Checked.be
Active
BE 0679.995.041Private limited company
Escapade
Koninklijke Baan 30 ·8420 De Haan, Belgium· 9 yrs active
Sector: Hotels and similar accommodation
(55100)
Conclusion
Escapade has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.55M and a net result of €103k. Equity is growing by ~28% per year across the filed fiscal years. Its solvency ranks better than 94% of 1244 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Based on the State Gazette, CBE and 5 annual accounts.
Key figures
| Equity | €2.55M |
| Net result | €103k |
| Better than sector | 94% |
| Active | 9 yrs |
Financial profile
73
/ 100
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Health
94
Profitability
20
Solvency
100
Growth
52
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
More than 3 years active
Founded in 2017, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
94
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€240k
estimate, not credit advice
Score history
85
2021
93
2022
94
2023
86
2024
94
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 4.06 (≥ 1.5)
+10
Quick ratio
Quick ratio 4.05 (≥ 1.0)
+5
Leverage
Debt/equity 0.12 (< 1.0)
+10
Profitability
ROE 4%
+3
Interest coverage
Interest coverage 12.6× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 26-01-2026 with the NBB · fiscal year 2025 · micro schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~28%/year over 5 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 55, Accommodation · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.9% | 18.9% | |
| Net result | €103k | €2k | |
| Equity | €2.55M | €49k | |
| Gross operating margin | €259k | €44k | |
| Staff costs | €6k | €32k |
€240k
+14.8%
21-25
€103k
+15.1%
21-25
€185k
+19.3%
21-25
€2.86M
+1.9%
21-25
€2.55M
+4.2%
21-25
€434k
+39.5%
21-25
1
+10.0%
21-25
€6k
+98.1%
21-25
€51k
+8.4%
21-25
€133k
-
21-25
€317k
-13.3%
21-25
€142k
-30.2%
21-25
€175k
+7.9%
21-25
4.06
+60.5%
21-25
4.05
+60.6%
21-25
88.9%
+2.2%
21-25
0.12
-16.8%
21-25
4.0%
+10.4%
21-25
3.6%
+12.9%
21-25
12.62
+11.8%
21-25
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €240k | €209k | €209k | €220k | €100k |
| Net profit | €103k | €89k | €91k | €87k | €133k |
| Cash flow | €185k | €155k | €152k | €128k | €173k |
| Staff costs | €6k | €3k | €1k | €37k | - |
| Income taxes | €51k | €47k | €45k | €93k | €27k |
| Dividends | - | - | €133k | - | - |
| Total assets | €2.86M | €2.81M | €2.75M | €531k | €434k |
| Equity | €2.55M | €2.44M | €2.35M | €318k | €231k |
| Debt | €317k | €365k | €398k | €213k | €203k |
| of which ≤ 1y | €142k | €203k | €210k | €180k | €125k |
| of which > 1y | €175k | €162k | €187k | €33k | €78k |
| Working capital | €434k | €311k | €244k | €272k | €201k |
| Employees (FTE) | - | - | - | 1.1 | 1.0 |
Ratios (computed)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.06 | 2.53 | 2.16 | 2.51 | 2.61 |
| Quick ratio | 4.05 | 2.52 | 2.16 | 2.51 | 2.61 |
| Working capital ratio | 15.2% | 11.1% | 8.9% | 51.2% | 46.4% |
| Solvency | 88.9% | 87.0% | 85.5% | 59.8% | 53.2% |
| Debt / equity | 0.12 | 0.15 | 0.17 | 0.67 | 0.34 |
| Long-term debt ratio | 0.07 | 0.07 | 0.08 | 0.10 | 0.34 |
| Interest coverage | 12.62 | 11.29 | 9.38 | 22.69 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.6% | 3.2% | 3.3% | 16.4% | 30.7% |
| ROE | 4.0% | 3.7% | 3.8% | 27.4% | 57.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Balance-sheet composition 2025
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.86M | €2.81M | €2.75M | €531k | €434k |
| Fixed assets | 21/28 | €2.29M | €2.29M | €2.30M | €79k | €108k |
| Intangible fixed assets | 21 | €15k | €23k | €30k | €38k | €45k |
| Tangible fixed assets | 22/27 | €2.27M | €2.27M | €2.27M | €41k | €63k |
| Current assets | 29/58 | €575k | €514k | €454k | €452k | €326k |
| Stocks & contracts in progress | 3 | €750 | €1k | €1k | - | - |
| Amounts receivable within one year | 40/41 | €131k | €65k | €30k | €34k | €16k |
| Cash & bank | 54/58 | €32k | €33k | €9k | €6k | €11k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.86M | €2.81M | €2.75M | €531k | €434k |
| Equity | 10/15 | €2.55M | €2.44M | €2.35M | €318k | €231k |
| Contributions / capital | 10/11 | €2.10M | €2.10M | €2.10M | €19k | - |
| Reserves | 13 | €449k | €346k | €257k | €166k | €79k |
| Accumulated profits (losses) | 14 | - | - | - | €133k | €133k |
| Amounts payable | 17/49 | €317k | €365k | €398k | €213k | €203k |
| Amounts payable after one year | 17 | €175k | €162k | €187k | €33k | €78k |
| Amounts payable within one year | 42/48 | €142k | €203k | €210k | €180k | €125k |
| Trade debts payable within one year | 44 | €31k | €47k | €40k | €26k | €11k |
| Income statement | ||||||
| Gross operating margin | 9900 | €259k | €225k | €244k | €270k | €135k |
| Operating result | 9901 | €158k | €144k | €147k | €179k | €60k |
| Financial income | 75 | €15k | €11k | €11k | €11k | €9k |
| Financial charges | 65 | €19k | €19k | €22k | €10k | €9k |
| Result before taxes | 9903 | €154k | €136k | €136k | €180k | €60k |
| Income taxes | 67/77 | €51k | €47k | €45k | €93k | €27k |
| Net result for the period | 9904 | €103k | €89k | €91k | €87k | €33k |
| Result to be appropriated | 9905 | €103k | €89k | €91k | €87k | €33k |
Legal Structure
| NACE primary | Hotels and similar accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 23-08-2017 |
| Status | Active |
| Postal code | 8420 |
Establishment units
Escapade
since 20172.267.351.343
Canteklaar
since 20172.267.351.442
Real-estate footprint
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A0003/00V020 ProtectedTownscape or village viewDe Haan Concessie: uitbreiding tot hele vroegere ConcessieSource ↗ |
Flanders | 771 m² | 1 · 399 m² | 14.8 m · 4 fl. |
| 35007A0010/00N016 | Flanders | 737 m² | 1 · 143 m² | 16.8 m · 5 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Updates
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 24 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €2MEq €2.35M ▲641%
3 profitable years in a row build equity to €2.35M.
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
30-06
Financial
Weakest financial yearnet €87k ▼34.5%
Net result drops to €87k, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
09-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
28-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Hotels and similar accommodation55100
Names & trade names
| Legal nameNL | Escapade |
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