Escape Cook: 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 Cook
Largest movements
- Tangible fixed assets +€8,660
up €8,660 (+1,304%), from €664 to €9,325
- Cash -€941
down €941 (-7.6%), from €12,421 to €11,480
mainly Net result for the year (-€47,429) and Investment in fixed assets (net) (-€10,533)
- Deferred charges and accrued income +€762
up €762 (+164%), from €464 to €1,227
- Receivables within one year -€673
down €673 (-5.2%), from €13,005 to €12,332
of which Trade receivables: -€2,443
- Financial fixed assets -€350
no longer reported in 2025 (was €350)
- Profit (loss) carried forward -€47,429
down €47,429 (-2,808%), from -€1,689 to -€49,119
- Other debts +€34,257
up €34,257 (+149%), from €23,043 to €57,300
- Trade debts +€9,461
up €9,461 (+463%), from €2,043 to €11,505
- Current portion of long-term debt +€4,104
new in 2025: €4,104
- Advances received +€3,600
new in 2025: €3,600
- Staff costs +€42,176
new in 2025: €42,176
- Gross operating margin -€3,457
down €3,457, from €1,899 to -€1,558
- Depreciation +€1,821
up €1,821 (+453%), from €402 to €2,223
- Other operating charges -€1,718
down €1,718 (-89.5%), from €1,919 to €201
- Financial charges +€875
up €875 (+200%), from €438 to €1,314
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 | €26,904 | €34,363 | +€7,459 | +27.7% |
| Fixed assets | 21/28 | €1,014 | €9,325 | +€8,310 | +819% |
| Tangible fixed assets | 22/27 | €664 | €9,325 | +€8,660 | +1,304% |
| Furniture and vehicles | 24 | €664 | €9,325 | +€8,660 | +1,304% |
| Financial fixed assets | 28 | €350 | - | -€350 | |
| Current assets | 29/58 | €25,890 | €25,038 | -€852 | -3.3% |
| Amounts receivable within one year | 40/41 | €13,005 | €12,332 | -€673 | -5.2% |
| Trade receivables | 40 | €12,726 | €10,283 | -€2,443 | -19.2% |
| Other amounts receivable | 41 | €279 | €2,049 | +€1,771 | +636% |
| Cash at bank and in hand | 54/58 | €12,421 | €11,480 | -€941 | -7.6% |
| Deferred charges and accrued income | 490/1 | €464 | €1,227 | +€762 | +164% |
| Total equity and liabilities | 10/49 | €26,904 | €34,363 | +€7,459 | +27.7% |
| Equity | 10/15 | €311 | -€47,119 | -€47,429 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,689 | -€49,119 | -€47,429 | -2,808% |
| Amounts payable | 17/49 | €26,593 | €81,482 | +€54,888 | +206% |
| Amounts payable within one year | 42/48 | €26,593 | €81,482 | +€54,888 | +206% |
| Current portion of amounts payable after more than one year | 42 | - | €4,104 | +€4,104 | |
| Trade debts | 44 | €2,043 | €11,505 | +€9,461 | +463% |
| Suppliers | 440/4 | €2,043 | €11,505 | +€9,461 | +463% |
| Advances received on contracts in progress | 46 | - | €3,600 | +€3,600 | |
| Taxes, remuneration and social security | 45 | €1,508 | €4,974 | +€3,466 | +230% |
| Taxes | 450/3 | €1,508 | €3,110 | +€1,603 | +106% |
| Remuneration and social security | 454/9 | - | €1,863 | +€1,863 | |
| Other amounts payable | 47/48 | €23,043 | €57,300 | +€34,257 | +149% |
| Remuneration, social security and pensions | 62 | - | €42,176 | +€42,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €2,223 | +€1,821 | +453% |
| Other operating charges | 640/8 | €1,919 | €201 | -€1,718 | -89.5% |
| Gross operating margin | 9900 | €1,899 | -€1,558 | -€3,457 | |
| Operating profit (loss) | 9901 | -€422 | -€46,157 | -€45,736 | -10,848% |
| Financial income | 75/76B | €2 | €42 | +€40 | +2,395% |
| Recurring financial income | 75 | €2 | €42 | +€40 | +2,395% |
| Financial charges | 65/66B | €438 | €1,314 | +€875 | +200% |
| Recurring financial charges | 65 | €438 | €1,314 | +€875 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€858 | -€47,429 | -€46,571 | -5,426% |
| Income taxes | 67/77 | €831 | - | -€831 | |
| Profit (loss) for the period | 9904 | -€1,689 | -€47,429 | -€45,740 | -2,708% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,689 | -€47,429 | -€45,740 | -2,708% |
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 18 October 2026 via checked.be.