Escaping: 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.
Escaping
Largest movements
- Tangible fixed assets +€615,411
up €615,411 (+115.5%), from €532,805 to €1.1m
of which Other tangible fixed assets: +€1.1m
- Cash +€46,009
up €46,009 (+147.2%), from €31,264 to €77,273
mainly Debts after one year (+€674,871) and Trade debts (+€170,186)
- Receivables within one year -€20,186
down €20,186 (-51.6%), from €39,090 to €18,904
of which Trade receivables: -€24,186
- Deferred charges and accrued income -€13,500
down €13,500 (-100.0%), from €13,500 to €0
- Debts after one year +€674,871
up €674,871 (+395.7%), from €170,536 to €845,407
- Reserves -€214,985
down €214,985 (-65.5%), from €328,252 to €113,267
- Trade debts +€170,186
up €170,186 (+951.7%), from €17,882 to €188,068
- Tax, wage and social debts -€13,674
down €13,674 (-28.5%), from €47,953 to €34,279
of which Remuneration and social security: -€16,175
- Gross operating margin -€156,257
down €156,257 (-62.9%), from €248,543 to €92,285
- Depreciation +€34,398
up €34,398 (+96.3%), from €35,729 to €70,127
- Financial charges +€28,609
up €28,609 (+283.4%), from €10,095 to €38,704
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 | €621,742 | €1,249,943 | +€628,202 | +101.0% |
| Fixed assets | 21/28 | €535,280 | €1,150,691 | +€615,411 | +115.0% |
| Tangible fixed assets | 22/27 | €532,805 | €1,148,216 | +€615,411 | +115.5% |
| Plant, machinery and equipment | 23 | - | €1,528 | +€1,528 | |
| Furniture and vehicles | 24 | €312 | €266 | -€46 | -14.7% |
| Other tangible fixed assets | 26 | €81,070 | €1,146,422 | +€1.1m | +1314.1% |
| Assets under construction and advance payments | 27 | €451,423 | €0 | -€451,423 | -100.0% |
| Financial fixed assets | 28 | €2,475 | €2,475 | = | 0.0% |
| Current assets | 29/58 | €86,462 | €99,252 | +€12,790 | +14.8% |
| Stocks and contracts in progress | 3 | €2,608 | €3,075 | +€467 | +17.9% |
| Stocks | 30/36 | €2,608 | €3,075 | +€467 | +17.9% |
| Amounts receivable within one year | 40/41 | €39,090 | €18,904 | -€20,186 | -51.6% |
| Trade receivables | 40 | €33,090 | €8,904 | -€24,186 | -73.1% |
| Other amounts receivable | 41 | €6,000 | €10,000 | +€4,000 | +66.7% |
| Cash at bank and in hand | 54/58 | €31,264 | €77,273 | +€46,009 | +147.2% |
| Deferred charges and accrued income | 490/1 | €13,500 | €0 | -€13,500 | -100.0% |
| Total equity and liabilities | 10/49 | €621,742 | €1,249,943 | +€628,202 | +101.0% |
| Equity | 10/15 | €346,802 | €131,817 | -€214,985 | -62.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | - | -€18,550 | |
| Other | 1109/19 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €328,252 | €113,267 | -€214,985 | -65.5% |
| Distributable reserves | 133 | €328,252 | €113,267 | -€214,985 | -65.5% |
| Amounts payable | 17/49 | €274,939 | €1,118,126 | +€843,187 | +306.7% |
| Amounts payable after more than one year | 17 | €170,536 | €845,407 | +€674,871 | +395.7% |
| Financial debts | 170/4 | €170,536 | €845,407 | +€674,871 | +395.7% |
| Amounts payable within one year | 42/48 | €104,403 | €272,719 | +€168,316 | +161.2% |
| Trade debts | 44 | €17,882 | €188,068 | +€170,186 | +951.7% |
| Suppliers | 440/4 | €17,882 | €188,068 | +€170,186 | +951.7% |
| Advances received on contracts in progress | 46 | €38,569 | €40,070 | +€1,501 | +3.9% |
| Taxes, remuneration and social security | 45 | €47,953 | €34,279 | -€13,674 | -28.5% |
| Taxes | 450/3 | €11,246 | €13,748 | +€2,501 | +22.2% |
| Remuneration and social security | 454/9 | €36,706 | €20,531 | -€16,175 | -44.1% |
| Other amounts payable | 47/48 | - | €10,303 | +€10,303 | |
| Remuneration, social security and pensions | 62 | €193,403 | €195,451 | +€2,048 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,729 | €70,127 | +€34,398 | +96.3% |
| Other operating charges | 640/8 | €1,291 | €2,999 | +€1,708 | +132.2% |
| Gross operating margin | 9900 | €248,543 | €92,285 | -€156,257 | -62.9% |
| Operating profit (loss) | 9901 | €18,119 | -€176,292 | -€194,411 | |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €10,095 | €38,704 | +€28,609 | +283.4% |
| Recurring financial charges | 65 | €10,095 | €38,704 | +€28,609 | +283.4% |
| Profit (loss) for the period before taxes | 9903 | €8,024 | -€214,985 | -€223,009 | |
| Income taxes | 67/77 | -€311 | €0 | +€311 | |
| Profit (loss) for the period | 9904 | €8,335 | -€214,985 | -€223,320 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,335 | -€214,985 | -€223,320 |
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.