ESCAL CONCEPT BELGIUM

Arlon ·KBO/BCE: BE 0765.957.035

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00289209
31-12-2023	31-07-2024	07-07-2024	24 d early	2024-00220460
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00206484
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20307046

Metric	This company	Sector median	Position in the sector
Solvency	-13.6%	40.9%	better than 7% of 11088 sector peers
Net result	€-45k	€11k	better than 5% of 11070 sector peers
Equity	€-25k	€34k	better than 5% of 11091 sector peers
Gross operating margin	€-15k	€35k	better than 5% of 11060 sector peers
Staff costs	€31k	€25k	higher than 54% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Current assets	29/58	€188k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€-25k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€213k
Amounts payable within one year	42/48	€213k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-47k
Financial income	75	€1k
Financial charges	65	€213
Result before taxes	9903	€-45k
Income taxes	67/77	€95
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Summary