ESCAPO

Inactive

KBO/BCE: BE 0449.707.638

Inactive; last annual accounts for fiscal year 2018.

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 5 filings

Position against the passed deadline

31-12-2019 close31-07-2020 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 06-05-2019, 86 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema, statutory accounts

Turnover

€113.08M

EBIT margin

0.3%

Net result

€5k

Working capital

€2.88M

Balance-sheet composition

Assets €28.32M

30.5%

69.5%

Fixed assets €8.65M

Current assets €19.67M

Equity and liabilities €28.32M

26.1%

73.7%

Equity €7.39M

Provisions €66k

Debt €20.86M

Debt finances 73.7% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€1.40M

Cash flow

€1.03M

Current ratio

1.17

Quick ratio

0.77

Debt to equity

0.55

ROE

0.1%

ROA

0.0%

Interest coverage

9.83

Debt ≤ 1 year

€16.79M

Debt > 1 year

€4.08M

Income taxes

€126k

Filed annual accounts As filed with the NBB · 2018 · 28 lines

Balance sheet Code2018

Assets

Total assets20/58€28.32M

Fixed assets21/28€8.65M

Intangible fixed assets21€171k

Tangible fixed assets22/27€7.63M

Financial fixed assets28€842k

Current assets29/58€19.67M

Stocks and contracts in progress3€6.79M

Amounts receivable within one year40/41€12.54M

Cash at bank and in hand54/58€200k

Equity and liabilities

Total equity and liabilities10/49€28.32M

Equity10/15€7.39M

Contributions10/11€4.51M

Reserves13€2.88M

Provisions and deferred taxes16€66k

Amounts payable17/49€20.86M

Amounts payable after more than one year17€4.08M

Amounts payable within one year42/48€16.79M

Trade debts44€9.65M

Income statement Code2018

Turnover70€113.08M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.03M

Operating profit (loss)9901€371k

Recurring financial income75€833

Recurring financial charges65€150k

Debt charges650€142k

Profit (loss) for the period before taxes9903€129k

Income taxes67/77€126k

Profit (loss) for the period9904€5k

Profit (loss) for the period to be appropriated9905€5k

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Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

2019

16-05

State Gazette act Demerger · Accounting effect

Share issue · Auditor appointment

16-05

State Gazette act Demerger · Accounting effect

Share issue · Power of attorney

06-05