Eifel Escape: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Eifel Escape
Largest movements
- Cash -€37,222
down €37,222 (-59.3%), from €62,778 to €25,557
mainly Debts after one year (-€66,198) and Investment in fixed assets (net) (-€28,330)
- Debts after one year -€66,198
down €66,198 (-10.0%), from €661,354 to €595,156
of which Financial debts: -€216,083
- Profit (loss) carried forward +€26,619
up €26,619 (+64.3%), from -€41,392 to -€14,774
- Gross operating margin +€19,165
up €19,165 (+42.5%), from €45,119 to €64,284
- Depreciation +€4,545
up €4,545 (+16.6%), from €27,300 to €31,845
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €668,390 | €622,046 | -€46,344 | -6.9% |
| Fixed assets | 21/28 | €586,198 | €582,683 | -€3,515 | -0.6% |
| Tangible fixed assets | 22/27 | €586,198 | €582,683 | -€3,515 | -0.6% |
| Land and buildings | 22 | €580,584 | €576,011 | -€4,573 | -0.8% |
| Plant, machinery and equipment | 23 | €1,101 | €3,178 | +€2,077 | +189% |
| Furniture and vehicles | 24 | €4,513 | €3,493 | -€1,019 | -22.6% |
| Current assets | 29/58 | €82,192 | €39,363 | -€42,829 | -52.1% |
| Stocks and contracts in progress | 3 | €3,587 | €1,857 | -€1,730 | -48.2% |
| Stocks | 30/36 | €3,587 | €1,857 | -€1,730 | -48.2% |
| Amounts receivable within one year | 40/41 | €13,781 | €9,787 | -€3,994 | -29.0% |
| Trade receivables | 40 | €13,781 | €9,787 | -€3,994 | -29.0% |
| Cash at bank and in hand | 54/58 | €62,778 | €25,557 | -€37,222 | -59.3% |
| Deferred charges and accrued income | 490/1 | €2,046 | €2,162 | +€116 | +5.7% |
| Total equity and liabilities | 10/49 | €668,390 | €622,046 | -€46,344 | -6.9% |
| Equity | 10/15 | -€36,392 | -€9,774 | +€26,619 | +73.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,392 | -€14,774 | +€26,619 | +64.3% |
| Amounts payable | 17/49 | €704,782 | €631,819 | -€72,963 | -10.4% |
| Amounts payable after more than one year | 17 | €661,354 | €595,156 | -€66,198 | -10.0% |
| Financial debts | 170/4 | €382,689 | €166,606 | -€216,083 | -56.5% |
| Other amounts payable | 178/9 | €278,665 | €428,551 | +€149,885 | +53.8% |
| Amounts payable within one year | 42/48 | €42,250 | €36,663 | -€5,587 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €38,812 | €32,750 | -€6,062 | -15.6% |
| Trade debts | 44 | €2,782 | €3,602 | +€820 | +29.5% |
| Suppliers | 440/4 | €2,782 | €3,602 | +€820 | +29.5% |
| Taxes, remuneration and social security | 45 | €656 | €311 | -€345 | -52.6% |
| Taxes | 450/3 | €656 | €311 | -€345 | -52.6% |
| Accrued charges and deferred income | 492/3 | €1,178 | - | -€1,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,300 | €31,845 | +€4,545 | +16.6% |
| Other operating charges | 640/8 | €3,669 | €3,947 | +€278 | +7.6% |
| Gross operating margin | 9900 | €45,119 | €64,284 | +€19,165 | +42.5% |
| Operating profit (loss) | 9901 | €14,150 | €28,493 | +€14,342 | +101% |
| Financial income | 75/76B | €0 | €8 | +€8 | +13,400% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +13,400% |
| Financial charges | 65/66B | €2,045 | €1,882 | -€163 | -8.0% |
| Recurring financial charges | 65 | €2,045 | €1,882 | -€163 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €12,106 | €26,619 | +€14,513 | +120% |
| Profit (loss) for the period | 9904 | €12,106 | €26,619 | +€14,513 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €12,106 | €26,619 | +€14,513 | +120% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.