ESCAPADE: 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.
ESCAPADE
Largest movements
- Cash +€46,196
up €46,196 (+17.3%), from €266,560 to €312,756
mainly Net result for the year (+€134,824) and Depreciation (+€18,681)
- Tangible fixed assets -€18,681
down €18,681 (-4.0%), from €468,238 to €449,556
of which Land and buildings: -€18,285
- Reserves +€134,824
up €134,824 (+15.8%), from €854,913 to €989,737
- Debts after one year -€60,596
down €60,596 (-32.0%), from €189,611 to €129,015
- Other debts -€41,135
down €41,135 (-71.3%), from €57,728 to €16,593
- Gross operating margin -€20,604
down €20,604 (-4.5%), from €460,423 to €439,819
- Taxes -€17,006
down €17,006 (-22.9%), from €74,131 to €57,125
- Staff costs +€11,845
up €11,845 (+6.5%), from €182,060 to €193,904
- Other operating charges +€6,581
up €6,581 (+31.2%), from €21,073 to €27,654
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 | €1,476,455 | €1,515,612 | +€39,157 | +2.7% |
| Fixed assets | 21/28 | €476,380 | €457,699 | -€18,681 | -3.9% |
| Tangible fixed assets | 22/27 | €468,238 | €449,556 | -€18,681 | -4.0% |
| Land and buildings | 22 | €467,444 | €449,159 | -€18,285 | -3.9% |
| Furniture and vehicles | 24 | €793 | €397 | -€396 | -50.0% |
| Financial fixed assets | 28 | €8,143 | €8,143 | = | 0.0% |
| Current assets | 29/58 | €1,000,074 | €1,057,912 | +€57,838 | +5.8% |
| Stocks and contracts in progress | 3 | €674,088 | €680,765 | +€6,677 | +1.0% |
| Stocks | 30/36 | €674,088 | €680,765 | +€6,677 | +1.0% |
| Amounts receivable within one year | 40/41 | €58,683 | €58,195 | -€488 | -0.8% |
| Trade receivables | 40 | €10,318 | €8,489 | -€1,829 | -17.7% |
| Other amounts receivable | 41 | €48,365 | €49,706 | +€1,341 | +2.8% |
| Cash at bank and in hand | 54/58 | €266,560 | €312,756 | +€46,196 | +17.3% |
| Deferred charges and accrued income | 490/1 | €743 | €6,196 | +€5,453 | +733% |
| Total equity and liabilities | 10/49 | €1,476,455 | €1,515,612 | +€39,157 | +2.7% |
| Equity | 10/15 | €927,703 | €1,062,528 | +€134,824 | +14.5% |
| Contributions | 10/11 | €143,403 | €143,403 | = | 0.0% |
| Reserves | 13 | €854,913 | €989,737 | +€134,824 | +15.8% |
| Distributable reserves | 133 | €854,913 | €989,737 | +€134,824 | +15.8% |
| Profit (loss) carried forward | 14 | -€70,613 | -€70,613 | = | 0.0% |
| Amounts payable | 17/49 | €548,751 | €453,084 | -€95,667 | -17.4% |
| Amounts payable after more than one year | 17 | €189,611 | €129,015 | -€60,596 | -32.0% |
| Financial debts | 170/4 | €189,611 | €129,015 | -€60,596 | -32.0% |
| Amounts payable within one year | 42/48 | €358,163 | €323,091 | -€35,072 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €58,127 | €60,596 | +€2,469 | +4.2% |
| Trade debts | 44 | €126,773 | €139,392 | +€12,620 | +10.0% |
| Suppliers | 440/4 | €126,773 | €139,392 | +€12,620 | +10.0% |
| Taxes, remuneration and social security | 45 | €115,536 | €106,510 | -€9,026 | -7.8% |
| Taxes | 450/3 | €66,489 | €56,011 | -€10,479 | -15.8% |
| Remuneration and social security | 454/9 | €49,047 | €50,500 | +€1,453 | +3.0% |
| Other amounts payable | 47/48 | €57,728 | €16,593 | -€41,135 | -71.3% |
| Accrued charges and deferred income | 492/3 | €978 | €978 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €182,060 | €193,904 | +€11,845 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,953 | €18,681 | -€1,272 | -6.4% |
| Other operating charges | 640/8 | €21,073 | €27,654 | +€6,581 | +31.2% |
| Gross operating margin | 9900 | €460,423 | €439,819 | -€20,604 | -4.5% |
| Operating profit (loss) | 9901 | €237,337 | €199,580 | -€37,757 | -15.9% |
| Financial income | 75/76B | €8,143 | €6,728 | -€1,415 | -17.4% |
| Recurring financial income | 75 | €8,143 | €6,728 | -€1,415 | -17.4% |
| Financial charges | 65/66B | €18,550 | €14,359 | -€4,191 | -22.6% |
| Recurring financial charges | 65 | €18,550 | €14,359 | -€4,191 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €226,931 | €191,949 | -€34,981 | -15.4% |
| Income taxes | 67/77 | €74,131 | €57,125 | -€17,006 | -22.9% |
| Profit (loss) for the period | 9904 | €152,800 | €134,824 | -€17,976 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €152,800 | €134,824 | -€17,976 | -11.8% |
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 17 October 2026 via checked.be.