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.
What changed
Escapade
NACE 55.100, Hotels and similar accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€102,924
2024 · €89,450+€13,474
Equity
€2.5m
2024 · €2.4m+€102,924
Cash
€31,973
2024 · €33,183-€1,210
Balance sheet total
€2.9m
2024 · €2.8m+€54,255
Largest movements
Assets
- Receivables within one year +€65,932
up €65,932 (+101%), from €65,216 to €131,148
of which Other amounts receivable: +€75,991
Equity and liabilities
- Reserves +€102,924
up €102,924 (+29.7%), from €346,128 to €449,052
- Tax, wage and social debts -€48,094
down €48,094 (-86.6%), from €55,532 to €7,438
of which Taxes: -€47,660
Income statement
- Gross operating margin +€34,802
up €34,802 (+15.5%), from €224,563 to €259,365
- Depreciation +€16,405
up €16,405 (+25.1%), from €65,460 to €81,866
- Taxes +€3,969
up €3,969 (+8.4%), from €47,017 to €50,986
- Financial income +€3,406
up €3,406 (+30.0%), from €11,341 to €14,747
- Staff costs +€2,944
up €2,944 (+98.1%), from €3,002 to €5,946
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.
Result 2024
€89,450
Gross operating margin
+€34,802
Staff costs
-€2,944
Depreciation
-€16,405
Other operating charges
-€912
Financial income
+€3,406
Financial charges
-€504
Taxes
-€3,969
Result 2025
€102,924
raises the resultlowers the result
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.
From operations
+€57,629
Investment
-€74,694
Financing
+€15,856
Cash 2024
€33,183
From operations (derived)
+€57,629
Net result for the year
+€102,924
Depreciation
+€81,866
Stocks and contracts
+€500
Receivables within one year
-€65,932
Deferred charges and accrued income
+€2,795
Trade debts
-€16,430
Tax, wage and social debts
-€48,094
Investment (derived)
-€74,694
Investment in fixed assets (net)
-€74,694
Financing
+€15,856
Debts after one year
+€12,777
Current portion of long-term debt
-€7,414
Short-term financial debts
+€10,493
Cash 2025
€31,973
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,807,290 | €2,861,545 | +€54,255 | +1.9% |
| Fixed assets | 21/28 | €2,293,270 | €2,286,099 | -€7,172 | -0.3% |
| Intangible fixed assets | 21 | €22,500 | €15,000 | -€7,500 | -33.3% |
| Tangible fixed assets | 22/27 | €2,270,770 | €2,271,099 | +€328 | 0.0% |
| Land and buildings | 22 | €1,995,844 | €1,950,740 | -€45,104 | -2.3% |
| Plant, machinery and equipment | 23 | €64,461 | €65,055 | +€594 | +0.9% |
| Furniture and vehicles | 24 | - | €44,839 | +€44,839 | |
| Other tangible fixed assets | 26 | €210,465 | €210,465 | = | 0.0% |
| Current assets | 29/58 | €514,019 | €575,446 | +€61,427 | +12.0% |
| Amounts receivable after more than one year | 29 | €408,364 | €408,364 | = | 0.0% |
| Other amounts receivable | 291 | €408,364 | €408,364 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,250 | €750 | -€500 | -40.0% |
| Stocks | 30/36 | €1,250 | €750 | -€500 | -40.0% |
| Amounts receivable within one year | 40/41 | €65,216 | €131,148 | +€65,932 | +101% |
| Trade receivables | 40 | €10,976 | €917 | -€10,059 | -91.6% |
| Other amounts receivable | 41 | €54,240 | €130,231 | +€75,991 | +140% |
| Cash at bank and in hand | 54/58 | €33,183 | €31,973 | -€1,210 | -3.6% |
| Deferred charges and accrued income | 490/1 | €6,006 | €3,211 | -€2,795 | -46.5% |
| Total equity and liabilities | 10/49 | €2,807,290 | €2,861,545 | +€54,255 | +1.9% |
| Equity | 10/15 | €2,442,081 | €2,545,004 | +€102,924 | +4.2% |
| Contributions | 10/11 | €2,095,953 | €2,095,953 | = | 0.0% |
| Reserves | 13 | €346,128 | €449,052 | +€102,924 | +29.7% |
| Distributable reserves | 133 | €346,128 | €449,052 | +€102,924 | +29.7% |
| Amounts payable | 17/49 | €365,209 | €316,540 | -€48,669 | -13.3% |
| Amounts payable after more than one year | 17 | €161,971 | €174,748 | +€12,777 | +7.9% |
| Financial debts | 170/4 | €161,971 | €174,748 | +€12,777 | +7.9% |
| Amounts payable within one year | 42/48 | €203,239 | €141,793 | -€61,446 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €65,317 | €57,904 | -€7,414 | -11.4% |
| Financial debts | 43 | €34,985 | €45,478 | +€10,493 | +30.0% |
| Credit institutions | 430/8 | €34,985 | €45,478 | +€10,493 | +30.0% |
| Trade debts | 44 | €47,404 | €30,974 | -€16,430 | -34.7% |
| Suppliers | 440/4 | €47,404 | €30,974 | -€16,430 | -34.7% |
| Taxes, remuneration and social security | 45 | €55,532 | €7,438 | -€48,094 | -86.6% |
| Taxes | 450/3 | €55,097 | €7,438 | -€47,660 | -86.5% |
| Remuneration and social security | 454/9 | €435 | - | -€435 | |
| Remuneration, social security and pensions | 62 | €3,002 | €5,946 | +€2,944 | +98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,460 | €81,866 | +€16,405 | +25.1% |
| Other operating charges | 640/8 | €12,457 | €13,369 | +€912 | +7.3% |
| Gross operating margin | 9900 | €224,563 | €259,365 | +€34,802 | +15.5% |
| Operating profit (loss) | 9901 | €143,644 | €158,185 | +€14,541 | +10.1% |
| Financial income | 75/76B | €11,341 | €14,747 | +€3,406 | +30.0% |
| Recurring financial income | 75 | €11,341 | €14,747 | +€3,406 | +30.0% |
| Financial charges | 65/66B | €18,518 | €19,022 | +€504 | +2.7% |
| Recurring financial charges | 65 | €18,518 | €19,022 | +€504 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €136,467 | €153,909 | +€17,443 | +12.8% |
| Income taxes | 67/77 | €47,017 | €50,986 | +€3,969 | +8.4% |
| Profit (loss) for the period | 9904 | €89,450 | €102,924 | +€13,474 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,450 | €102,924 | +€13,474 | +15.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.