ESCAPE'S WORKSHOP: 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'S WORKSHOP
Largest movements
- Receivables within one year +€42,387
up €42,387 (+312.1%), from €13,581 to €55,968
of which Other amounts receivable: +€46,578
- Cash -€15,209
down €15,209 (-71.5%), from €21,267 to €6,059
mainly Receivables within one year (-€42,387) and Other debts (-€13,282)
- Tangible fixed assets -€12,838
down €12,838 (-5.0%), from €254,577 to €241,739
of which Land and buildings: -€11,345
- Profit (loss) carried forward +€22,847
up €22,847, from -€16,164 to €6,683
- Other debts -€13,282
down €13,282 (-4.5%), from €294,952 to €281,671
- Tax, wage and social debts +€4,132
new in 2025: €4,132
- Write-downs +€13,400
new in 2025: €13,400
- Gross operating margin +€11,028
up €11,028 (+24.2%), from €45,588 to €56,616
- Purchases and services +€10,223
up €10,223 (+45.8%), from €22,323 to €32,546
- Taxes +€2,476
new in 2025: €2,476
- Turnover +€1,116
up €1,116 (+1.9%), from €58,455 to €59,571
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 | €291,857 | €305,276 | +€13,420 | +4.6% |
| Fixed assets | 21/28 | €254,577 | €241,739 | -€12,838 | -5.0% |
| Tangible fixed assets | 22/27 | €254,577 | €241,739 | -€12,838 | -5.0% |
| Land and buildings | 22 | €250,990 | €239,645 | -€11,345 | -4.5% |
| Plant, machinery and equipment | 23 | €3,083 | €2,093 | -€990 | -32.1% |
| Furniture and vehicles | 24 | €503 | - | -€503 | |
| Current assets | 29/58 | €37,280 | €63,537 | +€26,258 | +70.4% |
| Stocks and contracts in progress | 3 | €1,725 | €1,510 | -€215 | -12.4% |
| Stocks | 30/36 | €1,725 | €1,510 | -€215 | -12.4% |
| Amounts receivable within one year | 40/41 | €13,581 | €55,968 | +€42,387 | +312.1% |
| Trade receivables | 40 | €11,134 | €6,943 | -€4,190 | -37.6% |
| Other amounts receivable | 41 | €2,447 | €49,025 | +€46,578 | +1903.1% |
| Cash at bank and in hand | 54/58 | €21,267 | €6,059 | -€15,209 | -71.5% |
| Deferred charges and accrued income | 490/1 | €706 | - | -€706 | |
| Total equity and liabilities | 10/49 | €291,857 | €305,276 | +€13,420 | +4.6% |
| Equity | 10/15 | -€3,764 | €19,083 | +€22,847 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,164 | €6,683 | +€22,847 | |
| Amounts payable | 17/49 | €295,621 | €286,194 | -€9,427 | -3.2% |
| Amounts payable within one year | 42/48 | €295,621 | €286,194 | -€9,427 | -3.2% |
| Trade debts | 44 | €668 | €391 | -€277 | -41.5% |
| Suppliers | 440/4 | €668 | €391 | -€277 | -41.5% |
| Taxes, remuneration and social security | 45 | - | €4,132 | +€4,132 | |
| Taxes | 450/3 | - | €4,132 | +€4,132 | |
| Other amounts payable | 47/48 | €294,952 | €281,671 | -€13,282 | -4.5% |
| Turnover | 70 | €58,455 | €59,571 | +€1,116 | +1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,323 | €32,546 | +€10,223 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,824 | €12,838 | +€14 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €13,400 | +€13,400 | |
| Other operating charges | 640/8 | €4,687 | €4,921 | +€235 | +5.0% |
| Gross operating margin | 9900 | €45,588 | €56,616 | +€11,028 | +24.2% |
| Operating profit (loss) | 9901 | €28,077 | €25,456 | -€2,621 | -9.3% |
| Financial income | 75/76B | €101 | €127 | +€26 | +25.6% |
| Recurring financial income | 75 | €101 | €127 | +€26 | +25.6% |
| Financial charges | 65/66B | €256 | €260 | +€4 | +1.5% |
| Recurring financial charges | 65 | €256 | €260 | +€4 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €27,922 | €25,323 | -€2,599 | -9.3% |
| Income taxes | 67/77 | - | €2,476 | +€2,476 | |
| Profit (loss) for the period | 9904 | €27,922 | €22,847 | -€5,075 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,922 | €22,847 | -€5,075 | -18.2% |
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 9 October 2026 via checked.be.