Escalada Management: what changed
Two fiscal 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.
Escalada Management
Largest movements
- Cash -€8,021
down €8,021 (-27.9%), from €28,721 to €20,699
mainly Other debts (-€7,555) and Tax, wage and social debts (-€3,749)
- Tangible fixed assets -€7,109
down €7,109 (-35.0%), from €20,315 to €13,206
- Receivables within one year +€2,497
up €2,497 (+5159.4%), from €48 to €2,546
of which Trade receivables: +€1,918
- Other debts -€7,555
down €7,555 (-20.7%), from €36,554 to €28,998
- Tax, wage and social debts -€3,749
down €3,749 (-62.8%), from €5,965 to €2,217
- Reserves -€1,598
down €1,598 (-39.9%), from €4,008 to €2,410
- Gross operating margin -€1,228
down €1,228 (-12.5%), from €9,839 to €8,611
- Other operating charges +€538
up €538 (+84.0%), from €641 to €1,179
- Taxes +€129
up €129 (+7.2%), from €1,792 to €1,921
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.
Cash bridge derived
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 | €50,527 | €37,785 | -€12,742 | -25.2% |
| Fixed assets | 21/28 | €20,365 | €13,256 | -€7,109 | -34.9% |
| Tangible fixed assets | 22/27 | €20,315 | €13,206 | -€7,109 | -35.0% |
| Furniture and vehicles | 24 | €20,315 | €13,206 | -€7,109 | -35.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €30,162 | €24,529 | -€5,633 | -18.7% |
| Amounts receivable within one year | 40/41 | €48 | €2,546 | +€2,497 | +5159.4% |
| Trade receivables | 40 | €48 | €1,966 | +€1,918 | +3962.5% |
| Other amounts receivable | 41 | - | €579 | +€579 | |
| Cash at bank and in hand | 54/58 | €28,721 | €20,699 | -€8,021 | -27.9% |
| Deferred charges and accrued income | 490/1 | €1,393 | €1,284 | -€109 | -7.8% |
| Total equity and liabilities | 10/49 | €50,527 | €37,785 | -€12,742 | -25.2% |
| Equity | 10/15 | €8,008 | €6,410 | -€1,598 | -20.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €4,008 | €2,410 | -€1,598 | -39.9% |
| Distributable reserves | 133 | €4,008 | €2,410 | -€1,598 | -39.9% |
| Amounts payable | 17/49 | €42,519 | €31,375 | -€11,144 | -26.2% |
| Amounts payable within one year | 42/48 | €42,519 | €31,375 | -€11,144 | -26.2% |
| Trade debts | 44 | - | €160 | +€160 | |
| Suppliers | 440/4 | - | €160 | +€160 | |
| Taxes, remuneration and social security | 45 | €5,965 | €2,217 | -€3,749 | -62.8% |
| Taxes | 450/3 | €5,965 | €2,217 | -€3,749 | -62.8% |
| Other amounts payable | 47/48 | €36,554 | €28,998 | -€7,555 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,109 | €7,109 | = | 0.0% |
| Other operating charges | 640/8 | €641 | €1,179 | +€538 | +84.0% |
| Gross operating margin | 9900 | €9,839 | €8,611 | -€1,228 | -12.5% |
| Operating profit (loss) | 9901 | €2,089 | €322 | -€1,766 | -84.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1 | €0 | -€0 | -70.6% |
| Recurring financial charges | 65 | €1 | €0 | -€0 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €2,088 | €322 | -€1,766 | -84.6% |
| Income taxes | 67/77 | €1,792 | €1,921 | +€129 | +7.2% |
| Profit (loss) for the period | 9904 | €296 | -€1,598 | -€1,894 | |
| Profit (loss) for the period to be appropriated | 9905 | €296 | -€1,598 | -€1,894 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.