ESCAPELAB
The computed 12-month bankruptcy probability of ESCAPELAB is 1.8% (moderate). The 2025 annual accounts show equity of €302k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 95% of 251 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €302k |
| Net result | €-5k |
| Better than sector | 95% |
| Active | 25 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 98.4% | 44.1% | |
| Net result | €-5k | €7k | |
| Equity | €302k | €42k | |
| Gross operating margin | €-6k | €33k | |
| Total assets | €306k | €106k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | €2k | €-7k |
| Net profit | €-5k | €189 | €-2k | €9k | €2k |
| Cash flow | - | - | - | €10k | €2k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | €178 | - | €4k | €875 |
| Dividends | - | - | - | - | - |
| Total assets | €306k | €311k | €319k | €323k | €315k |
| Equity | €302k | €306k | €306k | €308k | €299k |
| Debt | €5k | €5k | €13k | €15k | €16k |
| of which ≤ 1y | €5k | €5k | €13k | €15k | €16k |
| of which > 1y | - | - | - | - | - |
| Working capital | €72k | €76k | €76k | €78k | €68k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 16.08 | 17.94 | 6.97 | 6.15 | 5.28 |
| Quick ratio | 16.08 | 17.94 | 6.97 | 6.15 | 5.28 |
| Working capital ratio | 23.4% | 24.6% | 23.9% | 24.2% | 21.7% |
| Solvency | 98.4% | 98.5% | 96.0% | 95.3% | 94.9% |
| Debt / equity | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | - | 21.84 | -53.54 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.6% | 0.1% | -0.6% | 2.9% | 0.6% |
| ROE | -1.6% | 0.1% | -0.6% | 3.1% | 0.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €306k | €311k | €319k | €323k | €315k |
| Fixed assets | 21/28 | €230k | €230k | €230k | €230k | €230k |
| Tangible fixed assets | 22/27 | - | - | - | - | €314 |
| Financial fixed assets | 28 | €230k | €230k | €230k | €230k | €230k |
| Current assets | 29/58 | €76k | €81k | €89k | €93k | €84k |
| Amounts receivable within one year | 40/41 | €76k | €81k | €89k | €91k | €84k |
| Cash & bank | 54/58 | - | - | - | €3k | €723 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €306k | €311k | €319k | €323k | €315k |
| Equity | 10/15 | €302k | €306k | €306k | €308k | €299k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | €25k |
| Reserves | 13 | €135k | €135k | €135k | €135k | €125k |
| Accumulated profits (losses) | 14 | €142k | €147k | €147k | €149k | €149k |
| Amounts payable | 17/49 | €5k | €5k | €13k | €15k | €16k |
| Amounts payable within one year | 42/48 | €5k | €5k | €13k | €15k | €16k |
| Trade debts payable within one year | 44 | €3k | €3k | €8k | €8k | €8k |
| Income statement | ||||||
| Gross operating margin | 9900 | €-6k | €-2k | €-12k | €3k | €-7k |
| Operating result | 9901 | €-7k | €-2k | €-12k | €2k | €-7k |
| Financial income | 75 | €2k | €3k | €11k | €12k | €10k |
| Financial charges | 65 | €231 | €263 | €309 | €111 | €130 |
| Result before taxes | 9903 | €-5k | €367 | €-2k | €14k | €3k |
| Income taxes | 67/77 | - | €178 | - | €4k | €875 |
| Net result for the period | 9904 | €-5k | €189 | €-2k | €9k | €2k |
| Result to be appropriated | 9905 | €-5k | €189 | €-2k | €9k | €2k |
| NACE primary | Wired, wireless and satellite telecommunications(61100) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2001 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614F0154/00Y002 | Brussels | 256 m² | 1 · 50 m² | 13.3 m · 4 fl. |
| 21807G0179/00W008 | Brussels | 155 m² | 1 · 134 m² | 19.7 m · 4 fl. |
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.
| Legal nameFR | ESCAPELAB |