Escapes Consulting: 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.
Escapes Consulting
Largest movements
- Tangible fixed assets -€9,222
down €9,222 (-22.2%), from €41,546 to €32,323
of which Plant, machinery and equipment: -€7,716
- Cash +€6,924
up €6,924 (+45.7%), from €15,161 to €22,086
mainly Depreciation (+€20,654) and Net result for the year (+€13,759)
- Receivables within one year -€2,819
down €2,819 (-83.6%), from €3,372 to €553
- Deferred charges and accrued income -€914
down €914 (-86.0%), from €1,063 to €149
- Reserves +€13,759
up €13,759 (+80.7%), from €17,040 to €30,799
- Debts after one year -€11,113
down €11,113 (-84.8%), from €13,105 to €1,993
- Other debts -€5,904
down €5,904 (-69.5%), from €8,495 to €2,591
- Tax, wage and social debts +€3,974
up €3,974 (+54.8%), from €7,253 to €11,227
- Current portion of long-term debt -€3,845
down €3,845 (-25.7%), from €14,958 to €11,113
- Taxes +€6,581
up €6,581 (+402%), from €1,639 to €8,220
- Gross operating margin +€5,612
up €5,612 (+13.4%), from €41,755 to €47,367
- Depreciation +€1,969
up €1,969 (+10.5%), from €18,685 to €20,654
- Other operating charges +€1,593
up €1,593 (+74.1%), from €2,151 to €3,745
- Financial income -€1,399
down €1,399 (-99.2%), from €1,411 to €11
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 | €79,800 | €73,933 | -€5,868 | -7.4% |
| Fixed assets | 21/28 | €46,587 | €37,365 | -€9,222 | -19.8% |
| Tangible fixed assets | 22/27 | €41,546 | €32,323 | -€9,222 | -22.2% |
| Plant, machinery and equipment | 23 | €20,095 | €12,379 | -€7,716 | -38.4% |
| Furniture and vehicles | 24 | €9,503 | €5,273 | -€4,230 | -44.5% |
| Leasing and similar rights | 25 | €4,566 | €3,591 | -€975 | -21.4% |
| Other tangible fixed assets | 26 | €7,382 | €11,080 | +€3,698 | +50.1% |
| Financial fixed assets | 28 | €5,042 | €5,042 | = | 0.0% |
| Current assets | 29/58 | €33,213 | €36,568 | +€3,355 | +10.1% |
| Stocks and contracts in progress | 3 | €13,617 | €13,780 | +€164 | +1.2% |
| Stocks | 30/36 | €13,617 | €13,780 | +€164 | +1.2% |
| Amounts receivable within one year | 40/41 | €3,372 | €553 | -€2,819 | -83.6% |
| Trade receivables | 40 | €3,372 | €553 | -€2,819 | -83.6% |
| Cash at bank and in hand | 54/58 | €15,161 | €22,086 | +€6,924 | +45.7% |
| Deferred charges and accrued income | 490/1 | €1,063 | €149 | -€914 | -86.0% |
| Total equity and liabilities | 10/49 | €79,800 | €73,933 | -€5,868 | -7.4% |
| Equity | 10/15 | €18,040 | €31,799 | +€13,759 | +76.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,040 | €30,799 | +€13,759 | +80.7% |
| Distributable reserves | 133 | €17,040 | €30,799 | +€13,759 | +80.7% |
| Amounts payable | 17/49 | €61,760 | €42,134 | -€19,626 | -31.8% |
| Amounts payable after more than one year | 17 | €13,105 | €1,993 | -€11,113 | -84.8% |
| Financial debts | 170/4 | €13,105 | €1,993 | -€11,113 | -84.8% |
| Amounts payable within one year | 42/48 | €48,655 | €40,141 | -€8,514 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €14,958 | €11,113 | -€3,845 | -25.7% |
| Trade debts | 44 | €17,949 | €15,211 | -€2,739 | -15.3% |
| Suppliers | 440/4 | €17,949 | €15,211 | -€2,739 | -15.3% |
| Taxes, remuneration and social security | 45 | €7,253 | €11,227 | +€3,974 | +54.8% |
| Taxes | 450/3 | €7,253 | €11,227 | +€3,974 | +54.8% |
| Other amounts payable | 47/48 | €8,495 | €2,591 | -€5,904 | -69.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,685 | €20,654 | +€1,969 | +10.5% |
| Other operating charges | 640/8 | €2,151 | €3,745 | +€1,593 | +74.1% |
| Non-recurring operating charges | 66A | €2,753 | - | -€2,753 | |
| Gross operating margin | 9900 | €41,755 | €47,367 | +€5,612 | +13.4% |
| Operating profit (loss) | 9901 | €18,166 | €22,968 | +€4,802 | +26.4% |
| Financial income | 75/76B | €1,411 | €11 | -€1,399 | -99.2% |
| Recurring financial income | 75 | €1,411 | €11 | -€1,399 | -99.2% |
| Financial charges | 65/66B | €1,581 | €1,000 | -€581 | -36.7% |
| Recurring financial charges | 65 | €1,581 | €1,000 | -€581 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €17,996 | €21,979 | +€3,983 | +22.1% |
| Income taxes | 67/77 | €1,639 | €8,220 | +€6,581 | +402% |
| Profit (loss) for the period | 9904 | €16,357 | €13,759 | -€2,598 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,357 | €13,759 | -€2,598 | -15.9% |
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 20 October 2026 via checked.be.