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Escapade

Active
Public limited companyfounded 20169 yrs activeIndustriestrasse 38, 4700 Eupen, BelgiumKBO/BCE: BE 0664.807.118
Summary

Escapade has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1.4m) and a net result of -€877,244. Equity is shrinking by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 3221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability15▼-33
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.42 against 1.26 in 2024; short-term debt: 66.9% and cash: 2.2% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-276.8%
Return on assets
-175.8%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€1.4m
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 · 9 filings
Deviation from the deadline
2025
31 d late
2024
27 d late
2023
19 d late
2022
35 d early
2021
37 d early
2020
9 d late
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average on the deadline day; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
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 months
Position in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Escapade was incorporated on 7 October 2016.1 Total assets fell from EUR 960,438 in 2018 to EUR 499,091 in 2025 and headcount from 2 to 5.5 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€877,244
2024 · €68,922
Working capital
€140,890▲ 72.3%
2024 · €81,772
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€94,391€101,570▲ 7.6%€144,914▲ 42.7%€129,622▼ 10.6%€65,075▼ 49.8%
Net result€73,632within the sector's middle half€72,019within the sector's middle half▼ 2.2%€97,706within the sector's middle half▲ 35.7%€68,922within the sector's middle half▼ 29.5%-€877,244below the sector's middle half
Equity-€742,978below the sector's middle half▲ 9.0%-€670,959below the sector's middle half▲ 9.7%-€573,253below the sector's middle half▲ 14.6%-€504,331below the sector's middle half▲ 12.0%-€1.4mbelow the sector's middle half▼ 174%
Total assets€1.0mwithin the sector's middle half▲ 24.6%€1.2mwithin the sector's middle half▲ 20.7%€1.3mwithin the sector's middle half▲ 9.4%€1.4mwithin the sector's middle half▲ 2.8%€499,091below the sector's middle half▼ 63.4%
Debt€1.7m▲ 7.7%€1.9m▲ 7.8%€1.9m▲ 0.8%€1.9m▼ 1.7%€1.9m▲ 0.7%
Working capital€70,273€55,910▼ 20.4%€81,322▲ 45.5%€81,772▲ 0.6%€140,890▲ 72.3%
Solvency-74.0%below the sector's middle half▲ 27.4pp-55.4%below the sector's middle half▲ 18.7pp-43.2%below the sector's middle half▲ 12.1pp-37.0%below the sector's middle half▲ 6.2pp-276.8%below the sector's middle half▼ 239.8pp
Staff (FTE)5.8within the sector's middle half▲ 314%6.2within the sector's middle half▲ 6.9%6.9within the sector's middle half▲ 11.3%5.1within the sector's middle half▼ 26.1%5.5within the sector's middle half▲ 7.8%
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€1.0m-€500,000€0Operating result 2021: €94,391€94,391Net result 2021: €73,632€73,632Operating result 2022: €101,570€101,570Net result 2022: €72,019€72,019Operating result 2023: €144,914€144,914Net result 2023: €97,706€97,706Operating result 2024: €129,622€129,622Net result 2024: €68,922€68,922Operating result 2025: €65,075€65,075Net result 2025: -€877,244-€877,24420212022202320242025-€1m-€500,000€0Operating result 2023: €144,914€145,000Net result 2023: €97,706€97,700Operating result 2024: €129,622€130,000Net result 2024: €68,922€68,900Operating result 2025: €65,075€65,100Net result 2025: -€877,244-€877,000202320242025
The operating result has fallen two years in a row; 2025 is 50% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €499,091
Fixed assets €24,304 ▼ 97.5%
Current assets €474,787 ▲ 19.3%
Key figures and ratios
2025 value · change against 2024
EBITDA
€97,397▼
2024 · €165,282
Cash flow
-€844,922▼
2024 · €104,582
Current ratio
1.42▲
2024 · 1.26
Quick ratio
1.42▲
2024 · 1.26
Debt to equity
-1.36▲
2024 · -3.70
ROA
-175.8%▼
2024 · 5.1%
Interest coverage
1.78▼
2024 · 2.77
Debt ≤ 1 year
€333,897▲
2024 · €316,132
Debt > 1 year
€1.5m=
2024 · €1.5m
Income taxes
€1,483▼
2024 · €1,660
Staff costs
€479,739▲
2024 · €410,243
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.4m€499,091▼
Fixed assets21/28€965,509€24,304▼
Tangible fixed assets22/27€54,959€24,254▼
Furniture and vehicles24€1,846-
Other tangible fixed assets26€53,113€24,254▼
Financial fixed assets28€910,550€50▼
Current assets29/58€397,904€474,787▲
Stocks and contracts in progress3€890€890=
Stocks30/36€890€890=
Amounts receivable within one year40/41€381,315€440,052▲
Trade receivables40€281,997€361,649▲
Other amounts receivable41€99,318€78,403▼
Cash at bank and in hand54/58€13,529€11,109▼
Deferred charges and accrued income490/1€2,170€22,736▲
Equity and liabilities
Total equity and liabilities10/49€1.4m€499,091▼
Equity10/15-€504,331-€1.4m▼
Contributions10/11€250,000€250,000=
Capital10€250,000€250,000=
Issued capital100€250,000€250,000=
Profit (loss) carried forward14-€754,331-€1.6m▼
Amounts payable17/49€1.9m€1.9m▲
Amounts payable after more than one year17€1.5m€1.5m=
Other amounts payable178/9€1.5m€1.5m=
Amounts payable within one year42/48€316,132€333,897▲
Trade debts44€169,718€182,487▲
Suppliers440/4€169,718€182,487▲
Taxes, remuneration and social security45€146,413€151,411▲
Taxes450/3€98,424€95,102▼
Remuneration and social security454/9€47,990€56,309▲
Accrued charges and deferred income492/3€16,612€11,768▼
Income statement Code20242025
Remuneration, social security and pensions62€410,243€479,739▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35,660€32,322▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3,328-
Other operating charges640/8€2,940€2,092▼
Gross operating margin9900€575,137€579,229▲
Operating profit (loss)9901€129,622€65,075▼
Financial income75/76B€530€2▼
Recurring financial income75€530€2▼
Financial charges65/66B€59,569€940,837▲
Recurring financial charges65€59,569€54,827▼
Non-recurring financial charges66B-€886,010
Profit (loss) for the period before taxes9903€70,583-€875,760▼
Income taxes67/77€1,660€1,483▼
Profit (loss) for the period9904€68,922-€877,244▼
Profit (loss) for the period to be appropriated9905€68,922-€877,244▼
Appropriation of the result
Profit (loss) to be appropriated9906-€754,331-€1.6m▼
Profit (loss) brought forward from the previous period14P-€823,253-€754,331▲
Social balance
Average headcount (FTE)90875.15.5▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€424,121€416,358€464,139€410,243€479,739▲ 16.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,211€24,690€27,619€35,660€32,322▼ 9.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€58,864-€3,328--
Other operating charges640/8€2,320€2,792€3,513€2,940€2,092▼ 28.8%
Gross operating margin9900€543,043€545,409€699,049€575,137€579,229▲ 0.7%
Operating profit (loss)9901€94,391€101,570€144,914€129,622€65,075▼ 49.8%
Financial income75/76B€9,225€9,921€3,424€530€2▼ 99.6%
Recurring financial income75€9,225€9,921€3,424€530€2▼ 99.6%
Financial charges65/66B€28,828€38,206€49,203€59,569€940,837▲ 1,479%
Recurring financial charges65€28,828€38,206€49,203€59,569€54,827▼ 8.0%
Non-recurring financial charges66B----€886,010-
Profit (loss) for the period before taxes9903€74,788€73,284€99,135€70,583-€875,760▼ 1,341%
Income taxes67/77€1,156€1,266€1,429€1,660€1,483▼ 10.7%
Profit (loss) for the period9904€73,632€72,019€97,706€68,922-€877,244▼ 1,373%
Profit (loss) for the period to be appropriated9905€73,632€72,019€97,706€68,922-€877,244▼ 1,373%
Line20212022202320242025Change
Assets
Total assets20/58€1.0m€1.2m€1.3m€1.4m€499,091▼ 63.4%
Fixed assets21/28€755,406€878,441€963,762€965,509€24,304▼ 97.5%
Tangible fixed assets22/27€40,356€25,891€53,212€54,959€24,254▼ 55.9%
Furniture and vehicles24€5,183€9,421€10,694€1,846--
Other tangible fixed assets26€35,173€16,470€42,518€53,113€24,254▼ 54.3%
Financial fixed assets28€715,050€852,550€910,550€910,550€50▼ 100.0%
Current assets29/58€248,572€333,729€362,101€397,904€474,787▲ 19.3%
Stocks and contracts in progress3€21,960-€890€890€890=
Stocks30/36€21,960-€890€890€890=
Amounts receivable within one year40/41€193,597€306,706€301,394€381,315€440,052▲ 15.4%
Trade receivables40€174,704€243,058€234,877€281,997€361,649▲ 28.2%
Other amounts receivable41€18,893€63,648€66,517€99,318€78,403▼ 21.1%
Cash at bank and in hand54/58€32,506€25,829€57,238€13,529€11,109▼ 17.9%
Deferred charges and accrued income490/1€509€1,194€2,580€2,170€22,736▲ 948%
Equity and liabilities
Total equity and liabilities10/49€1.0m€1.2m€1.3m€1.4m€499,091▼ 63.4%
Equity10/15-€742,978-€670,959-€573,253-€504,331-€1.4m▼ 174%
Contributions10/11€250,000€250,000€250,000€250,000€250,000=
Capital10€250,000€250,000€250,000€250,000€250,000=
Issued capital100€250,000€250,000€250,000€250,000€250,000=
Profit (loss) carried forward14-€992,978-€920,959-€823,253-€754,331-€1.6m▼ 116%
Amounts payable17/49€1.7m€1.9m€1.9m€1.9m€1.9m▲ 0.7%
Amounts payable after more than one year17€1.5m€1.5m€1.5m€1.5m€1.5m=
Other amounts payable178/9€1.5m€1.5m€1.5m€1.5m€1.5m=
Amounts payable within one year42/48€178,299€277,819€280,779€316,132€333,897▲ 5.6%
Trade debts44€87,711€138,152€151,300€169,718€182,487▲ 7.5%
Suppliers440/4€87,711€138,152€151,300€169,718€182,487▲ 7.5%
Taxes, remuneration and social security45€90,588€139,667€129,480€146,413€151,411▲ 3.4%
Taxes450/3€34,831€87,319€74,961€98,424€95,102▼ 3.4%
Remuneration and social security454/9€55,756€52,348€54,518€47,990€56,309▲ 17.3%
Accrued charges and deferred income492/3€33,657€70,310€83,337€16,612€11,768▼ 29.2%
Line20212022202320242025Change
Profit (loss) for the period9904€73,632€72,019€97,706€68,922-€877,244▼ 1,373%
+ Depreciation and write-downs630€22,211€24,690€27,619€35,660€32,322▼ 9.4%
Operating cash flow (approximation)€95,843€96,709€125,325€104,582-€844,922▼ 908%
Investment in fixed assets (approximation)--€147,725-€112,940-€37,407€908,883▲ 2,530%
Change in cash--€6,677€31,408-€43,709-€2,420▲ 94.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial Weakest financial yearnet -€877,244
Net result drops to -€877,244, the lowest in the series.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
19-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
31-12
Financial Highest result since 2018net €97,706 ▲35.7%
Operating result €144,914, net result €97,706, both a record.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
24-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Back to profitnet €73,632
Net result €73,632 after 3 loss-making years.
31-12
Financial Liquidity triplescurrent ratio 1.39
Current ratio from 0.55 to 1.39.
09-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2020
14-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Liquidity times 50current ratio 2.91
Current ratio from 0.06 to 2.91; short-term debt falls from €1.2m to €34,537.
08-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
18-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
6 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, Eupen · 1 establishment unit since 2016
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.

Industriestrasse 384700 Eupen
1 establishment unit
Escapade
Industriestrasse 38, 4700 EupenManufacture of furniture
since 20162.257.882.064

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

  • PASSIONS ET MOI SASFRsubsidiary
    Equity -€574,837Result -€450,748
    100%

According to the 2024 annual accounts of Escapade and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 3,996 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded07-10-2016
Fiscal year end31-12
Legal name DE Sensoo
Activities, NACEBEL 2025
31004Manufacture of dining room, living room, bedroom and bathroom furniture
70200Business and other management consultancy
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0664807118
Also 9925:BE0664807118
Registered 05-01-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.