ESCAPE PROD
ActiveESCAPE PROD has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287k and a net result of €58k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 91% of 419 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▼-6
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.37 against 5.54 in 2024; short-term debt: 16.5% and cash: 71% of total assets), and 16.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.5%
Return on assets
16.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
15 d late
2022
3 d early
2021
1 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€58k▼ 29.0%
2024 · €81k
2018: €111k
2019: €165k
2020: €21k
2021: €-31k
2022: €69k
2023: €102k
2024: €81k
2018 → 2025
Working capital
€247k▼ 6.1%
2024 · €263k
2018: €102k
2019: €233k
2020: €201k
2021: €168k
2022: €225k
2023: €272k
2024: €263k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€229k-€298k▲ 30.0%€331k▲ 11.2%€310k▼ 6.4%€287k▼ 7.6%
Operating result€-24k-€87k€146k▲ 68.3%€113k▼ 22.6%€84k▼ 25.6%
Net result€-31k-€69k€102k▲ 48.7%€81k▼ 20.6%€58k▼ 29.0%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €343k
Fixed assets
€40k▼ 15.8%
Current assets
€303k▼ 5.5%
Equity and liabilities €343k
Equity
€287k▼ 7.6%
Debt
€56k▼ 2.6%
The debt ratio rises from 15.7% to 16.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€98k▼
2024 · €127k
Cash flow
€72k▼
2024 · €96k
Solvency
83.5%▼
2024 · 84.3%
Current ratio
5.37▼
2024 · 5.54
Quick ratio
5.37▼
2024 · 5.54
Debt / equity
0.20▲
2024 · 0.19
ROE
20.1%▼
2024 · 26.2%
ROA
16.8%▼
2024 · 22.0%
Interest coverage
15.21▼
2024 · 16.32
Debt
€56k▼
2024 · €58k
Debt ≤ 1 year
€56k▼
2024 · €58k
Income taxes
€20k▼
2024 · €28k
Staff costs
€211k▼
2024 · €227k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€368k€343k▼
Fixed assets21/28€47k€40k▼
Intangible fixed assets21€331€5k▲
Tangible fixed assets22/27€36k€24k▼
Furniture and vehicles24€2k€2k▼
Other tangible fixed assets26€33k€22k▼
Financial fixed assets28€11k€11k=
Current assets29/58€321k€303k▼
Amounts receivable within one year40/41€45k€44k▼
Trade receivables40€29k€35k▲
Other amounts receivable41€16k€8k▼
Cash at bank and in hand54/58€273k€244k▼
Deferred charges and accrued income490/1€2k€16k▲
Equity and liabilities
Total equity and liabilities10/49€368k€343k▼
Equity10/15€310k€287k▼
Contributions10/11€19k€19k=
Reserves13€292k€268k▼
Distributable reserves133€292k€268k▼
Amounts payable17/49€58k€56k▼
Amounts payable within one year42/48€58k€56k▼
Trade debts44€20k€14k▼
Suppliers440/4€20k€14k▼
Taxes, remuneration and social security45€36k€40k▲
Taxes450/3€3k€3k▲
Remuneration and social security454/9€33k€37k▲
Other amounts payable47/48€2k€2k=
Accrued charges and deferred income492/3€62-
Income statement
Code20242025
Remuneration, social security and pensions62€227k€211k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k▼
Other operating charges640/8€811€470▼
Gross operating margin9900€356k€310k▼
Operating profit (loss)9901€113k€84k▼
Financial income75/76B€4k€535▼
Recurring financial income75€4k€535▼
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Profit (loss) for the period before taxes9903€109k€78k▼
Income taxes67/77€28k€20k▼
Profit (loss) for the period9904€81k€58k▼
Profit (loss) for the period to be appropriated9905€81k€58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€58k▼
Profit (loss) brought forward from the previous period14P€98-
Transfer from equity791/2€102k€81k▼
Transfer to equity691/2€81k€58k▼
To other reserves6921€81k€58k▼
Profit to be distributed694/7€102k€81k▼
Return on contributions (dividend)694€102k€81k▼
Social balance
Average headcount (FTE)90876.16.1=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
15-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 15 days late
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Back to profitnet €69k
Net result €69k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Weakest financial yearnet €-31k ▼250%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Highest result since 2018net €165k ▲48.9%
Operating result €237k, net result €165k, both a record.
30-09
Financial
Equity above €200kEq €241k ▲186%
2 profitable years in a row build equity to €241k.
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Brussel · 2 establishment units 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.
Stoofstraat 691000 BrusselGround area
551 m²
Building footprint
290 m²
Volume, LiDAR
3,741 m³
2 parcels, Brussels · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Stoofstraat 69, 1000 Brussel
since 20162.251.131.755
Mystery Bag
since 20192.318.173.108
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21004A0154/00N000 | Brussels | 399 m² | 1 · 198 m² | 18.8 m · 5 fl. |
| 21004A0079/00G000 | Brussels | 153 m² | 1 · 92 m² | 17.8 m · 5 fl. |
Linked by address, not proof of ownership
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 727 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-02-2016
Fiscal year end30-09
Activities, NACEBEL
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.