Sattua: 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.
What changed
Sattua
NACE 46.820, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€596,504
2024 · €3.2m-€2.6m
Equity
€34.3m
2024 · €35.8m-€1.6m
Cash
-
not filed
Balance sheet total
€35.3m
2024 · €36.2m-€978,061
Largest movements
Assets
- Receivables within one year -€912,941
down €912,941 (-7.3%), from €12.5m to €11.6m
of which Other amounts receivable: -€798,014
Equity and liabilities
- Profit (loss) carried forward -€1.6m
down €1.6m (-5.7%), from €27.4m to €25.9m
- Other debts +€596,504
new in 2025: €596,504
Income statement
- Financial income -€2.6m
down €2.6m (-88.8%), from €3.0m to €330,368
of which Non-recurring financial income: -€2.6m
- Staff costs +€102,378
up €102,378 (+8.2%), from €1.2m to €1.4m
- Turnover +€82,318
up €82,318 (+2.6%), from €3.2m to €3.3m
- Services and other goods +€48,359
up €48,359 (+3.6%), from €1.4m to €1.4m
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.
Result 2024
€3.2m
Turnover
+€82,318
Other operating income
-€1,393
Services and other goods
-€48,359
Staff costs
-€102,378
Depreciation
+€27,251
Other operating charges
+€2,682
Other operating items
-€1,561
Financial income
-€2.6m
Financial charges
-€197
Taxes
+€27,013
Result 2025
€596,504
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,229,866 | €35,251,805 | -€978,061 | -2.7% |
| Fixed assets | 21/28 | €23,731,650 | €23,660,615 | -€71,034 | -0.3% |
| Intangible fixed assets | 21 | €108,671 | €78,680 | -€29,991 | -27.6% |
| Tangible fixed assets | 22/27 | €68,727 | €27,683 | -€41,044 | -59.7% |
| Plant, machinery and equipment | 23 | €68,727 | €27,683 | -€41,044 | -59.7% |
| Financial fixed assets | 28 | €23,554,252 | €23,554,252 | = | 0.0% |
| Affiliated companies | 280/1 | €23,554,252 | €23,554,252 | = | 0.0% |
| Participating interests | 280 | €23,554,252 | €23,554,252 | = | 0.0% |
| Current assets | 29/58 | €12,498,217 | €11,591,190 | -€907,027 | -7.3% |
| Amounts receivable within one year | 40/41 | €12,481,760 | €11,568,819 | -€912,941 | -7.3% |
| Trade receivables | 40 | €382,892 | €267,965 | -€114,927 | -30.0% |
| Other amounts receivable | 41 | €12,098,869 | €11,300,855 | -€798,014 | -6.6% |
| Deferred charges and accrued income | 490/1 | €16,456 | €22,371 | +€5,914 | +35.9% |
| Total equity and liabilities | 10/49 | €36,229,866 | €35,251,805 | -€978,061 | -2.7% |
| Equity | 10/15 | €35,842,098 | €34,268,589 | -€1.6m | -4.4% |
| Contributions | 10/11 | €4,762,836 | €4,762,836 | = | 0.0% |
| Reserves | 13 | €3,655,321 | €3,655,321 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,797,670 | €1,797,670 | = | 0.0% |
| Distributable reserves | 133 | €1,857,651 | €1,857,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,423,940 | €25,850,431 | -€1.6m | -5.7% |
| Amounts payable | 17/49 | €387,769 | €983,216 | +€595,448 | +154% |
| Amounts payable within one year | 42/48 | €359,269 | €959,900 | +€600,632 | +167% |
| Trade debts | 44 | €74,835 | €159,699 | +€84,864 | +113% |
| Suppliers | 440/4 | €74,835 | €159,699 | +€84,864 | +113% |
| Taxes, remuneration and social security | 45 | €284,433 | €203,698 | -€80,736 | -28.4% |
| Taxes | 450/3 | €115,465 | €66,921 | -€48,544 | -42.0% |
| Remuneration and social security | 454/9 | €168,968 | €136,776 | -€32,192 | -19.1% |
| Other amounts payable | 47/48 | - | €596,504 | +€596,504 | |
| Accrued charges and deferred income | 492/3 | €28,500 | €23,316 | -€5,184 | -18.2% |
| Operating income | 70/76A | €3,230,629 | €3,311,554 | +€80,925 | +2.5% |
| Turnover | 70 | €3,203,286 | €3,285,603 | +€82,318 | +2.6% |
| Other operating income | 74 | €27,343 | €25,950 | -€1,393 | -5.1% |
| Operating charges | 60/66A | €2,709,199 | €2,831,564 | +€122,365 | +4.5% |
| Services and other goods | 61 | €1,356,931 | €1,405,290 | +€48,359 | +3.6% |
| Remuneration, social security and pensions | 62 | €1,249,592 | €1,351,970 | +€102,378 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,607 | €71,356 | -€27,251 | -27.6% |
| Other operating charges | 640/8 | €3,959 | €1,277 | -€2,682 | -67.7% |
| Non-recurring operating charges | 66A | €110 | €1,671 | +€1,561 | +1,419% |
| Operating profit (loss) | 9901 | €521,430 | €479,989 | -€41,440 | -7.9% |
| Financial income | 75/76B | €2,962,119 | €330,368 | -€2.6m | -88.8% |
| Recurring financial income | 75 | €396,803 | €330,368 | -€66,435 | -16.7% |
| Income from current assets | 751 | €396,803 | €330,368 | -€66,435 | -16.7% |
| Non-recurring financial income | 76B | €2,565,317 | - | -€2.6m | |
| Financial charges | 65/66B | €467 | €664 | +€197 | +42.1% |
| Recurring financial charges | 65 | €467 | €664 | +€197 | +42.1% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €467 | €664 | +€197 | +42.1% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €3,483,082 | €809,693 | -€2.7m | -76.8% |
| Income taxes | 67/77 | €240,203 | €213,190 | -€27,013 | -11.2% |
| Taxes | 670/3 | €240,203 | €215,000 | -€25,203 | -10.5% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,810 | +€1,810 | |
| Profit (loss) for the period | 9904 | €3,242,879 | €596,504 | -€2.6m | -81.6% |
| Transfer from tax-exempt reserves | 789 | €650,630 | - | -€650,630 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,893,509 | €596,504 | -€3.3m | -84.7% |
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 17 October 2026 via checked.be.