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
- Receivables within one year +€1,381
up €1,381 (+36.5%), from €3,785 to €5,166
- Cash +€1,351
up €1,351 (+21.8%), from €6,211 to €7,562
mainly Net result for the year (+€2,755) and Trade debts (+€2,124)
- Tangible fixed assets -€443
no longer reported in 2025 (was €443)
- Profit (loss) carried forward +€2,755
up €2,755 (+13.2%), from -€20,836 to -€18,081
- Trade debts +€2,124
up €2,124 (+448%), from €474 to €2,598
- Other debts -€2,100
down €2,100 (-31.5%), from €6,670 to €4,570
- Tax, wage and social debts -€490
down €490 (-79.2%), from €619 to €129
- Purchases and services +€3,573
up €3,573 (+18.6%), from €19,244 to €22,817
- Turnover +€3,192
up €3,192 (+11.8%), from €27,143 to €30,335
- Staff costs -€1,187
down €1,187 (-22.0%), from €5,387 to €4,200
- Gross operating margin -€382
down €382 (-4.8%), from €7,900 to €7,518
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 | €12,539 | €14,828 | +€2,289 | +18.3% |
| Fixed assets | 21/28 | €2,543 | €2,100 | -€443 | -17.4% |
| Tangible fixed assets | 22/27 | €443 | - | -€443 | |
| Plant, machinery and equipment | 23 | €443 | - | -€443 | |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €9,996 | €12,728 | +€2,732 | +27.3% |
| Amounts receivable within one year | 40/41 | €3,785 | €5,166 | +€1,381 | +36.5% |
| Trade receivables | 40 | €3,785 | €5,166 | +€1,381 | +36.5% |
| Cash at bank and in hand | 54/58 | €6,211 | €7,562 | +€1,351 | +21.8% |
| Total equity and liabilities | 10/49 | €12,539 | €14,828 | +€2,289 | +18.3% |
| Equity | 10/15 | €4,776 | €7,531 | +€2,755 | +57.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,020 | €7,020 | = | 0.0% |
| 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 | €3,243 | €3,243 | = | 0.0% |
| Distributable reserves | 133 | €1,918 | €1,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,836 | -€18,081 | +€2,755 | +13.2% |
| Amounts payable | 17/49 | €7,763 | €7,297 | -€466 | -6.0% |
| Amounts payable within one year | 42/48 | €7,763 | €7,297 | -€466 | -6.0% |
| Trade debts | 44 | €474 | €2,598 | +€2,124 | +448% |
| Suppliers | 440/4 | €474 | €2,598 | +€2,124 | +448% |
| Taxes, remuneration and social security | 45 | €619 | €129 | -€490 | -79.2% |
| Taxes | 450/3 | €619 | €129 | -€490 | -79.2% |
| Other amounts payable | 47/48 | €6,670 | €4,570 | -€2,100 | -31.5% |
| Turnover | 70 | €27,143 | €30,335 | +€3,192 | +11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,244 | €22,817 | +€3,573 | +18.6% |
| Remuneration, social security and pensions | 62 | €5,387 | €4,200 | -€1,187 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €443 | +€1 | +0.2% |
| Gross operating margin | 9900 | €7,900 | €7,518 | -€382 | -4.8% |
| Operating profit (loss) | 9901 | €2,071 | €2,875 | +€804 | +38.8% |
| Financial charges | 65/66B | €192 | €120 | -€72 | -37.5% |
| Recurring financial charges | 65 | €192 | €120 | -€72 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €1,879 | €2,755 | +€876 | +46.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €1,879 | €2,755 | +€876 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,879 | €2,755 | +€876 | +46.6% |
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 15 October 2026 via checked.be.