Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
The result rose in 2025 from -€100,396 to -€37,635.
The micro format states no turnover.
Of this, €145,483 falls due within a year.
The 2023 accounts came 29 days late. The other nine of the last ten were filed on time.
Lower net result than 95% of companies in advertising and market research. Sector median €14,071 · 9,121 companies.
In July 2024, 2,792 companies had the same profile as ESCAPE has now. Each dot stands for 7 companies, two years later.
Another 1.4% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,792 companies, not a prediction for ESCAPE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| ESCAPE Antwerp | €559,662 | €190,686 | -18.3% | - |
| COPY GROENENBORGER Antwerp | €491,573 | €238,311 | 49.9% | - |
| PUBLIMO Mol | €564,635 | €158,696 | 87.3% | - |
| OPTIMAL DIRECT and PARTNERS Clavier | €560,490 | €188,602 | 21.2% | - |
| ACCESS DIRECT Herstal | €517,601 | €199,815 | 34.0% | 4 |
| Pierre JONGEN Crisnée | €631,398 | €204,070 | 65.1% | - |
| BERNARD WEBER Etterbeek | €484,176 | €229,625 | 69.0% | - |
These companies have the same main activity as ESCAPE: advertising agencies (NACE 73110). They are comparable in size and age: total assets between €484,000 and €631,000, founded between 1995 and 2001.
ESCAPE files the micro format. That format states no turnover. The gross margin rose from €132,322 in 2007 to €190,686 in 2025.
The balance sheet grew most from 2013 to 2014 through fixed assets, financed with long-term debt.
In January 2025, the Official Gazette published the appointment of as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover 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.
Higher than 10% of 9,119 companies in 2025.
Higher than 11% of 8,757 companies in 2025.
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 costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
| 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
| 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)
| 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)
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).
ESCAPE has no parent and no holdings in its annual accounts. ESCAPE shares no director with another company.
| INDICO GROUP
registered office since 01-03-2012 · founded in 2011 · negative equity (2025) |
total assets €620,251 (2025) 0842.126.581 |
| Done-it International
registered office since 01-02-2004 · founded in 2004 |
1 FTE (2025) 0863.363.148 |
| INDICO
registered office since 30-12-1997 · founded in 1997 |
total assets €142,558 (2025) 0462.096.023 |
| Gastro-Kliniek aan de stroom
registered office since 09-09-2025 |
founded in 2025 1027.406.578 |
Deadline for the 2026 accounts: 30-04-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Adriaan Brouwerstraat 27 registered office 2000 Antwerp | 21-10-1997 | 2.083.871.586 |
| De Zevenster 33 2970 Schilde | 31-03-2011 | 2.198.709.094 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11041C0260/00B000 | 2,351 m² | 1 · 211 m² | 9.0 m · 2 |
| 11002A0037/00X000 | 781 m² | 1 · 153 m² | 23.1 m · 6 |
1 of these parcels carries protected heritage. Expect extra rules on renovation or sale.
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