ESCAPADE
ActiveESCAPADE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.06M and a net result of €135k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 81% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
93
/ 100
Excellent▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-19
Solvency100▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.27 against 2.79 in 2024), and 29.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.1%
Return on assets
8.9%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
30 d late
2022
29 d late
2021
19 d late
2020
19 d late
2019
20 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€135k▼ 11.8%
2024 · €153k
2018: €110k
2019: €44k
2020: €22k
2021: €85k
2022: €115k
2023: €111k
2024: €153k
2018 → 2025
Working capital
€735k▲ 14.5%
2024 · €642k
2018: €226k
2019: €240k
2020: €283k
2021: €353k
2022: €448k
2023: €527k
2024: €642k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€549k-€664k▲ 21.0%€775k▲ 16.7%€928k▲ 19.7%€1.06M▲ 14.5%
Operating result€152k-€148k▼ 2.4%€188k▲ 26.5%€237k▲ 26.4%€200k▼ 15.9%
Net result€85k-€115k▲ 35.1%€111k▼ 3.9%€153k▲ 37.8%€135k▼ 11.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€458k▼ 3.9%
Current assets
€1.06M▲ 5.8%
Equity and liabilities €1.52M
Equity
€1.06M▲ 14.5%
Debt
€453k▼ 17.4%
The debt ratio falls from 37.2% to 29.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€218k▼
2024 · €257k
Cash flow
€154k▼
2024 · €173k
Solvency
70.1%▲
2024 · 62.8%
Current ratio
3.27▲
2024 · 2.79
Quick ratio
1.17▲
2024 · 0.91
Debt / equity
0.43▼
2024 · 0.59
ROE
12.7%▼
2024 · 16.5%
ROA
8.9%▼
2024 · 10.3%
Interest coverage
15.20▲
2024 · 13.87
Debt
€453k▼
2024 · €549k
Debt ≤ 1 year
€323k▼
2024 · €358k
Debt > 1 year
€129k▼
2024 · €190k
Income taxes
€57k▼
2024 · €74k
Staff costs
€194k▲
2024 · €182k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.48M€1.52M▲
Fixed assets21/28€476k€458k▼
Tangible fixed assets22/27€468k€450k▼
Land and buildings22€467k€449k▼
Furniture and vehicles24€793€397▼
Financial fixed assets28€8k€8k=
Current assets29/58€1.00M€1.06M▲
Stocks and contracts in progress3€674k€681k▲
Stocks30/36€674k€681k▲
Amounts receivable within one year40/41€59k€58k▼
Trade receivables40€10k€8k▼
Other amounts receivable41€48k€50k▲
Cash at bank and in hand54/58€267k€313k▲
Deferred charges and accrued income490/1€743€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.48M€1.52M▲
Equity10/15€928k€1.06M▲
Contributions10/11€143k€143k=
Reserves13€855k€990k▲
Distributable reserves133€855k€990k▲
Profit (loss) carried forward14€-71k€-71k=
Amounts payable17/49€549k€453k▼
Amounts payable after more than one year17€190k€129k▼
Financial debts170/4€190k€129k▼
Amounts payable within one year42/48€358k€323k▼
Current portion of amounts payable after more than one year42€58k€61k▲
Trade debts44€127k€139k▲
Suppliers440/4€127k€139k▲
Taxes, remuneration and social security45€116k€107k▼
Taxes450/3€66k€56k▼
Remuneration and social security454/9€49k€50k▲
Other amounts payable47/48€58k€17k▼
Accrued charges and deferred income492/3€978€978=
Income statement
Code20242025
Remuneration, social security and pensions62€182k€194k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€19k▼
Other operating charges640/8€21k€28k▲
Gross operating margin9900€460k€440k▼
Operating profit (loss)9901€237k€200k▼
Financial income75/76B€8k€7k▼
Recurring financial income75€8k€7k▼
Financial charges65/66B€19k€14k▼
Recurring financial charges65€19k€14k▼
Profit (loss) for the period before taxes9903€227k€192k▼
Income taxes67/77€74k€57k▼
Profit (loss) for the period9904€153k€135k▼
Profit (loss) for the period to be appropriated9905€153k€135k▼
Appropriation of the result
Profit (loss) to be appropriated9906€82k€64k▼
Profit (loss) brought forward from the previous period14P€-71k€-71k=
Transfer to equity691/2€153k€135k▼
To other reserves6921€153k€135k▼
Social balance
Average headcount (FTE)90875.5-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Equity above €1MEq €1.06M ▲14.5%
8 profitable years in a row build equity to €1.06M.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €153k ▲37.8%
Operating result €237k, net result €153k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
31-12
Financial
Equity above €500kEq €549k ▲18.5%
4 profitable years in a row build equity to €549k.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
31-12
Financial
Weakest financial yearnet €22k ▼51.1%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 14 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Arlon · 3 establishment units since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Frassem, rue de la Belle-Vue 716700 ArlonGround area
2,586 m²
Building footprint
501 m²
Volume, LiDAR
2,559 m³
4 parcels, Wallonia · tallest building 15.6 m, ±5 floors. Linked by address, not a title deed.
3 establishment units
Rue d'Arlon sn, 6780 Messancy
since 19962.075.744.867
Grand-Rue 24, 6700 Arlon
since 20012.189.206.262
Rue du Vivier 46, 6600 Bastogne
since 20052.189.206.064
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81006C0840/00T000 | Wallonia | 1,144 m² | 1 · 178 m² | - |
| 81015A0370/00C000indicative | Wallonia | 723 m² | 1 · 168 m² | 12.3 m · 3 fl. |
| 81001A0167/00F000 | Wallonia | 475 m² | 1 · 59 m² | 15.6 m · 5 fl. |
| 82302B1011/00C000 | Wallonia | 244 m² | 1 · 97 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
3 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PHARMACIE DU DIEWEG
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MAVIN
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ARTHUR
BE 0441.327.630
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KAAI
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AGEMY
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Of 410 companies in sector 47722 we hold annual accounts for 165. 79 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-02-1996
Fiscal year end31-12
Activities, NACEBEL
47722Retail trade
47400Retail sale of information and communication equipment
47410Retail trade
52487
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:escapade@skynet.be