ESCAPADES LOINTAINES: 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.
ESCAPADES LOINTAINES
Largest movements
- Tangible fixed assets -€28,873
down €28,873 (-3.4%), from €859,702 to €830,829
- Reserves -€28,873
down €28,873 (-10.0%), from €287,621 to €258,748
of which Tax-exempt reserves: -€28,873
- Provisions -€9,624
down €9,624 (-5.4%), from €178,870 to €169,246
- Gross operating margin -€1,020
down €1,020 (-2,615%), from -€39 to -€1,059
- Purchases and services +€1,020
up €1,020 (+2,615%), from €39 to €1,059
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 | €860,675 | €830,829 | -€29,846 | -3.5% |
| Fixed assets | 21/28 | €859,702 | €830,829 | -€28,873 | -3.4% |
| Tangible fixed assets | 22/27 | €859,702 | €830,829 | -€28,873 | -3.4% |
| Land and buildings | 22 | €859,702 | €830,829 | -€28,873 | -3.4% |
| Current assets | 29/58 | €973 | - | -€973 | |
| Cash at bank and in hand | 54/58 | €973 | - | -€973 | |
| Total equity and liabilities | 10/49 | €860,675 | €830,829 | -€29,846 | -3.5% |
| Equity | 10/15 | €303,051 | €282,743 | -€20,308 | -6.7% |
| Contributions | 10/11 | €289,159 | €289,159 | = | 0.0% |
| Capital | 10 | €289,159 | €289,159 | = | 0.0% |
| Issued capital | 100 | €289,159 | €289,159 | = | 0.0% |
| Reserves | 13 | €287,621 | €258,748 | -€28,873 | -10.0% |
| Non-distributable reserves | 130/1 | €1,570 | €1,570 | = | 0.0% |
| Legal reserve | 130 | €1,570 | €1,570 | = | 0.0% |
| Tax-exempt reserves | 132 | €286,051 | €257,178 | -€28,873 | -10.1% |
| Profit (loss) carried forward | 14 | -€273,729 | -€265,164 | +€8,565 | +3.1% |
| Provisions and deferred taxes | 16 | €178,870 | €169,246 | -€9,624 | -5.4% |
| Deferred taxes | 168 | €178,870 | €169,246 | -€9,624 | -5.4% |
| Amounts payable | 17/49 | €378,754 | €378,840 | +€86 | 0.0% |
| Amounts payable after more than one year | 17 | €378,754 | €378,840 | +€86 | 0.0% |
| Other amounts payable | 178/9 | €378,754 | €378,840 | +€86 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €39 | €1,059 | +€1,020 | +2,615% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,873 | €28,873 | = | 0.0% |
| Gross operating margin | 9900 | -€39 | -€1,059 | -€1,020 | -2,615% |
| Operating profit (loss) | 9901 | -€28,912 | -€29,932 | -€1,020 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,912 | -€29,932 | -€1,020 | -3.5% |
| Transfer from deferred taxes | 780 | €9,624 | €9,624 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€19,288 | -€20,308 | -€1,020 | -5.3% |
| Transfer from tax-exempt reserves | 789 | €28,873 | €28,873 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,585 | €8,565 | -€1,020 | -10.6% |
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 24 October 2026 via checked.be.