ESCAPE
Annual accounts 2025
micro format, filed on 18-12-2025, 133 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €350,000. Estimated: probably between €260,000 and €700,000.
Balance sheet
balance sheet total €559,662 on 30-09-2025in euro
in euro
Position in the sector
-18.3%
Higher than 10% of 9,119 companies in 2025.
0.46
Higher than 11% of 8,757 companies in 2025.
-6.7%
Higher than 17% of 8,885 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
€93,706
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
559,662 | 659,124 | 885,661 | 783,011 | 898,289 | 1.0m | 1.1m | 1.1m | 1.2m | 1.3m | 1.3m | 1.4m | 972,568 | 739,202 | 888,922 | 856,757 | 318,736 | 426,172 | 363,443 | |
21/28 |
492,381 | 604,672 | 724,925 | 677,222 | 762,434 | 866,201 | 921,035 | 1.0m | 1.1m | 1.1m | 1.2m | 1.2m | 772,482 | 550,357 | 617,618 | 536,227 | 32,731 | 24,295 | 32,819 | |
22/27 |
492,381 | 604,672 | 724,925 | 677,222 | 762,434 | 866,201 | 921,035 | 1.0m | 1.1m | 1.1m | 1.2m | 1.2m | 772,482 | 550,357 | 617,408 | 536,017 | 32,731 | 24,295 | 32,819 | |
22 |
413,342 | 491,825 | 570,309 | 648,792 | 727,275 | 805,752 | 884,230 | 962,707 | 1.0m | 1.1m | 1.2m | 1.2m | 724,120 | 462,004 | 489,180 | 516,357 | - | - | - | |
23 |
2,578 | 4,586 | 7,342 | 5,837 | 2,630 | - | - | - | 1,123 | 2,245 | - | 1,468 | 4,520 | 6,771 | 8,907 | 3,734 | 2,512 | 6,023 | 5,413 | |
24 |
76,461 | 108,261 | 147,274 | 22,594 | 32,529 | 60,449 | 36,805 | 54,956 | 73,108 | 1,339 | 1,507 | 11,373 | 43,842 | 81,582 | 119,321 | 15,925 | 30,219 | 18,272 | 27,406 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 | 210 | - | - | - | |
29/58 |
67,281 | 54,453 | 160,736 | 105,789 | 135,855 | 136,242 | 144,624 | 111,414 | 113,762 | 171,049 | 135,026 | 181,054 | 200,086 | 188,846 | 271,304 | 320,531 | 286,005 | 401,877 | 330,624 | |
40/41 |
60,786 | 36,064 | 132,832 | 95,179 | 102,626 | 82,059 | 96,315 | 90,475 | 87,220 | 146,435 | 122,501 | 169,168 | 145,689 | 88,410 | 139,213 | 99,638 | 99,432 | 89,394 | 123,990 | |
40 |
59,783 | 15,797 | 93,871 | 94,560 | 102,168 | 82,059 | 96,315 | 90,475 | 87,220 | 146,435 | 122,289 | 163,961 | 143,008 | 88,410 | 138,973 | 99,385 | 81,541 | 73,667 | 112,350 | |
41 |
1,003 | 20,268 | 38,961 | 619 | 459 | - | - | - | - | - | 212 | 5,207 | 2,681 | - | 240 | 253 | 17,891 | 15,727 | 11,639 | |
50/53 |
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 294 | 292 | 8,960 | 31,830 | 59,435 | 104,226 | 105,299 | 169,212 | 276,785 | 83,985 | |
54/58 |
2,696 | 13,018 | 10,758 | 5,788 | 29,602 | 50,762 | 44,871 | 16,915 | 25,963 | 23,741 | 12,233 | 2,851 | 20,342 | 41,000 | 26,604 | 112,341 | 15,588 | 30,720 | 120,461 | |
490/1 |
3,799 | 5,370 | 17,146 | 4,822 | 3,627 | 3,421 | 3,438 | 4,023 | 578 | 578 | - | 75 | 2,225 | - | 1,261 | 3,254 | 1,774 | 4,978 | 2,188 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
559,662 | 659,124 | 885,661 | 783,011 | 898,289 | 1.0m | 1.1m | 1.1m | 1.2m | 1.3m | 1.3m | 1.4m | 972,568 | 739,202 | 888,922 | 856,757 | 318,736 | 426,172 | 363,443 | |
10/15 |
-102,519 | -64,885 | 35,511 | 29,899 | 24,424 | 936 | 41,071 | 67,212 | 78,487 | 60,286 | 8,221 | 18,569 | 41,886 | 37,985 | 71,850 | 42,522 | 80,003 | 151,929 | 94,913 | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
10 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
13 |
16,514 | 16,514 | 16,514 | 16,514 | 16,514 | 16,514 | 16,514 | 16,514 | 16,514 | 4,920 | 4,920 | 4,920 | 4,920 | 4,920 | 4,920 | 4,655 | 32,490 | 32,490 | 29,140 | |
130/1 |
5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | 4,920 | 4,920 | 4,920 | 4,920 | 4,920 | 4,920 | 4,655 | 4,655 | 4,655 | 1,304 | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,836 | 27,836 | 27,836 | |
133 |
10,959 | 10,959 | 10,959 | 10,959 | 10,959 | 10,959 | 10,959 | 10,959 | 10,959 | - | - | - | - | - | - | - | - | - | - | |
14 |
-181,006 | -143,372 | -42,976 | -48,589 | -54,063 | -77,551 | -37,416 | -11,275 | - | -6,607 | -58,672 | -48,324 | -25,007 | -28,908 | 4,958 | -24,106 | -14,461 | 57,465 | 3,800 | |
16 |
- | - | - | - | - | - | - | 17,282 | 57,282 | 57,282 | 57,282 | 57,282 | 57,282 | 57,282 | 57,282 | 52,634 | 62,555 | 58,368 | 54,397 | |
160/5 |
- | - | - | - | - | - | - | 17,282 | 57,282 | 57,282 | 57,282 | 57,282 | 57,282 | 57,282 | 57,282 | 52,634 | 48,221 | 44,035 | 40,064 | |
160 |
- | - | - | - | - | - | - | 17,282 | 57,282 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,333 | 14,333 | 14,333 | |
17/49 |
662,181 | 724,009 | 850,150 | 753,113 | 873,865 | 1.0m | 1.0m | 1.0m | 1.1m | 1.2m | 1.3m | 1.4m | 873,401 | 643,936 | 759,790 | 761,601 | 176,178 | 215,875 | 214,132 | |
17 |
516,698 | 589,989 | 662,574 | 625,430 | 722,567 | 778,398 | 474,960 | 519,962 | 572,556 | 649,373 | 724,074 | 818,369 | 283,692 | 340,717 | 339,119 | 366,283 | 80,871 | 83,496 | 95,502 | |
170/4 |
516,698 | 589,989 | 662,574 | 625,430 | 722,567 | 778,398 | 474,960 | 519,962 | 572,556 | 649,373 | 724,074 | 818,369 | 283,692 | 340,717 | 339,119 | 366,283 | 80,871 | 83,496 | 95,502 | |
42/48 |
145,483 | 133,477 | 165,396 | 127,683 | 149,198 | 221,179 | 546,747 | 521,740 | 515,131 | 510,525 | 530,249 | 530,652 | 585,676 | 295,405 | 416,742 | 390,564 | 91,250 | 129,779 | 116,990 | |
42 |
73,291 | 85,280 | 69,856 | 57,137 | 55,831 | 54,571 | 45,003 | 52,594 | 76,817 | 74,701 | 72,658 | 70,686 | 24,025 | 26,402 | 25,895 | 26,744 | 17,446 | 17,006 | 16,587 | |
43 |
9,745 | 216 | 303 | 1,891 | 1,239 | 3,056 | 2,743 | 1,193 | 5,879 | - | 5,164 | 3,051 | 160,000 | 69 | - | 40 | - | - | - | |
430/8 |
9,745 | 216 | 303 | 1,891 | 1,239 | 3,056 | 2,743 | 1,193 | 5,879 | - | 5,164 | 3,051 | 160,000 | 69 | - | 40 | - | - | - | |
44 |
40,643 | 31,643 | 52,132 | 40,058 | 62,388 | 98,055 | 87,785 | 71,419 | 50,842 | 80,709 | 80,355 | 104,653 | 135,072 | 43,258 | 95,109 | 56,626 | 53,339 | 63,677 | 65,759 | |
440/4 |
40,643 | 31,643 | 52,132 | 40,058 | 62,388 | 98,055 | 87,785 | 71,419 | 50,842 | 80,709 | 80,355 | 104,653 | 135,072 | 43,258 | 95,109 | 56,626 | 53,339 | 63,677 | 65,759 | |
45 |
21,804 | 16,337 | 43,105 | 26,029 | 22,730 | 27,240 | 38,831 | 29,482 | 36,063 | 53,083 | 25,788 | 21,535 | 30,727 | 16,947 | 26,456 | 12,425 | 16,878 | 34,179 | 24,724 | |
450/3 |
13,569 | 4,721 | 35,269 | 17,664 | 16,375 | 22,499 | 21,252 | 18,910 | 25,568 | 42,705 | 14,340 | 10,737 | 20,411 | 7,551 | 15,453 | 6,107 | 4,956 | 28,172 | 11,594 | |
454/9 |
8,235 | 11,616 | 7,835 | 8,365 | 6,356 | 4,741 | 17,579 | 10,572 | 10,495 | 10,378 | 11,448 | 10,798 | 10,316 | 9,396 | 11,003 | 6,319 | 11,922 | 6,007 | 13,130 | |
47/48 |
- | - | 0 | 2,568 | 7,009 | 38,259 | 372,385 | 367,053 | 345,530 | 302,032 | 346,284 | 330,728 | 235,851 | 208,730 | 269,283 | 294,728 | 3,586 | 14,917 | 9,921 | |
492/3 |
0 | 543 | 22,180 | 0 | 2,100 | 1,930 | 2,881 | 2,881 | 4,004 | 3,130 | 93 | 3,488 | 4,033 | 7,813 | 3,929 | 4,754 | 4,058 | 2,600 | 1,640 | |
| Income statement | ||||||||||||||||||||
76A |
- | 0 | 32,000 | 974 | 956 | 3,223 | 12,603 | - | 25,074 | - | - | 6,500 | 4,421 | 282 | 12,809 | 174 | 10,822 | - | 5,125 | |
9900 |
190,686 | 135,288 | 222,544 | 200,984 | 255,617 | 191,175 | 195,618 | 192,534 | 276,357 | 292,874 | 210,261 | 219,751 | 206,909 | 143,167 | 182,010 | 123,275 | 64,712 | 173,300 | 132,322 | |
62 |
93,706 | 91,226 | 87,176 | 79,688 | 102,187 | 99,357 | 116,362 | 116,349 | 114,650 | 107,172 | 97,214 | 89,308 | 84,651 | 85,667 | 64,489 | 53,406 | 52,165 | 49,863 | 49,333 | |
630 |
112,291 | 120,253 | 101,605 | 90,078 | 106,588 | 103,675 | 96,629 | 97,834 | 98,177 | 78,714 | 91,019 | 129,087 | 104,445 | 71,803 | 70,334 | 104,931 | 18,473 | 14,718 | 12,800 | |
631/4 |
- | - | - | - | - | 2,184 | - | - | - | - | - | - | - | - | - | - | -3,052 | 6,691 | 360 | |
635/8 |
- | - | - | - | - | - | -17,282 | -40,000 | - | - | - | - | - | - | 4,648 | 4,412 | 4,187 | 3,971 | 19,638 | |
640/8 |
7,632 | 9,057 | 8,608 | 7,760 | 7,635 | 9,029 | 6,848 | 8,190 | 13,389 | 8,087 | 6,223 | 6,155 | 6,639 | 5,327 | 13,336 | 3,437 | 72,516 | 1,704 | 2,192 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,448 | 36 | 559 | - | |
9901 |
-22,943 | -85,249 | 25,155 | 23,458 | 39,207 | -23,070 | -6,939 | 10,161 | 50,141 | 98,901 | 15,804 | -4,799 | 11,174 | -19,631 | 29,203 | -42,911 | -79,575 | 96,352 | 47,999 | |
75/76B |
861 | 2,407 | 372 | 293 | 9 | 10 | 34 | 12 | 46 | 283 | 47 | 1,612 | 696 | 772 | 1,638 | 1,795 | 4,790 | 7,723 | 4,343 | |
75 |
861 | 2,407 | 372 | 293 | 9 | 10 | 34 | 12 | 46 | 283 | 47 | 1,612 | 696 | 772 | 1,638 | 1,795 | 4,790 | 7,723 | 4,343 | |
65/66B |
15,151 | 17,141 | 14,376 | 13,029 | 14,490 | 15,816 | 17,497 | 19,349 | 20,857 | 23,541 | 26,052 | 26,482 | 12,488 | 14,448 | 14,321 | 8,424 | 7,926 | 7,355 | 7,647 | |
65 |
15,151 | 17,141 | 14,376 | 13,029 | 14,490 | 15,816 | 17,497 | 19,349 | 20,857 | 23,541 | 26,052 | 26,482 | 12,488 | 14,448 | 14,321 | 8,424 | 7,926 | 7,355 | 7,647 | |
9903 |
-37,233 | -99,983 | 11,151 | 10,722 | 24,726 | -38,876 | -24,401 | -9,176 | 29,329 | 75,643 | -10,200 | -23,169 | 3,803 | -33,024 | 29,328 | -51,814 | -71,926 | 96,161 | 49,819 | |
67/77 |
402 | 413 | 5,538 | 5,248 | 1,238 | 1,259 | 1,740 | 2,099 | 11,128 | 23,579 | 148 | 148 | -98 | 841 | - | - | - | 29,145 | 5,802 | |
9904 |
-37,635 | -100,396 | 5,612 | 5,474 | 23,489 | -40,135 | -26,141 | -11,275 | 18,201 | 52,065 | -10,348 | -23,317 | 3,901 | -33,866 | 29,328 | -37,481 | -71,926 | 67,016 | 44,018 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,836 | - | - | - | |
9905 |
-37,635 | -100,396 | 5,612 | 5,474 | 23,489 | -40,135 | -26,141 | -11,275 | 18,201 | 52,065 | -10,348 | -23,317 | 3,901 | -33,866 | 29,328 | -9,645 | -71,926 | 67,016 | 44,018 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-181,006 | -143,372 | -42,976 | -48,589 | -54,063 | -77,551 | -37,416 | -11,275 | 11,594 | -6,607 | -58,672 | -48,324 | -25,007 | -28,908 | 5,223 | -24,106 | -14,461 | 70,816 | 4,049 | |
14P |
-143,372 | -42,976 | -48,589 | -54,063 | -77,551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 11,594 | - | - | - | - | - | 265 | - | - | 3,351 | 249 | |
6920 |
- | - | - | - | - | - | - | - | 635 | - | - | - | - | - | 265 | - | - | 3,351 | 249 | |
6921 |
- | - | - | - | - | - | - | - | 10,959 | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
1 | 1 | - | - | 1.7 | 1.7 | 2 | 2 | 2 | 2 | 1.9 | 2 | 1.9 | 2 | 1.5 | 1 | 1 | 1 | 1 | |
Hours worked1013 |
1,717 | 1,770 | - | - | 2,941 | 2,508 | 3,371 | 3,511 | 3,504 | 3,511 | 3,314 | 3,481 | 3,367 | 3,488 | 2,493 | 1,740 | 1,756 | 1,771 | 1,695 | |
| Document | ||||||||||||||||||||
The accounts for 9 older financial years (1998-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 18-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 18-12-2025 | 2025-00589256 | |
| 30-09-2024 | micro format | 16-01-2025 | 2025-00006237 | |
| 30-09-2023 | micro format | 29-05-2024 | 2024-00100283 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00070501 | |
| 30-09-2021 | micro format | 26-04-2022 | 2022-20010554 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12400046 | |
| 30-09-2019 | micro format | 31-03-2020 | 2020-08200513 | |
| 30-09-2018 | abbreviated format | 28-03-2019 | 2019-08300191 | |
| 30-09-2017 | abbreviated format | 05-03-2018 | 2018-06200441 | |
| 30-09-2016 | abbreviated format | 16-03-2017 | 2017-06300571 | |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-07900421 | |
| 30-09-2014 | abbreviated format | 25-03-2015 | 2015-07100374 | |
| 30-09-2013 | abbreviated format | 04-03-2014 | 2014-05700463 | |
| 30-09-2012 | abbreviated format | 25-02-2013 | 2013-04600030 | |
| 30-09-2011 | abbreviated format | 02-03-2012 | 2012-05300186 | |
| 30-09-2010 | abbreviated format | 28-04-2011 | 2011-09200334 | |
| 30-09-2009 | abbreviated format | 01-03-2010 | 2010-05700411 | |
| 30-09-2008 | abbreviated format | 12-03-2009 | 2009-07300395 | |
| 30-09-2007 | abbreviated format | 20-03-2008 | 2008-07800237 | |
| 30-09-2006 | abbreviated format | 21-03-2007 | 2007-08300332 | |
| 30-09-2005 | abbreviated format | 03-03-2006 | 2006-06402096 | |
| 30-09-2004 | abbreviated format | 23-03-2005 | 2005-08601837 | |
| 30-09-2003 | abbreviated format | 22-04-2004 | 2004-11704666 | |
| 30-09-2002 | abbreviated format | 14-05-2003 | 2003-13800206 | |
| 30-09-2001 | abbreviated format | 29-04-2002 | 2002-11000745 | |
| 30-09-2000 | abbreviated format | 04-04-2001 | 2001-08803075 | |
| 30-09-1999 | abbreviated format | 16-10-2000 | 2000-65403441 | |
| 30-09-1998 | abbreviated format | 26-03-1999 | 1999-06004947 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89,348 | 35,005 | 126,761 | 113,536 | 145,796 | 80,605 | 89,690 | 107,995 | 148,317 | 177,615 | 106,823 | 124,288 | 115,619 | 52,172 | 99,537 | 62,020 | -61,102 | 111,070 | 60,799 | ||
| 74,656 | 19,858 | 107,218 | 95,552 | 130,077 | 63,539 | 70,487 | 86,559 | 116,378 | 130,778 | 80,671 | 105,769 | 108,346 | 37,937 | 99,662 | 67,450 | -53,452 | 81,734 | 56,818 | ||
| 0 | 0 | 149,308 | 4,866 | 2,821 | 48,841 | 0 | 1,798 | 102,328 | 3,368 | 28,606 | 603,910 | 326,571 | 4,751 | 151,726 | 608,427 | 30,309 | 6,195 | 5,678 | ||
| -10,322 | 2,261 | 4,969 | -23,814 | -21,160 | 5,891 | 27,956 | -9,047 | 2,222 | 11,508 | 9,382 | -17,491 | -20,658 | 14,396 | -85,737 | 96,753 | -15,132 | -89,742 | - | ||
| -78,202 | -79,024 | -4,660 | -21,894 | -13,343 | -84,937 | -402,123 | -410,326 | -401,370 | -339,476 | -395,223 | -349,599 | -385,590 | -106,560 | -145,438 | -70,033 | 194,755 | 272,097 | 213,634 | ||
| -18.3% | -9.8% | 4.0% | 3.8% | 2.7% | 0.1% | 3.9% | 6.0% | 6.4% | 4.7% | 0.6% | 1.3% | 4.3% | 5.1% | 8.1% | 5.0% | 25.1% | 35.6% | 26.1% | ||
| 0.46 | 0.41 | 0.97 | 0.83 | 0.91 | 0.62 | 0.26 | 0.21 | 0.22 | 0.34 | 0.25 | 0.34 | 0.34 | 0.64 | 0.65 | 0.82 | 3.13 | 3.10 | 2.83 | ||
| - | - | 23.94 | 25.19 | 35.78 | - | 24.95 | 15.54 | 13.91 | 19.29 | - | 72.84 | 20.85 | 16.95 | 10.57 | 17.91 | 2.20 | 1.42 | 2.26 | ||
| - | - | 15.8% | 18.3% | 96.2% | - | -63.6% | -16.8% | 23.2% | 86.4% | -125.9% | -125.6% | 9.3% | -89.2% | 40.8% | -88.1% | -89.9% | 44.1% | 46.4% | ||
| -6.7% | -15.2% | 0.6% | 0.7% | 2.6% | -4.0% | -2.5% | -1.0% | 1.5% | 4.1% | -0.8% | -1.6% | 0.4% | -4.6% | 3.3% | -4.4% | -22.6% | 15.7% | 12.1% | ||
| 5.90 | 2.04 | 8.82 | 8.71 | 10.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 |
| part-time | 0 | 0 | - |
| in full-time equivalents | 1 | 1 | 1 |
| 1 | 1 | 1.7 | |
| On a permanent contract | 1 | 1 | 1 |
| Joined | - | - | 1 |
| Left | - | - | 1 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €160,000 | €160,000 | €160,000 | €160,000 | €160,000 |
| €848,500 | €848,500 | €848,500 | €848,500 | €848,500 | |
| Carrying value of the mortgaged assets | €413,342 | €491,825 | €570,309 | €648,792 | €727,275 |
| Pledge on other assets, amount secured | €27,548 | €27,548 | €27,548 | €27,548 | €27,548 |
| Carrying value of the other pledged assets | €76,461 | €108,261 | €147,274 | €22,594 | €32,027 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €149,308 | €4,866 | €2,821 |
| €112,291 | €120,253 | €101,605 | €90,078 | €106,588 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ESCAPE
The operating result for 2025 is a loss of €22,943, smaller than the loss of €85,249 in 2024.
Equity is negative. Debt (€662,181) exceeds the balance-sheet total (€559,662).