ESCAPELAB: 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.
ESCAPELAB
Largest movements
- Receivables within one year -€4,517
down €4,517 (-5.6%), from €80,932 to €76,415
of which Other amounts receivable: -€4,983
- Profit (loss) carried forward -€4,759
down €4,759 (-3.2%), from €147,077 to €142,318
- Gross operating margin -€4,541
down €4,541 (-246.4%), from -€1,843 to -€6,384
- Financial income -€604
down €604 (-21.1%), from €2,860 to €2,256
- Taxes -€178
no longer reported in 2025 (was €178)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €310,932 | €306,415 | -€4,517 | -1.5% |
| Fixed assets | 21/28 | €230,000 | €230,000 | = | 0.0% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €80,932 | €76,415 | -€4,517 | -5.6% |
| Amounts receivable within one year | 40/41 | €80,932 | €76,415 | -€4,517 | -5.6% |
| Trade receivables | 40 | €36,821 | €37,287 | +€466 | +1.3% |
| Other amounts receivable | 41 | €44,111 | €39,128 | -€4,983 | -11.3% |
| Total equity and liabilities | 10/49 | €310,932 | €306,415 | -€4,517 | -1.5% |
| Equity | 10/15 | €306,421 | €301,662 | -€4,759 | -1.6% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €134,544 | €134,544 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €115,794 | €115,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,077 | €142,318 | -€4,759 | -3.2% |
| Amounts payable | 17/49 | €4,511 | €4,753 | +€242 | +5.4% |
| Amounts payable within one year | 42/48 | €4,511 | €4,753 | +€242 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | - | €735 | +€735 | |
| Financial debts | 43 | €559 | - | -€559 | |
| Credit institutions | 430/8 | €559 | - | -€559 | |
| Trade debts | 44 | €2,965 | €3,239 | +€273 | +9.2% |
| Suppliers | 440/4 | €2,965 | €3,239 | +€273 | +9.2% |
| Taxes, remuneration and social security | 45 | €987 | €779 | -€208 | -21.1% |
| Taxes | 450/3 | €987 | €779 | -€208 | -21.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,843 | -€6,384 | -€4,541 | -246.4% |
| Operating profit (loss) | 9901 | -€2,231 | -€6,784 | -€4,554 | -204.1% |
| Financial income | 75/76B | €2,860 | €2,256 | -€604 | -21.1% |
| Recurring financial income | 75 | €2,860 | €2,256 | -€604 | -21.1% |
| Financial charges | 65/66B | €263 | €231 | -€32 | -12.1% |
| Recurring financial charges | 65 | €263 | €231 | -€32 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €367 | -€4,759 | -€5,126 | |
| Income taxes | 67/77 | €178 | - | -€178 | |
| Profit (loss) for the period | 9904 | €189 | -€4,759 | -€4,947 | |
| Profit (loss) for the period to be appropriated | 9905 | €189 | -€4,759 | -€4,947 |
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 4 October 2026 via checked.be.