ESCAPE CONCEPT

Brussel ·KBO/BCE: BE 0773.676.156

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Metric	This company	Sector median	Position in the sector
Solvency	26.9%	36.6%	better than 35% of 491 sector peers
Net result	€19k	€19k	better than 50% of 489 sector peers
Equity	€207k	€90k	better than 66% of 491 sector peers
Gross operating margin	€53k	€110k	better than 38% of 461 sector peers
Total assets	€769k	€364k	better than 72% of 491 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€769k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€79k
Financial fixed assets	28	€3k
Current assets	29/58	€687k
Amounts receivable within one year	40/41	€670k
Investments	50/53	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€769k
Equity	10/15	€207k
Contributions / capital	10/11	€48k
Accumulated profits (losses)	14	€159k
Amounts payable	17/49	€562k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€501k
Trade debts payable within one year	44	€438k
Income statement
Turnover	70	€784k
Gross operating margin	9900	€53k
Operating result	9901	€32k
Financial charges	65	€3k
Result before taxes	9903	€29k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary