Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SATHI from Aalst, company number BE0652850085, closed financial year 2025 with a result of € 9,532 after tax. For that financial year SATHI recorded a gross margin of € 384,328 and equity of € 137,688. Compared with financial year 2024, the result moved from € 31,240 to € 9,532. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 137,688
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,532
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 77,561
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 131,750 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 237,292
▲ 50% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 196,343
▼ 9% vs 2024
€ 19,143 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,618
▲ € 11,106 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,418
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 204,458 | € 236,786 | € 245,276 | € 384,328 | ▲ 57% |
| Profit after taxes | € 2,049 | € 4,939 | € 31,240 | € 9,532 | ▼ 69% |
| Equity | € 236,977 | € 241,916 | € 273,157 | € 137,688 | ▼ 50% |
| Total debts | € 316,197 | € 274,393 | € 260,015 | € 310,525 | ▲ 19% |
| Cash | € 153,612 | € 68,706 | € 102,477 | € 77,561 | ▼ 24% |
| Land & buildings | € 343,480 | € 396,213 | € 384,507 | € 359,130 | ▼ 7% |
| Retained profit | € 211,977 | € 216,916 | € 248,157 | € 125,938 | ▼ 49% |
| Dividend | € 0 | € 0 | € 0 | € 131,750 | |
| Bank debt | € 252,012 | € 233,744 | € 215,189 | € 196,343 | ▼ 9% |
| Balance sheet total | € 553,174 | € 516,309 | € 533,172 | € 448,214 | ▼ 16% |
Key figures of SATHI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SATHI?
What happened at SATHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,532 (▼ 69% vs 2024). Source: NBB ↗
- Basanta Baral became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,049 profit in 2022 to € 9,532 profit in 2025.
Paid € 48,064 in corporate taxes since 2022.
Best year ever: 2024, with € 31,240 profit.
Paid out € 131,750 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SATHI is Basanta Baral. Basanta Baral is also behind Aafnai.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Vrijheidstraat 72
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0652.850.085
- VAT number
- BE 0652.850.085
- Registered office
- Vrijheidstraat 72, 9300 Aalst
- Names & denominations
- SATHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2016
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening