escale-onderweg: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
escale-onderweg
Largest movements
- Cash +€605,208
up €605,208 (+884%), from €68,451 to €673,659
mainly Current investments (+€497,263) and Receivables within one year (+€72,133)
- Current investments -€497,263
down €497,263 (-71.6%), from €694,949 to €197,686
- Receivables within one year -€72,133
down €72,133 (-41.5%), from €174,000 to €101,866
of which Other amounts receivable: -€60,794
- Tangible fixed assets -€24,144
down €24,144 (-14.1%), from €171,627 to €147,483
of which Land and buildings: -€12,966
- Accrued charges and deferred income -€69,010
down €69,010 (-53.9%), from €128,060 to €59,050
- Reserves +€60,000
up €60,000 (+18.1%), from €331,727 to €391,727
- Debts within one year +€17,874
up €17,874 (+7.7%), from €230,912 to €248,787
of which Tax, wage and social debts: +€15,739
- Staff costs +€85,649
up €85,649 (+5.9%), from €1.4m to €1.5m
- Gross operating margin +€67,873
up €67,873 (+4.3%), from €1.6m to €1.7m
- Financial charges +€19,666
up €19,666, from -€19,410 to €256
of which Non-recurring financial charges: +€19,741
- Other operating charges -€18,526
down €18,526 (-36.3%), from €51,085 to €32,559
- Financial income -€17,936
down €17,936 (-71.4%), from €25,129 to €7,193
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 | €1,128,639 | €1,144,551 | +€15,912 | +1.4% |
| Fixed assets | 21/28 | €174,477 | €150,333 | -€24,144 | -13.8% |
| Tangible fixed assets | 22/27 | €171,627 | €147,483 | -€24,144 | -14.1% |
| Land and buildings | 22 | €122,869 | €109,903 | -€12,966 | -10.6% |
| Plant, machinery and equipment | 23 | €32,889 | €26,430 | -€6,460 | -19.6% |
| Furniture and vehicles | 24 | €15,869 | €11,151 | -€4,719 | -29.7% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €954,162 | €994,218 | +€40,056 | +4.2% |
| Amounts receivable within one year | 40/41 | €174,000 | €101,866 | -€72,133 | -41.5% |
| Trade receivables | 40 | €13,762 | €2,423 | -€11,339 | -82.4% |
| Other amounts receivable | 41 | €160,238 | €99,444 | -€60,794 | -37.9% |
| Current investments | 50/53 | €694,949 | €197,686 | -€497,263 | -71.6% |
| Cash at bank and in hand | 54/58 | €68,451 | €673,659 | +€605,208 | +884% |
| Deferred charges and accrued income | 490/1 | €16,761 | €21,006 | +€4,245 | +25.3% |
| Total equity and liabilities | 10/49 | €1,128,639 | €1,144,551 | +€15,912 | +1.4% |
| Equity | 10/15 | €758,838 | €825,886 | +€67,048 | +8.8% |
| Contributions | 10/11 | €140,886 | €140,886 | = | 0.0% |
| Capital | 10 | €140,886 | €140,886 | = | 0.0% |
| Reserves | 13 | €331,727 | €391,727 | +€60,000 | +18.1% |
| Profit (loss) carried forward | 14 | €279,998 | €288,322 | +€8,324 | +3.0% |
| Investment grants | 15 | €6,227 | €4,951 | -€1,276 | -20.5% |
| Provisions and deferred taxes | 16 | €10,828 | €10,828 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,828 | €10,828 | = | 0.0% |
| Major repairs and maintenance | 162 | €10,828 | €10,828 | = | 0.0% |
| Amounts payable | 17/49 | €358,972 | €307,836 | -€51,136 | -14.2% |
| Amounts payable within one year | 42/48 | €230,912 | €248,787 | +€17,874 | +7.7% |
| Trade debts | 44 | €23,394 | €16,580 | -€6,814 | -29.1% |
| Suppliers | 440/4 | €23,394 | €16,580 | -€6,814 | -29.1% |
| Taxes, remuneration and social security | 45 | €197,642 | €213,381 | +€15,739 | +8.0% |
| Taxes | 450/3 | - | €13,926 | +€13,926 | |
| Remuneration and social security | 454/9 | €197,642 | €199,456 | +€1,814 | +0.9% |
| Accrued charges and deferred income | 492/3 | €128,060 | €59,050 | -€69,010 | -53.9% |
| Remuneration, social security and pensions | 62 | €1,447,884 | €1,533,534 | +€85,649 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,528 | €36,127 | +€2,600 | +7.8% |
| Other operating charges | 640/8 | €51,085 | €32,559 | -€18,526 | -36.3% |
| Gross operating margin | 9900 | €1,595,734 | €1,663,608 | +€67,873 | +4.3% |
| Operating profit (loss) | 9901 | €180,256 | €61,388 | -€118,868 | -65.9% |
| Financial income | 75/76B | €25,129 | €7,193 | -€17,936 | -71.4% |
| Recurring financial income | 75 | €25,129 | €7,193 | -€17,936 | -71.4% |
| Financial charges | 65/66B | -€19,410 | €256 | +€19,666 | |
| Recurring financial charges | 65 | €331 | €256 | -€75 | -22.6% |
| Non-recurring financial charges | 66B | -€19,741 | - | +€19,741 | |
| Profit (loss) for the period before taxes | 9903 | €224,795 | €68,324 | -€156,470 | -69.6% |
| Profit (loss) for the period | 9904 | €224,795 | €68,324 | -€156,470 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €224,795 | €68,324 | -€156,470 | -69.6% |
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 1 November 2026 via checked.be.