ESCAPOLOGY: 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.
ESCAPOLOGY
Largest movements
- Cash -€55,811
down €55,811 (-69.8%), from €79,932 to €24,120
mainly Other debts (-€52,289) and Net result for the year (-€3,534)
- Other debts -€52,289
down €52,289 (-1.3%), from €3.9m to €3.8m
- Gross operating margin -€14,981
down €14,981, from €11,508 to -€3,474
- Financial charges -€411
down €411 (-87.3%), from €471 to €60
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 | €3,854,932 | €3,799,120 | -€55,811 | -1.4% |
| Fixed assets | 21/28 | €3,775,000 | €3,775,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,775,000 | €3,775,000 | = | 0.0% |
| Current assets | 29/58 | €79,932 | €24,120 | -€55,811 | -69.8% |
| Cash at bank and in hand | 54/58 | €79,932 | €24,120 | -€55,811 | -69.8% |
| Total equity and liabilities | 10/49 | €3,854,932 | €3,799,120 | -€55,811 | -1.4% |
| Equity | 10/15 | -€46,555 | -€50,089 | -€3,534 | -7.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,955 | -€62,489 | -€3,534 | -6.0% |
| Amounts payable | 17/49 | €3,901,487 | €3,849,210 | -€52,277 | -1.3% |
| Amounts payable within one year | 42/48 | €3,901,487 | €3,849,210 | -€52,277 | -1.3% |
| Trade debts | 44 | €368 | €379 | +€12 | +3.2% |
| Suppliers | 440/4 | €368 | €379 | +€12 | +3.2% |
| Other amounts payable | 47/48 | €3,901,119 | €3,848,830 | -€52,289 | -1.3% |
| Gross operating margin | 9900 | €11,508 | -€3,474 | -€14,981 | |
| Operating profit (loss) | 9901 | €11,508 | -€3,474 | -€14,981 | |
| Financial charges | 65/66B | €471 | €60 | -€411 | -87.3% |
| Recurring financial charges | 65 | €471 | €60 | -€411 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €11,037 | -€3,534 | -€14,571 | |
| Profit (loss) for the period | 9904 | €11,037 | -€3,534 | -€14,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,037 | -€3,534 | -€14,571 |
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 12 October 2026 via checked.be.