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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-02-25</createDate>
	<personName>БЕСАТУР АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>822106430</eik>
	<represents>ЕВГЕНИ ЕНЧЕВ</represents>
	<representsType>Изп. Директор</representsType>
	<addressMain>гр. София; ул. КНЯЗ А.БАТЕМБЕРГ № 1</addressMain>
	<addressCorrespondence>гр. София; ул. КНЯЗ А.БАТЕМБЕРГ № 2</addressCorrespondence>
	<telephone>087 783 7712</telephone>
	<fax>034/445918</fax>
	<email>besaturad@abv.bg</email>
	<website>https://www.besaturad.com/</website>
	<media>http://www.infostock.bg/</media>
	<creator>Сателит Х АД</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>7</machines>
					</propertiesEquipment>
					<investProperties>40909</investProperties>
					<intangibleAssets>
						<others>24</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>1303</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<others>13347</others>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>7356</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>39</receivablesCustomersSuppliers>
						<advancesGranted>1293</advancesGranted>
						<receivablesGrantedCommercialLoans>2820</receivablesGrantedCommercialLoans>
						<others>8895</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>4484</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>4</finAssetsCash>
						<finAssetsTimeDeposits>163</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>64</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>13</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>480</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3331</retainedEarnings>
							<oneTimeEffectChangesAccountingPolicy>68</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>636</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>1769</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>18477</receivedLoansBanksNonBanks>
						<bondLoans>44000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>4000</liabilitiesLoansBankNonBank>
						<currentPartNonCurrentLiabilities>2760</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>4551</obligationsSuppliersCustomers>
							<dutiesStaff>9</dutiesStaff>
							<obligationsInsuranceCompanies>4</obligationsInsuranceCompanies>
							<taxObligations>172</taxObligations>
						</currentObligations>
						<others>310</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>6</machines>
					</propertiesEquipment>
					<investProperties>53262</investProperties>
					<intangibleAssets>
						<others>24</others>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<otherBusinesses>1290</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>7050</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>159</receivablesCustomersSuppliers>
						<advancesGranted>6804</advancesGranted>
						<receivablesGrantedCommercialLoans>1693</receivablesGrantedCommercialLoans>
						<others>8619</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>2392</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>4</finAssetsCash>
						<finAssetsTimeDeposits>327</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>64</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>13</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>480</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2023</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>1308</currentProfit>
					</finResult>
				</equity>
				<minorityParticipation>1724</minorityParticipation>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>19257</receivedLoansBanksNonBanks>
						<bondLoans>48000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>6646</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>1516</obligationsSuppliersCustomers>
							<dutiesStaff>12</dutiesStaff>
							<obligationsInsuranceCompanies>4</obligationsInsuranceCompanies>
							<taxObligations>165</taxObligations>
						</currentObligations>
						<others>418</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>95</costOfMaterials>
						<costsForExternalServices>709</costsForExternalServices>
						<remunerationExpenses>205</remunerationExpenses>
						<insuranceCosts>34</insuranceCosts>
						<others>199</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>2640</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>41</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>65</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes>
					<forMinorityParticipation>45</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>2237</services>
						<others>413</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>835</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1095</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>89</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>101</costOfMaterials>
						<costsForExternalServices>727</costsForExternalServices>
						<remunerationExpenses>187</remunerationExpenses>
						<insuranceCosts>31</insuranceCosts>
						<others>216</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>3526</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>95</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes>
					<forMinorityParticipation>90</forMinorityParticipation>
				</profitAfterTaxes>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<production>2224</production>
						<others>301</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>833</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>2811</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>113</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>6202</receiptsFromCustomers>
				<paymentsToSuppliers>-948</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>2862</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-229</paymentsRelatedToRemuneration>
				<interestReceived>196</interestReceived>
				<otherReceiptsPaymentsFromOperationalActivity>-1229</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-35</purchaseOfFixedAssets>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>485</proceedsFromLoans>
				<loansPaid>-4752</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-2698</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-18</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>331</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>167</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>3526</receiptsFromCustomers>
				<paymentsToSuppliers>-2716</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-209</paymentsRelatedToRemuneration>
				<interestReceived>156</interestReceived>
				<otherReceiptsPaymentsFromOperationalActivity>-219</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-21</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>2960</proceedsFromTheSaleOfFixedAssets>
				<proceedsFromSaleOfInvestments>9193</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2576</proceedsFromLoans>
				<loansPaid>-11417</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-3793</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-27</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>322</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>331</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>480</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>68</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<netProfitLossForThePeriod>45</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>