92.2% |
| Furniture and vehicles | 24 | €7,161 | €5,130 | -€2,031 | -28.4% |
| Current assets | 29/58 | €67,786 | €66,122 | -€1,664 | -2.5% |
| Amounts receivable within one year | 40/41 | €51,916 | €51,660 | -€255 | -0.5% |
| Trade receivables | 40 | €7,320 | €6,424 | -€897 | -12.2% |
| Other amounts receivable | 41 | €44,595 | €45,237 | +€641 | +1.4% |
| Current investments | 50/53 | €13,361 | €13,361 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,509 | €1,100 | -€1,409 | -56.1% |
| Total equity and liabilities | 10/49 | €75,527 | €71,297 | -€4,230 | -5.6% |
| Equity | 10/15 | -€135,310 | -€143,875 | -€8,566 | -6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,370 | -€151,935 | -€8,566 | -6.0% |
| Amounts payable | 17/49 | €210,837 | €215,173 | +€4,336 | +2.1% |
| Amounts payable within one year | 42/48 | €210,837 | €215,173 | +€4,336 | +2.1% |
| Financial debts | 43 | €20,338 | €17,918 | -€2,420 | -11.9% |
| Credit institutions | 430/8 | €20,338 | €17,918 | -€2,420 | -11.9% |
| Trade debts | 44 | €4,228 | €183 | -€4,044 | -95.7% |
| Suppliers | 440/4 | €4,228 | €183 | -€4,044 | -95.7% |
| Other amounts payable | 47/48 | €186,272 | €197,072 | +€10,800 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,566 | €2,566 | = | 0.0% |
| Other operating charges | 640/8 | €2,141 | €257 | -€1,884 | -88.0% |
| Non-recurring operating charges | 66A | - | €5,790 | +€5,790 | |
| Gross operating margin | 9900 | -€29,409 | €3,565 | +€32,974 | |
| Operating profit (loss) | 9901 | -€34,115 | -€5,048 | +€29,067 | +85.2% |
| Financial charges | 65/66B | €2,980 | €3,517 | +€537 | +18.0% |
| Recurring financial charges | 65 | €2,980 | €3,517 | +€537 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,096 | -€8,566 | +€28,530 | +76.9% |
| Profit (loss) for the period | 9904 | -€37,096 | -€8,566 | +€28,530 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,096 | -€8,566 | +€28,530 | +76.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.