ESCAPE IMMO: 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 IMMO
Largest movements
- Tangible fixed assets -€106,022
down €106,022 (-7.5%), from €1.4m to €1.3m
of which Land and buildings: -€63,598
- Other debts +€208,127
up €208,127 (+20.1%), from €1.0m to €1.2m
- Trade debts -€181,112
down €181,112 (-95.4%), from €189,834 to €8,722
- Profit (loss) carried forward -€95,662
down €95,662 (-37.7%), from -€253,609 to -€349,271
- Debts after one year -€29,641
down €29,641 (-7.3%), from €407,346 to €377,705
of which Financial debts: -€29,641
- Other operating charges -€4,863
down €4,863 (-59.8%), from €8,131 to €3,268
- Gross operating margin +€4,753
up €4,753 (+23.4%), from €20,349 to €25,102
- Financial charges -€1,205
down €1,205 (-21.2%), from €5,675 to €4,470
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 | €1,430,864 | €1,333,179 | -€97,685 | -6.8% |
| Fixed assets | 21/28 | €1,408,317 | €1,302,295 | -€106,022 | -7.5% |
| Tangible fixed assets | 22/27 | €1,408,317 | €1,302,295 | -€106,022 | -7.5% |
| Land and buildings | 22 | €1,267,342 | €1,203,744 | -€63,598 | -5.0% |
| Plant, machinery and equipment | 23 | €109,358 | €75,379 | -€33,979 | -31.1% |
| Furniture and vehicles | 24 | €31,617 | €23,172 | -€8,445 | -26.7% |
| Current assets | 29/58 | €22,547 | €30,884 | +€8,337 | +37.0% |
| Amounts receivable within one year | 40/41 | €22,545 | €28,050 | +€5,505 | +24.4% |
| Other amounts receivable | 41 | €22,545 | €28,050 | +€5,505 | +24.4% |
| Cash at bank and in hand | 54/58 | €2 | €2,834 | +€2,832 | +141600.0% |
| Total equity and liabilities | 10/49 | €1,430,864 | €1,333,179 | -€97,685 | -6.8% |
| Equity | 10/15 | -€228,809 | -€324,471 | -€95,662 | -41.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253,609 | -€349,271 | -€95,662 | -37.7% |
| Amounts payable | 17/49 | €1,659,673 | €1,657,650 | -€2,023 | -0.1% |
| Amounts payable after more than one year | 17 | €407,346 | €377,705 | -€29,641 | -7.3% |
| Financial debts | 170/4 | €187,346 | €157,705 | -€29,641 | -15.8% |
| Other amounts payable | 178/9 | €220,000 | €220,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,252,327 | €1,279,945 | +€27,618 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €29,038 | €29,641 | +€603 | +2.1% |
| Trade debts | 44 | €189,834 | €8,722 | -€181,112 | -95.4% |
| Suppliers | 440/4 | €189,834 | €8,722 | -€181,112 | -95.4% |
| Other amounts payable | 47/48 | €1,033,455 | €1,241,582 | +€208,127 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,814 | €113,026 | +€212 | +0.2% |
| Other operating charges | 640/8 | €8,131 | €3,268 | -€4,863 | -59.8% |
| Gross operating margin | 9900 | €20,349 | €25,102 | +€4,753 | +23.4% |
| Operating profit (loss) | 9901 | -€100,596 | -€91,192 | +€9,404 | +9.3% |
| Financial charges | 65/66B | €5,675 | €4,470 | -€1,205 | -21.2% |
| Recurring financial charges | 65 | €5,675 | €4,470 | -€1,205 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€106,271 | -€95,662 | +€10,609 | +10.0% |
| Profit (loss) for the period | 9904 | -€106,271 | -€95,662 | +€10,609 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€106,271 | -€95,662 | +€10,609 | +10.0% |
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 29 September 2026 via checked.be.