ESCAPE CONCEPT: what changed
Two fiscal 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 CONCEPT
Largest movements
- Cash +€38,806
up €38,806 (+100.9%), from €38,462 to €77,268
mainly Tax, wage and social debts (+€133,862) and Trade debts (+€71,234)
- Receivables within one year -€18,101
down €18,101 (-1.7%), from €1.1m to €1.0m
of which Trade receivables: -€147,310
- Profit (loss) carried forward -€146,088
down €146,088, from €132,931 to -€13,157
- Tax, wage and social debts +€133,862
up €133,862 (+267.8%), from €49,985 to €183,847
of which Taxes: +€132,342
- Trade debts +€71,234
up €71,234 (+88.7%), from €80,328 to €151,562
- Debts after one year -€32,153
down €32,153 (-7.4%), from €432,876 to €400,723
of which Financial debts: -€28,153
- Other debts +€28,778
up €28,778 (+7.5%), from €386,097 to €414,875
- Taxes +€136,736
up €136,736 (+25995.4%), from €526 to €137,262
- Other operating charges +€38,094
up €38,094 (+576.1%), from €6,612 to €44,706
- Gross operating margin +€36,455
up €36,455 (+11.9%), from €307,464 to €343,919
- Staff costs -€14,252
down €14,252 (-6.2%), from €228,275 to €214,023
- Depreciation +€8,837
up €8,837 (+16.1%), from €54,996 to €63,833
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.
Cash bridge derived
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 | €1,373,234 | €1,401,443 | +€28,209 | +2.1% |
| Fixed assets | 21/28 | €246,875 | €249,215 | +€2,340 | +0.9% |
| Tangible fixed assets | 22/27 | €235,275 | €237,615 | +€2,340 | +1.0% |
| Plant, machinery and equipment | 23 | €228,784 | €214,067 | -€14,717 | -6.4% |
| Furniture and vehicles | 24 | €6,491 | €23,548 | +€17,057 | +262.8% |
| Financial fixed assets | 28 | €11,600 | €11,600 | = | 0.0% |
| Current assets | 29/58 | €1,126,359 | €1,152,228 | +€25,869 | +2.3% |
| Stocks and contracts in progress | 3 | €27,445 | €32,342 | +€4,897 | +17.8% |
| Stocks | 30/36 | €27,445 | €32,342 | +€4,897 | +17.8% |
| Amounts receivable within one year | 40/41 | €1,058,602 | €1,040,501 | -€18,101 | -1.7% |
| Trade receivables | 40 | €158,233 | €10,923 | -€147,310 | -93.1% |
| Other amounts receivable | 41 | €900,369 | €1,029,578 | +€129,209 | +14.4% |
| Cash at bank and in hand | 54/58 | €38,462 | €77,268 | +€38,806 | +100.9% |
| Deferred charges and accrued income | 490/1 | €1,850 | €2,117 | +€267 | +14.4% |
| Total equity and liabilities | 10/49 | €1,373,234 | €1,401,443 | +€28,209 | +2.1% |
| Equity | 10/15 | €281,531 | €135,443 | -€146,088 | -51.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €130,000 | €130,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €67,213 | €67,213 | = | 0.0% |
| Distributable reserves | 133 | €62,787 | €62,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,931 | -€13,157 | -€146,088 | |
| Amounts payable | 17/49 | €1,091,703 | €1,266,000 | +€174,297 | +16.0% |
| Amounts payable after more than one year | 17 | €432,876 | €400,723 | -€32,153 | -7.4% |
| Financial debts | 170/4 | €87,898 | €59,745 | -€28,153 | -32.0% |
| Other amounts payable | 178/9 | €344,978 | €340,978 | -€4,000 | -1.2% |
| Amounts payable within one year | 42/48 | €658,827 | €865,277 | +€206,450 | +31.3% |
| Current portion of amounts payable after more than one year | 42 | €52,989 | €28,153 | -€24,836 | -46.9% |
| Financial debts | 43 | €41,164 | €41,164 | = | 0.0% |
| Credit institutions | 430/8 | €41,164 | €41,164 | = | 0.0% |
| Trade debts | 44 | €80,328 | €151,562 | +€71,234 | +88.7% |
| Suppliers | 440/4 | €80,328 | €151,562 | +€71,234 | +88.7% |
| Advances received on contracts in progress | 46 | €48,264 | €45,676 | -€2,588 | -5.4% |
| Taxes, remuneration and social security | 45 | €49,985 | €183,847 | +€133,862 | +267.8% |
| Taxes | 450/3 | €27,240 | €159,582 | +€132,342 | +485.8% |
| Remuneration and social security | 454/9 | €22,745 | €24,265 | +€1,520 | +6.7% |
| Other amounts payable | 47/48 | €386,097 | €414,875 | +€28,778 | +7.5% |
| Non-recurring operating income | 76A | €35,065 | €2,594 | -€32,471 | -92.6% |
| Remuneration, social security and pensions | 62 | €228,275 | €214,023 | -€14,252 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,996 | €63,833 | +€8,837 | +16.1% |
| Other operating charges | 640/8 | €6,612 | €44,706 | +€38,094 | +576.1% |
| Non-recurring operating charges | 66A | - | €7,298 | +€7,298 | |
| Gross operating margin | 9900 | €307,464 | €343,919 | +€36,455 | +11.9% |
| Operating profit (loss) | 9901 | €17,581 | €14,059 | -€3,522 | -20.0% |
| Financial income | 75/76B | €149 | €62 | -€87 | -58.4% |
| Recurring financial income | 75 | €149 | €62 | -€87 | -58.4% |
| Financial charges | 65/66B | €20,218 | €22,947 | +€2,729 | +13.5% |
| Recurring financial charges | 65 | €20,218 | €22,947 | +€2,729 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,488 | -€8,826 | -€6,338 | -254.7% |
| Income taxes | 67/77 | €526 | €137,262 | +€136,736 | +25995.4% |
| Profit (loss) for the period | 9904 | -€3,014 | -€146,088 | -€143,074 | -4747.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,014 | -€146,088 | -€143,074 | -4747.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.