ESCAPE: 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.
ESCAPE
Largest movements
- Tangible fixed assets -€34,880
down €34,880 (-4.3%), from €818,510 to €783,630
of which Land and buildings: -€32,133
- Receivables within one year +€27,040
up €27,040 (+29.2%), from €92,604 to €119,644
of which Other amounts receivable: +€28,492
- Receivables after one year -€15,000
down €15,000 (-8.2%), from €182,000 to €167,000
- Reserves -€25,278
down €25,278 (-5.5%), from €458,701 to €433,423
of which Distributable reserves: -€15,872
- Gross operating margin +€12,464
up €12,464 (+1,040%), from €1,199 to €13,663
- Financial income -€4,217
down €4,217 (-44.5%), from €9,484 to €5,267
- Taxes +€3,376
up €3,376 (+690%), from €489 to €3,865
- Depreciation +€1,243
up €1,243 (+3.4%), from €36,852 to €38,095
- Other operating charges +€457
up €457 (+8.1%), from €5,632 to €6,089
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,277,405 | €1,241,822 | -€35,583 | -2.8% |
| Fixed assets | 21/28 | €818,562 | €783,682 | -€34,880 | -4.3% |
| Tangible fixed assets | 22/27 | €818,510 | €783,630 | -€34,880 | -4.3% |
| Land and buildings | 22 | €803,684 | €771,551 | -€32,133 | -4.0% |
| Plant, machinery and equipment | 23 | €14,826 | €12,079 | -€2,747 | -18.5% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €458,843 | €458,140 | -€703 | -0.2% |
| Amounts receivable after more than one year | 29 | €182,000 | €167,000 | -€15,000 | -8.2% |
| Other amounts receivable | 291 | €182,000 | €167,000 | -€15,000 | -8.2% |
| Amounts receivable within one year | 40/41 | €92,604 | €119,644 | +€27,040 | +29.2% |
| Trade receivables | 40 | €1,525 | €73 | -€1,452 | -95.2% |
| Other amounts receivable | 41 | €91,079 | €119,571 | +€28,492 | +31.3% |
| Cash at bank and in hand | 54/58 | €184,239 | €171,496 | -€12,743 | -6.9% |
| Total equity and liabilities | 10/49 | €1,277,405 | €1,241,822 | -€35,583 | -2.8% |
| Equity | 10/15 | €477,293 | €452,015 | -€25,278 | -5.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €458,701 | €433,423 | -€25,278 | -5.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €251,342 | €241,936 | -€9,406 | -3.7% |
| Distributable reserves | 133 | €205,500 | €189,628 | -€15,872 | -7.7% |
| Provisions and deferred taxes | 16 | €100,444 | €96,413 | -€4,031 | -4.0% |
| Deferred taxes | 168 | €100,444 | €96,413 | -€4,031 | -4.0% |
| Amounts payable | 17/49 | €699,668 | €693,394 | -€6,274 | -0.9% |
| Amounts payable within one year | 42/48 | €699,668 | €693,394 | -€6,274 | -0.9% |
| Trade debts | 44 | €671 | €1,507 | +€836 | +125% |
| Suppliers | 440/4 | €671 | €1,507 | +€836 | +125% |
| Taxes, remuneration and social security | 45 | €1,130 | €1,280 | +€150 | +13.3% |
| Taxes | 450/3 | €1,130 | €1,280 | +€150 | +13.3% |
| Other amounts payable | 47/48 | €697,867 | €690,607 | -€7,260 | -1.0% |
| Non-recurring operating income | 76A | €3,624 | - | -€3,624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,852 | €38,095 | +€1,243 | +3.4% |
| Other operating charges | 640/8 | €5,632 | €6,089 | +€457 | +8.1% |
| Gross operating margin | 9900 | €1,199 | €13,663 | +€12,464 | +1,040% |
| Operating profit (loss) | 9901 | -€41,285 | -€30,521 | +€10,764 | +26.1% |
| Financial income | 75/76B | €9,484 | €5,267 | -€4,217 | -44.5% |
| Recurring financial income | 75 | €9,484 | €5,267 | -€4,217 | -44.5% |
| Financial charges | 65/66B | €169 | €190 | +€21 | +12.4% |
| Recurring financial charges | 65 | €169 | €190 | +€21 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,970 | -€25,444 | +€6,526 | +20.4% |
| Transfer from deferred taxes | 780 | €4,031 | €4,031 | = | 0.0% |
| Income taxes | 67/77 | €489 | €3,865 | +€3,376 | +690% |
| Profit (loss) for the period | 9904 | -€28,428 | -€25,278 | +€3,150 | +11.1% |
| Transfer from tax-exempt reserves | 789 | €9,406 | €9,406 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,022 | -€15,872 | +€3,150 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 30 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.