ESCAPE PROD: 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 PROD
Largest movements
- Cash -€29,820
down €29,820 (-10.9%), from €273,412 to €243,592
mainly Contributions, distributions and other (-€81,131) and Deferred charges and accrued income (-€13,994)
- Deferred charges and accrued income +€13,994
up €13,994 (+691%), from €2,026 to €16,020
- Tangible fixed assets -€11,796
down €11,796 (-33.0%), from €35,750 to €23,954
of which Other tangible fixed assets: -€11,050
- Intangible fixed assets +€4,288
up €4,288 (+1,295%), from €331 to €4,619
- Reserves -€23,556
down €23,556 (-8.1%), from €291,615 to €268,059
- Trade debts -€5,363
down €5,363 (-27.2%), from €19,728 to €14,365
- Tax, wage and social debts +€3,899
up €3,899 (+10.8%), from €36,248 to €40,147
of which Remuneration and social security: +€3,400
- Gross operating margin -€45,825
down €45,825 (-12.9%), from €355,720 to €309,895
- Staff costs -€16,159
down €16,159 (-7.1%), from €227,459 to €211,300
- Taxes -€7,828
down €7,828 (-27.8%), from €28,200 to €20,372
- Financial income -€3,942
down €3,942 (-88.1%), from €4,477 to €535
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 | €368,204 | €343,122 | -€25,082 | -6.8% |
| Fixed assets | 21/28 | €47,406 | €39,898 | -€7,508 | -15.8% |
| Intangible fixed assets | 21 | €331 | €4,619 | +€4,288 | +1,295% |
| Tangible fixed assets | 22/27 | €35,750 | €23,954 | -€11,796 | -33.0% |
| Furniture and vehicles | 24 | €2,328 | €1,582 | -€746 | -32.0% |
| Other tangible fixed assets | 26 | €33,422 | €22,372 | -€11,050 | -33.1% |
| Financial fixed assets | 28 | €11,325 | €11,325 | = | 0.0% |
| Current assets | 29/58 | €320,798 | €303,224 | -€17,574 | -5.5% |
| Amounts receivable within one year | 40/41 | €45,360 | €43,612 | -€1,748 | -3.9% |
| Trade receivables | 40 | €29,115 | €35,407 | +€6,292 | +21.6% |
| Other amounts receivable | 41 | €16,245 | €8,205 | -€8,040 | -49.5% |
| Cash at bank and in hand | 54/58 | €273,412 | €243,592 | -€29,820 | -10.9% |
| Deferred charges and accrued income | 490/1 | €2,026 | €16,020 | +€13,994 | +691% |
| Total equity and liabilities | 10/49 | €368,204 | €343,122 | -€25,082 | -6.8% |
| Equity | 10/15 | €310,215 | €286,659 | -€23,556 | -7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €291,615 | €268,059 | -€23,556 | -8.1% |
| Distributable reserves | 133 | €291,615 | €268,059 | -€23,556 | -8.1% |
| Amounts payable | 17/49 | €57,989 | €56,463 | -€1,526 | -2.6% |
| Amounts payable within one year | 42/48 | €57,927 | €56,463 | -€1,464 | -2.5% |
| Trade debts | 44 | €19,728 | €14,365 | -€5,363 | -27.2% |
| Suppliers | 440/4 | €19,728 | €14,365 | -€5,363 | -27.2% |
| Taxes, remuneration and social security | 45 | €36,248 | €40,147 | +€3,899 | +10.8% |
| Taxes | 450/3 | €2,999 | €3,498 | +€499 | +16.6% |
| Remuneration and social security | 454/9 | €33,249 | €36,649 | +€3,400 | +10.2% |
| Other amounts payable | 47/48 | €1,951 | €1,951 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €62 | - | -€62 | |
| Remuneration, social security and pensions | 62 | €227,459 | €211,300 | -€16,159 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,787 | €14,261 | -€526 | -3.6% |
| Other operating charges | 640/8 | €811 | €470 | -€341 | -42.0% |
| Gross operating margin | 9900 | €355,720 | €309,895 | -€45,825 | -12.9% |
| Operating profit (loss) | 9901 | €112,663 | €83,864 | -€28,799 | -25.6% |
| Financial income | 75/76B | €4,477 | €535 | -€3,942 | -88.1% |
| Recurring financial income | 75 | €4,477 | €535 | -€3,942 | -88.1% |
| Financial charges | 65/66B | €7,809 | €6,452 | -€1,357 | -17.4% |
| Recurring financial charges | 65 | €7,809 | €6,452 | -€1,357 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €109,331 | €77,947 | -€31,384 | -28.7% |
| Income taxes | 67/77 | €28,200 | €20,372 | -€7,828 | -27.8% |
| Profit (loss) for the period | 9904 | €81,131 | €57,575 | -€23,556 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €81,131 | €57,575 | -€23,556 | -29.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.