Escaperoomantwerp: 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.
Escaperoomantwerp
Largest movements
- Cash +€61,508
up €61,508 (+91.3%), from €67,400 to €128,908
mainly Accrued charges and deferred income (+€82,294) and Depreciation (+€53,432)
- Tangible fixed assets -€8,748
down €8,748 (-2.9%), from €302,776 to €294,028
of which Other tangible fixed assets: -€14,324
- Receivables within one year -€5,038
down €5,038 (-16.6%), from €30,339 to €25,301
of which Trade receivables: -€12,022
- Accrued charges and deferred income +€82,294
up €82,294 (+373%), from €22,079 to €104,373
- Advances received -€23,857
no longer reported in 2025 (was €23,857)
- Other debts -€23,855
down €23,855 (-77.7%), from €30,691 to €6,837
- Trade debts +€11,563
up €11,563 (+80.9%), from €14,297 to €25,860
- Tax, wage and social debts +€8,079
up €8,079 (+375%), from €2,156 to €10,234
of which Remuneration and social security: +€7,806
- Staff costs +€59,407
new in 2025: €59,407
- Other operating charges -€25,262
down €25,262 (-89.7%), from €28,164 to €2,902
- Taxes -€18,589
down €18,589 (-94.6%), from €19,645 to €1,057
- Gross operating margin -€18,366
down €18,366 (-13.1%), from €140,688 to €122,322
- Depreciation +€7,389
up €7,389 (+16.0%), from €46,043 to €53,432
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 | €405,720 | €453,700 | +€47,980 | +11.8% |
| Fixed assets | 21/28 | €305,495 | €296,747 | -€8,748 | -2.9% |
| Tangible fixed assets | 22/27 | €302,776 | €294,028 | -€8,748 | -2.9% |
| Land and buildings | 22 | €187,631 | €177,855 | -€9,776 | -5.2% |
| Plant, machinery and equipment | 23 | €74,073 | €100,648 | +€26,575 | +35.9% |
| Furniture and vehicles | 24 | €15,689 | €4,465 | -€11,224 | -71.5% |
| Other tangible fixed assets | 26 | €25,383 | €11,060 | -€14,324 | -56.4% |
| Financial fixed assets | 28 | €2,718 | €2,718 | = | 0.0% |
| Current assets | 29/58 | €100,225 | €156,953 | +€56,728 | +56.6% |
| Amounts receivable within one year | 40/41 | €30,339 | €25,301 | -€5,038 | -16.6% |
| Trade receivables | 40 | €16,495 | €4,473 | -€12,022 | -72.9% |
| Other amounts receivable | 41 | €13,844 | €20,828 | +€6,984 | +50.4% |
| Cash at bank and in hand | 54/58 | €67,400 | €128,908 | +€61,508 | +91.3% |
| Deferred charges and accrued income | 490/1 | €2,486 | €2,744 | +€259 | +10.4% |
| Total equity and liabilities | 10/49 | €405,720 | €453,700 | +€47,980 | +11.8% |
| Equity | 10/15 | €168,224 | €169,687 | +€1,463 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,624 | €151,087 | +€1,463 | +1.0% |
| Tax-exempt reserves | 132 | €46,310 | €46,310 | = | 0.0% |
| Distributable reserves | 133 | €103,314 | €104,777 | +€1,463 | +1.4% |
| Amounts payable | 17/49 | €237,496 | €284,013 | +€46,517 | +19.6% |
| Amounts payable after more than one year | 17 | €136,710 | €128,694 | -€8,016 | -5.9% |
| Financial debts | 170/4 | €136,710 | €128,694 | -€8,016 | -5.9% |
| Amounts payable within one year | 42/48 | €78,707 | €50,946 | -€27,761 | -35.3% |
| Current portion of amounts payable after more than one year | 42 | €7,706 | €8,016 | +€309 | +4.0% |
| Trade debts | 44 | €14,297 | €25,860 | +€11,563 | +80.9% |
| Suppliers | 440/4 | €14,297 | €25,860 | +€11,563 | +80.9% |
| Advances received on contracts in progress | 46 | €23,857 | - | -€23,857 | |
| Taxes, remuneration and social security | 45 | €2,156 | €10,234 | +€8,079 | +375% |
| Taxes | 450/3 | €2,156 | €2,428 | +€273 | +12.6% |
| Remuneration and social security | 454/9 | - | €7,806 | +€7,806 | |
| Other amounts payable | 47/48 | €30,691 | €6,837 | -€23,855 | -77.7% |
| Accrued charges and deferred income | 492/3 | €22,079 | €104,373 | +€82,294 | +373% |
| Remuneration, social security and pensions | 62 | - | €59,407 | +€59,407 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,043 | €53,432 | +€7,389 | +16.0% |
| Other operating charges | 640/8 | €28,164 | €2,902 | -€25,262 | -89.7% |
| Gross operating margin | 9900 | €140,688 | €122,322 | -€18,366 | -13.1% |
| Operating profit (loss) | 9901 | €66,481 | €6,580 | -€59,901 | -90.1% |
| Financial income | 75/76B | €243 | €2,274 | +€2,031 | +836% |
| Recurring financial income | 75 | €243 | €2,274 | +€2,031 | +836% |
| Financial charges | 65/66B | €5,235 | €6,335 | +€1,100 | +21.0% |
| Recurring financial charges | 65 | €5,235 | €6,335 | +€1,100 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €61,490 | €2,520 | -€58,970 | -95.9% |
| Income taxes | 67/77 | €19,645 | €1,057 | -€18,589 | -94.6% |
| Profit (loss) for the period | 9904 | €41,844 | €1,463 | -€40,381 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,844 | €1,463 | -€40,381 | -96.5% |
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 23 October 2026 via checked.be.