SATYAM: 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.
SATYAM
Largest movements
- Cash +€5,308
up €5,308 (+49.8%), from €10,655 to €15,963
mainly Net result for the year (+€2,881) and Stocks and contracts (+€1,370)
- Stocks and contracts -€1,370
down €1,370 (-10.3%), from €13,362 to €11,993
- Receivables within one year -€379
down €379 (-34.9%), from €1,088 to €709
of which Other amounts receivable: -€379
- Reserves +€2,881
up €2,881 (+20.3%), from €14,225 to €17,106
of which Distributable reserves: +€2,881
- Trade debts +€1,036
up €1,036 (+30.3%), from €3,421 to €4,457
- Gross operating margin -€1,302
down €1,302 (-20.3%), from €6,408 to €5,106
- Other operating charges -€273
down €273 (-23.6%), from €1,155 to €883
- Taxes -€172
down €172 (-13.6%), from €1,260 to €1,088
- Financial charges +€130
up €130 (+104.8%), from €124 to €255
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.
Cash bridge derived
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 | €25,106 | €28,851 | +€3,745 | +14.9% |
| Current assets | 29/58 | €25,106 | €28,851 | +€3,745 | +14.9% |
| Stocks and contracts in progress | 3 | €13,362 | €11,993 | -€1,370 | -10.3% |
| Stocks | 30/36 | €13,362 | €11,993 | -€1,370 | -10.3% |
| Amounts receivable within one year | 40/41 | €1,088 | €709 | -€379 | -34.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,088 | €709 | -€379 | -34.9% |
| Cash at bank and in hand | 54/58 | €10,655 | €15,963 | +€5,308 | +49.8% |
| Deferred charges and accrued income | 490/1 | - | €187 | +€187 | |
| Total equity and liabilities | 10/49 | €25,106 | €28,851 | +€3,745 | +14.9% |
| Equity | 10/15 | €20,425 | €23,306 | +€2,881 | +14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,225 | €17,106 | +€2,881 | +20.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,365 | €15,246 | +€2,881 | +23.3% |
| Amounts payable | 17/49 | €4,681 | €5,545 | +€864 | +18.5% |
| Amounts payable within one year | 42/48 | €4,681 | €5,545 | +€864 | +18.5% |
| Trade debts | 44 | €3,421 | €4,457 | +€1,036 | +30.3% |
| Suppliers | 440/4 | €3,421 | €4,457 | +€1,036 | +30.3% |
| Taxes, remuneration and social security | 45 | €1,260 | €1,088 | -€172 | -13.6% |
| Taxes | 450/3 | €1,260 | €1,088 | -€172 | -13.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,155 | €883 | -€273 | -23.6% |
| Gross operating margin | 9900 | €6,408 | €5,106 | -€1,302 | -20.3% |
| Operating profit (loss) | 9901 | €5,252 | €4,223 | -€1,029 | -19.6% |
| Financial charges | 65/66B | €124 | €255 | +€130 | +104.8% |
| Recurring financial charges | 65 | €124 | €255 | +€130 | +104.8% |
| Profit (loss) for the period before taxes | 9903 | €5,128 | €3,969 | -€1,159 | -22.6% |
| Income taxes | 67/77 | €1,260 | €1,088 | -€172 | -13.6% |
| Profit (loss) for the period | 9904 | €3,868 | €2,881 | -€988 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,868 | €2,881 | -€988 | -25.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.