ESCAPE RUSH: 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 RUSH
Largest movements
- Tangible fixed assets +€338,703
up €338,703 (+61.2%), from €553,128 to €891,831
of which Other tangible fixed assets: +€365,614
- Cash -€112,723
down €112,723 (-40.3%), from €279,565 to €166,842
mainly Investment in fixed assets (net) (-€453,763) and Net result for the year (-€34,244)
- Deferred charges and accrued income +€24,924
up €24,924 (+5459.2%), from €457 to €25,381
- Debts after one year +€205,520
up €205,520 (+1405.8%), from €14,619 to €220,139
- Other debts +€43,100
up €43,100 (+19.9%), from €216,649 to €259,750
- Reserves -€34,000
down €34,000 (-14.2%), from €240,044 to €206,044
of which Distributable reserves: -€34,000
- Trade debts +€22,097
up €22,097 (+72.2%), from €30,596 to €52,693
- Current portion of long-term debt +€17,542
up €17,542 (+43.4%), from €40,422 to €57,965
- Gross operating margin -€212,651
down €212,651 (-32.4%), from €655,807 to €443,156
- Taxes -€70,880
down €70,880 (-99.7%), from €71,058 to €178
- Staff costs +€66,923
up €66,923 (+25.0%), from €267,466 to €334,388
- Depreciation +€27,726
up €27,726 (+31.6%), from €87,705 to €115,430
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 | €872,114 | €1,125,118 | +€253,003 | +29.0% |
| Fixed assets | 21/28 | €570,848 | €909,181 | +€338,333 | +59.3% |
| Tangible fixed assets | 22/27 | €553,128 | €891,831 | +€338,703 | +61.2% |
| Plant, machinery and equipment | 23 | €5,470 | €3,356 | -€2,114 | -38.7% |
| Furniture and vehicles | 24 | €48,871 | €24,075 | -€24,796 | -50.7% |
| Other tangible fixed assets | 26 | €498,787 | €864,400 | +€365,614 | +73.3% |
| Financial fixed assets | 28 | €17,720 | €17,350 | -€370 | -2.1% |
| Current assets | 29/58 | €301,267 | €215,937 | -€85,330 | -28.3% |
| Amounts receivable within one year | 40/41 | €21,245 | €23,715 | +€2,469 | +11.6% |
| Trade receivables | 40 | €18,460 | €16,698 | -€1,762 | -9.5% |
| Other amounts receivable | 41 | €2,786 | €7,017 | +€4,231 | +151.9% |
| Cash at bank and in hand | 54/58 | €279,565 | €166,842 | -€112,723 | -40.3% |
| Deferred charges and accrued income | 490/1 | €457 | €25,381 | +€24,924 | +5459.2% |
| Total equity and liabilities | 10/49 | €872,114 | €1,125,118 | +€253,003 | +29.0% |
| Equity | 10/15 | €445,871 | €411,627 | -€34,244 | -7.7% |
| Contributions | 10/11 | €205,000 | €205,000 | = | 0.0% |
| Capital | 10 | €205,000 | €205,000 | = | 0.0% |
| Issued capital | 100 | €205,000 | €205,000 | = | 0.0% |
| Reserves | 13 | €240,044 | €206,044 | -€34,000 | -14.2% |
| Non-distributable reserves | 130/1 | €12,044 | €12,044 | = | 0.0% |
| Legal reserve | 130 | €12,044 | €12,044 | = | 0.0% |
| Distributable reserves | 133 | €228,000 | €194,000 | -€34,000 | -14.9% |
| Profit (loss) carried forward | 14 | €827 | €583 | -€244 | -29.5% |
| Amounts payable | 17/49 | €426,244 | €713,491 | +€287,247 | +67.4% |
| Amounts payable after more than one year | 17 | €14,619 | €220,139 | +€205,520 | +1405.8% |
| Financial debts | 170/4 | €14,619 | €220,139 | +€205,520 | +1405.8% |
| Amounts payable within one year | 42/48 | €408,994 | €489,898 | +€80,904 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €40,422 | €57,965 | +€17,542 | +43.4% |
| Trade debts | 44 | €30,596 | €52,693 | +€22,097 | +72.2% |
| Suppliers | 440/4 | €30,596 | €52,693 | +€22,097 | +72.2% |
| Taxes, remuneration and social security | 45 | €121,326 | €119,491 | -€1,835 | -1.5% |
| Taxes | 450/3 | €84,557 | €75,182 | -€9,376 | -11.1% |
| Remuneration and social security | 454/9 | €36,769 | €44,309 | +€7,540 | +20.5% |
| Other amounts payable | 47/48 | €216,649 | €259,750 | +€43,100 | +19.9% |
| Accrued charges and deferred income | 492/3 | €2,631 | €3,454 | +€823 | +31.3% |
| Remuneration, social security and pensions | 62 | €267,466 | €334,388 | +€66,923 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,705 | €115,430 | +€27,726 | +31.6% |
| Other operating charges | 640/8 | €7,168 | €7,195 | +€26 | +0.4% |
| Gross operating margin | 9900 | €655,807 | €443,156 | -€212,651 | -32.4% |
| Operating profit (loss) | 9901 | €293,468 | -€13,857 | -€307,325 | |
| Financial income | 75/76B | - | €507 | +€507 | |
| Recurring financial income | 75 | - | €507 | +€507 | |
| Financial charges | 65/66B | €16,183 | €20,716 | +€4,533 | +28.0% |
| Recurring financial charges | 65 | €16,183 | €20,716 | +€4,533 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €277,285 | -€34,066 | -€311,351 | |
| Income taxes | 67/77 | €71,058 | €178 | -€70,880 | -99.7% |
| Profit (loss) for the period | 9904 | €206,227 | -€34,244 | -€240,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €206,227 | -€34,244 | -€240,471 |
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 6 October 2026 via checked.be.