EVASION ROOM: what changed
EVASION ROOM
Largest movements
- Receivables within one year -€20,733
down €20,733 (-64.5%), from €32,126 to €11,393
of which Trade receivables: -€23,040
- Tangible fixed assets -€1,711
down €1,711 (-12.6%), from €13,611 to €11,900
of which Other tangible fixed assets: -€1,796
- Trade debts -€30,259
down €30,259 (-92.1%), from €32,860 to €2,601
- Profit (loss) carried forward +€19,944
up €19,944 (+71.6%), from -€27,842 to -€7,898
- Other debts -€7,006
down €7,006 (-49.3%), from €14,213 to €7,207
- Tax, wage and social debts -€2,288
down €2,288 (-70.4%), from €3,252 to €964
of which Remuneration and social security: -€3,252
- Short-term financial debts -€1,536
no longer reported in 2024 (was €1,536)
- Staff costs -€15,983
down €15,983 (-98.0%), from €16,308 to €325
- Gross operating margin +€12,766
up €12,766 (+95.7%), from €13,337 to €26,103
- Other operating charges +€687
up €687 (+70.4%), from €976 to €1,663
- Financial charges +€501
up €501 (+118%), from €426 to €927
- Depreciation +€268
up €268 (+8.9%), from €3,001 to €3,269
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,662 | €31,674 | -€21,988 | -41.0% |
| Fixed assets | 21/28 | €15,446 | €13,735 | -€1,711 | -11.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €13,611 | €11,900 | -€1,711 | -12.6% |
| Plant, machinery and equipment | 23 | €3,584 | €2,508 | -€1,076 | -30.0% |
| Furniture and vehicles | 24 | €0 | €1,161 | +€1,161 | |
| Other tangible fixed assets | 26 | €10,027 | €8,231 | -€1,796 | -17.9% |
| Financial fixed assets | 28 | €1,835 | €1,835 | = | 0.0% |
| Current assets | 29/58 | €38,216 | €17,939 | -€20,277 | -53.1% |
| Amounts receivable within one year | 40/41 | €32,126 | €11,393 | -€20,733 | -64.5% |
| Trade receivables | 40 | €30,779 | €7,739 | -€23,040 | -74.9% |
| Other amounts receivable | 41 | €1,347 | €3,654 | +€2,307 | +171% |
| Cash at bank and in hand | 54/58 | €5,843 | €6,059 | +€216 | +3.7% |
| Deferred charges and accrued income | 490/1 | €246 | €487 | +€241 | +97.7% |
| Total equity and liabilities | 10/49 | €53,662 | €31,674 | -€21,988 | -41.0% |
| Equity | 10/15 | €958 | €20,902 | +€19,944 | +2,081% |
| Contributions | 10/11 | €28,800 | €28,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,842 | -€7,898 | +€19,944 | +71.6% |
| Amounts payable | 17/49 | €52,704 | €10,772 | -€41,932 | -79.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €52,704 | €10,772 | -€41,932 | -79.6% |
| Current portion of amounts payable after more than one year | 42 | €843 | - | -€843 | |
| Financial debts | 43 | €1,536 | - | -€1,536 | |
| Credit institutions | 430/8 | €1,536 | - | -€1,536 | |
| Trade debts | 44 | €32,860 | €2,601 | -€30,259 | -92.1% |
| Suppliers | 440/4 | €32,860 | €2,601 | -€30,259 | -92.1% |
| Taxes, remuneration and social security | 45 | €3,252 | €964 | -€2,288 | -70.4% |
| Taxes | 450/3 | €0 | €964 | +€964 | |
| Remuneration and social security | 454/9 | €3,252 | - | -€3,252 | |
| Other amounts payable | 47/48 | €14,213 | €7,207 | -€7,006 | -49.3% |
| Remuneration, social security and pensions | 62 | €16,308 | €325 | -€15,983 | -98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,001 | €3,269 | +€268 | +8.9% |
| Other operating charges | 640/8 | €976 | €1,663 | +€687 | +70.4% |
| Gross operating margin | 9900 | €13,337 | €26,103 | +€12,766 | +95.7% |
| Operating profit (loss) | 9901 | -€6,948 | €20,846 | +€27,794 | |
| Financial income | 75/76B | €38 | €25 | -€13 | -33.7% |
| Recurring financial income | 75 | €38 | €25 | -€13 | -33.7% |
| Financial charges | 65/66B | €426 | €927 | +€501 | +118% |
| Recurring financial charges | 65 | €426 | €927 | +€501 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€7,336 | €19,944 | +€27,280 | |
| Profit (loss) for the period | 9904 | -€7,336 | €19,944 | +€27,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,336 | €19,944 | +€27,280 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.