ESCAPE EVENTS: 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 EVENTS
Largest movements
- Receivables within one year -€288,615
down €288,615 (-70.4%), from €409,705 to €121,090
of which Trade receivables: -€278,288
- Cash -€78,376
down €78,376 (-52.5%), from €149,186 to €70,810
mainly Trade debts (-€281,260) and Net result for the year (-€82,389)
- Stocks and contracts +€26,139
up €26,139 (+33.5%), from €77,986 to €104,125
- Tangible fixed assets +€14,663
up €14,663 (+49.5%), from €29,645 to €44,307
of which Plant, machinery and equipment: +€16,680
- Deferred charges and accrued income -€10,536
down €10,536 (-54.2%), from €19,446 to €8,909
- Trade debts -€281,260
down €281,260 (-48.9%), from €574,700 to €293,440
- Profit (loss) carried forward -€82,389
down €82,389 (-28.4%), from -€289,822 to -€372,211
- Accrued charges and deferred income +€29,537
up €29,537 (+78.8%), from €37,489 to €67,026
- Debts after one year -€15,480
down €15,480 (-14.9%), from €103,886 to €88,406
- Tax, wage and social debts +€12,806
up €12,806 (+46.6%), from €27,508 to €40,315
- Gross operating margin +€77,867
up €77,867 (+44.9%), from €173,456 to €251,323
- Staff costs +€22,631
up €22,631 (+8.3%), from €272,323 to €294,954
- Depreciation +€17,739
up €17,739 (+173%), from €10,234 to €27,973
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 | €711,833 | €374,004 | -€337,830 | -47.5% |
| Fixed assets | 21/28 | €55,511 | €69,070 | +€13,559 | +24.4% |
| Intangible fixed assets | 21 | €5,808 | €7,853 | +€2,046 | +35.2% |
| Tangible fixed assets | 22/27 | €29,645 | €44,307 | +€14,663 | +49.5% |
| Plant, machinery and equipment | 23 | €23,597 | €40,277 | +€16,680 | +70.7% |
| Furniture and vehicles | 24 | €6,048 | €4,031 | -€2,017 | -33.4% |
| Financial fixed assets | 28 | €20,059 | €16,909 | -€3,150 | -15.7% |
| Current assets | 29/58 | €656,323 | €304,934 | -€351,389 | -53.5% |
| Stocks and contracts in progress | 3 | €77,986 | €104,125 | +€26,139 | +33.5% |
| Contracts in progress | 37 | €77,986 | €104,125 | +€26,139 | +33.5% |
| Amounts receivable within one year | 40/41 | €409,705 | €121,090 | -€288,615 | -70.4% |
| Trade receivables | 40 | €392,610 | €114,322 | -€278,288 | -70.9% |
| Other amounts receivable | 41 | €17,095 | €6,768 | -€10,327 | -60.4% |
| Cash at bank and in hand | 54/58 | €149,186 | €70,810 | -€78,376 | -52.5% |
| Deferred charges and accrued income | 490/1 | €19,446 | €8,909 | -€10,536 | -54.2% |
| Total equity and liabilities | 10/49 | €711,833 | €374,004 | -€337,830 | -47.5% |
| Equity | 10/15 | -€97,469 | -€179,858 | -€82,389 | -84.5% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €17,353 | €17,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,353 | €17,353 | = | 0.0% |
| Legal reserve | 130 | €17,353 | €17,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€289,822 | -€372,211 | -€82,389 | -28.4% |
| Amounts payable | 17/49 | €809,303 | €553,862 | -€255,441 | -31.6% |
| Amounts payable after more than one year | 17 | €103,886 | €88,406 | -€15,480 | -14.9% |
| Financial debts | 170/4 | €103,886 | €88,406 | -€15,480 | -14.9% |
| Amounts payable within one year | 42/48 | €667,928 | €398,430 | -€269,499 | -40.3% |
| Current portion of amounts payable after more than one year | 42 | €14,090 | €14,675 | +€585 | +4.2% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €574,700 | €293,440 | -€281,260 | -48.9% |
| Suppliers | 440/4 | €574,700 | €293,440 | -€281,260 | -48.9% |
| Taxes, remuneration and social security | 45 | €27,508 | €40,315 | +€12,806 | +46.6% |
| Remuneration and social security | 454/9 | €27,508 | €40,315 | +€12,806 | +46.6% |
| Other amounts payable | 47/48 | €1,629 | - | -€1,629 | |
| Accrued charges and deferred income | 492/3 | €37,489 | €67,026 | +€29,537 | +78.8% |
| Remuneration, social security and pensions | 62 | €272,323 | €294,954 | +€22,631 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,234 | €27,973 | +€17,739 | +173% |
| Other operating charges | 640/8 | €1,379 | €2,711 | +€1,332 | +96.6% |
| Gross operating margin | 9900 | €173,456 | €251,323 | +€77,867 | +44.9% |
| Operating profit (loss) | 9901 | -€110,480 | -€74,314 | +€36,165 | +32.7% |
| Financial income | 75/76B | €138 | - | -€138 | |
| Recurring financial income | 75 | €138 | - | -€138 | |
| Financial charges | 65/66B | €10,456 | €8,074 | -€2,381 | -22.8% |
| Recurring financial charges | 65 | €10,456 | €8,074 | -€2,381 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | -€120,798 | -€82,389 | +€38,409 | +31.8% |
| Profit (loss) for the period | 9904 | -€120,798 | -€82,389 | +€38,409 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€120,798 | -€82,389 | +€38,409 | +31.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.