ESCAL CONCEPT BELGIUM: what changed
ESCAL CONCEPT BELGIUM
Largest movements
- Cash +€24,638
up €24,638 (+22.8%), from €108,029 to €132,667
mainly Net result for the year (+€60,672) and Other debts (+€20,000)
- Receivables within one year -€16,632
down €16,632 (-29.4%), from €56,662 to €40,030
of which Other amounts receivable: -€35,530
- Stocks and contracts -€14,599
down €14,599 (-63.5%), from €23,005 to €8,406
- Trade debts -€48,870
down €48,870 (-31.4%), from €155,474 to €106,604
- Profit (loss) carried forward +€40,672
up €40,672, from -€35,441 to €5,231
- Advances received -€24,098
down €24,098 (-41.9%), from €57,568 to €33,470
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts +€6,297
up €6,297 (+6,628%), from €95 to €6,392
- Gross operating margin +€81,986
up €81,986, from -€14,849 to €67,137
- Staff costs -€31,294
no longer reported in 2025 (was €31,294)
- Taxes +€6,298
up €6,298 (+6,629%), from €95 to €6,393
- Other operating charges +€763
up €763 (+197%), from €387 to €1,150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,696 | €181,697 | -€5,999 | -3.2% |
| Current assets | 29/58 | €187,696 | €181,697 | -€5,999 | -3.2% |
| Stocks and contracts in progress | 3 | €23,005 | €8,406 | -€14,599 | -63.5% |
| Stocks | 30/36 | €23,005 | €8,406 | -€14,599 | -63.5% |
| Amounts receivable within one year | 40/41 | €56,662 | €40,030 | -€16,632 | -29.4% |
| Trade receivables | 40 | €2,071 | €20,969 | +€18,898 | +913% |
| Other amounts receivable | 41 | €54,591 | €19,061 | -€35,530 | -65.1% |
| Cash at bank and in hand | 54/58 | €108,029 | €132,667 | +€24,638 | +22.8% |
| Deferred charges and accrued income | 490/1 | - | €594 | +€594 | |
| Total equity and liabilities | 10/49 | €187,696 | €181,697 | -€5,999 | -3.2% |
| Equity | 10/15 | -€25,441 | €15,231 | +€40,672 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,441 | €5,231 | +€40,672 | |
| Amounts payable | 17/49 | €213,137 | €166,466 | -€46,671 | -21.9% |
| Amounts payable within one year | 42/48 | €213,137 | €166,466 | -€46,671 | -21.9% |
| Trade debts | 44 | €155,474 | €106,604 | -€48,870 | -31.4% |
| Suppliers | 440/4 | €155,474 | €106,604 | -€48,870 | -31.4% |
| Advances received on contracts in progress | 46 | €57,568 | €33,470 | -€24,098 | -41.9% |
| Taxes, remuneration and social security | 45 | €95 | €6,392 | +€6,297 | +6,628% |
| Taxes | 450/3 | €95 | €6,392 | +€6,297 | +6,628% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Remuneration, social security and pensions | 62 | €31,294 | - | -€31,294 | |
| Other operating charges | 640/8 | €387 | €1,150 | +€763 | +197% |
| Gross operating margin | 9900 | -€14,849 | €67,137 | +€81,986 | |
| Operating profit (loss) | 9901 | -€46,530 | €65,987 | +€112,517 | |
| Financial income | 75/76B | €1,397 | €1,252 | -€145 | -10.4% |
| Recurring financial income | 75 | €1,397 | €1,252 | -€145 | -10.4% |
| Financial charges | 65/66B | €213 | €174 | -€39 | -18.3% |
| Recurring financial charges | 65 | €213 | €174 | -€39 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,346 | €67,065 | +€112,411 | |
| Income taxes | 67/77 | €95 | €6,393 | +€6,298 | +6,629% |
| Profit (loss) for the period | 9904 | -€45,441 | €60,672 | +€106,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,441 | €60,672 | +€106,113 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.