ESCAPE SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€25,275
up €25,275 (+46.0%), from €54,953 to €80,227
mainly Other debts (+€12,179) and Net result for the year (+€11,820)
- Tangible fixed assets -€11,778
down €11,778 (-45.4%), from €25,915 to €14,138
of which Furniture and vehicles: -€11,038
- Deferred charges and accrued income -€5,369
down €5,369 (-77.8%), from €6,900 to €1,531
- Receivables within one year -€2,097
down €2,097 (-9.9%), from €21,241 to €19,144
of which Other amounts receivable: -€3,803
- Other debts +€12,179
up €12,179 (+189%), from €6,451 to €18,630
- Profit (loss) carried forward +€10,961
up €10,961 (+27.3%), from €40,151 to €51,112
- Trade debts -€10,510
down €10,510 (-98.8%), from €10,633 to €123
- Debts after one year -€7,215
down €7,215 (-100%), from €7,215 to €0
of which Other amounts payable: -€3,859
- Gross operating margin +€35,419
up €35,419 (+67.7%), from €52,343 to €87,762
- Staff costs +€22,012
up €22,012 (+68.0%), from €32,350 to €54,362
- Taxes +€3,069
up €3,069 (+72.4%), from €4,237 to €7,307
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 | €109,008 | €115,040 | +€6,032 | +5.5% |
| Fixed assets | 21/28 | €25,915 | €14,138 | -€11,778 | -45.4% |
| Tangible fixed assets | 22/27 | €25,915 | €14,138 | -€11,778 | -45.4% |
| Plant, machinery and equipment | 23 | €2,777 | €2,038 | -€739 | -26.6% |
| Furniture and vehicles | 24 | €23,138 | €12,100 | -€11,038 | -47.7% |
| Current assets | 29/58 | €83,093 | €100,902 | +€17,809 | +21.4% |
| Amounts receivable within one year | 40/41 | €21,241 | €19,144 | -€2,097 | -9.9% |
| Trade receivables | 40 | €16,744 | €18,451 | +€1,706 | +10.2% |
| Other amounts receivable | 41 | €4,497 | €693 | -€3,803 | -84.6% |
| Cash at bank and in hand | 54/58 | €54,953 | €80,227 | +€25,275 | +46.0% |
| Deferred charges and accrued income | 490/1 | €6,900 | €1,531 | -€5,369 | -77.8% |
| Total equity and liabilities | 10/49 | €109,008 | €115,040 | +€6,032 | +5.5% |
| Equity | 10/15 | €60,611 | €71,572 | +€10,961 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,151 | €51,112 | +€10,961 | +27.3% |
| Amounts payable | 17/49 | €48,398 | €43,468 | -€4,929 | -10.2% |
| Amounts payable after more than one year | 17 | €7,215 | €0 | -€7,215 | -100% |
| Financial debts | 170/4 | €3,356 | €0 | -€3,356 | -100% |
| Other amounts payable | 178/9 | €3,859 | €0 | -€3,859 | -100% |
| Amounts payable within one year | 42/48 | €41,182 | €43,468 | +€2,286 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €7,703 | €7,242 | -€461 | -6.0% |
| Trade debts | 44 | €10,633 | €123 | -€10,510 | -98.8% |
| Suppliers | 440/4 | €10,633 | €123 | -€10,510 | -98.8% |
| Taxes, remuneration and social security | 45 | €16,396 | €17,473 | +€1,077 | +6.6% |
| Taxes | 450/3 | €7,488 | €11,504 | +€4,016 | +53.6% |
| Remuneration and social security | 454/9 | €8,908 | €5,969 | -€2,939 | -33.0% |
| Other amounts payable | 47/48 | €6,451 | €18,630 | +€12,179 | +189% |
| Remuneration, social security and pensions | 62 | €32,350 | €54,362 | +€22,012 | +68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,118 | €11,778 | -€341 | -2.8% |
| Other operating charges | 640/8 | €1,249 | €1,738 | +€489 | +39.2% |
| Gross operating margin | 9900 | €52,343 | €87,762 | +€35,419 | +67.7% |
| Operating profit (loss) | 9901 | €6,626 | €19,885 | +€13,259 | +200% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.7% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.7% |
| Financial charges | 65/66B | €967 | €759 | -€208 | -21.5% |
| Recurring financial charges | 65 | €967 | €759 | -€208 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €5,671 | €19,126 | +€13,456 | +237% |
| Income taxes | 67/77 | €4,237 | €7,307 | +€3,069 | +72.4% |
| Profit (loss) for the period | 9904 | €1,434 | €11,820 | +€10,386 | +724% |
| Profit (loss) for the period to be appropriated | 9905 | €1,434 | €11,820 | +€10,386 | +724% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.