L'ESCAPADE: 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.
L'ESCAPADE
Largest movements
- Tangible fixed assets -€13,318
down €13,318 (-27.7%), from €48,114 to €34,796
of which Plant, machinery and equipment: -€7,222
- Receivables within one year -€10,079
down €10,079 (-39.5%), from €25,526 to €15,447
of which Trade receivables: -€9,154
- Cash -€2,452
down €2,452 (-27.0%), from €9,088 to €6,636
mainly Trade debts (-€15,743) and Net result for the year (-€8,020)
- Trade debts -€15,743
down €15,743 (-50.8%), from €30,983 to €15,240
- Profit (loss) carried forward -€8,020
down €8,020 (-6.3%), from -€127,340 to -€135,360
- Tax, wage and social debts -€6,516
down €6,516 (-36.8%), from €17,727 to €11,211
of which Remuneration and social security: -€8,426
- Other debts +€3,924
up €3,924 (+2.7%), from €144,403 to €148,327
- Gross operating margin +€60,151
up €60,151 (+53.1%), from €113,197 to €173,348
- Staff costs +€16,421
up €16,421 (+11.7%), from €140,782 to €157,203
- Depreciation +€7,343
up €7,343 (+72.8%), from €10,093 to €17,436
- Other operating charges -€3,390
down €3,390 (-62.6%), from €5,416 to €2,026
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 | €93,052 | €66,698 | -€26,354 | -28.3% |
| Fixed assets | 21/28 | €50,954 | €37,636 | -€13,318 | -26.1% |
| Tangible fixed assets | 22/27 | €48,114 | €34,796 | -€13,318 | -27.7% |
| Plant, machinery and equipment | 23 | €38,139 | €30,917 | -€7,222 | -18.9% |
| Furniture and vehicles | 24 | €9,624 | €3,720 | -€5,904 | -61.3% |
| Other tangible fixed assets | 26 | €351 | €159 | -€192 | -54.7% |
| Financial fixed assets | 28 | €2,840 | €2,840 | = | 0.0% |
| Current assets | 29/58 | €42,098 | €29,062 | -€13,036 | -31.0% |
| Stocks and contracts in progress | 3 | €7,483 | €6,962 | -€521 | -7.0% |
| Stocks | 30/36 | €7,483 | €6,962 | -€521 | -7.0% |
| Amounts receivable within one year | 40/41 | €25,526 | €15,447 | -€10,079 | -39.5% |
| Trade receivables | 40 | €18,645 | €9,491 | -€9,154 | -49.1% |
| Other amounts receivable | 41 | €6,881 | €5,956 | -€925 | -13.4% |
| Cash at bank and in hand | 54/58 | €9,088 | €6,636 | -€2,452 | -27.0% |
| Deferred charges and accrued income | 490/1 | €1 | €17 | +€16 | +1600.0% |
| Total equity and liabilities | 10/49 | €93,052 | €66,698 | -€26,354 | -28.3% |
| Equity | 10/15 | -€100,061 | -€108,081 | -€8,020 | -8.0% |
| Contributions | 10/11 | €16,404 | €16,404 | = | 0.0% |
| Reserves | 13 | €10,875 | €10,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,340 | -€135,360 | -€8,020 | -6.3% |
| Amounts payable | 17/49 | €193,113 | €174,779 | -€18,334 | -9.5% |
| Amounts payable within one year | 42/48 | €193,113 | €174,778 | -€18,335 | -9.5% |
| Trade debts | 44 | €30,983 | €15,240 | -€15,743 | -50.8% |
| Suppliers | 440/4 | €30,983 | €15,240 | -€15,743 | -50.8% |
| Taxes, remuneration and social security | 45 | €17,727 | €11,211 | -€6,516 | -36.8% |
| Taxes | 450/3 | €799 | €2,709 | +€1,910 | +239.0% |
| Remuneration and social security | 454/9 | €16,928 | €8,502 | -€8,426 | -49.8% |
| Other amounts payable | 47/48 | €144,403 | €148,327 | +€3,924 | +2.7% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Non-recurring operating income | 76A | - | €614 | +€614 | |
| Remuneration, social security and pensions | 62 | €140,782 | €157,203 | +€16,421 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,093 | €17,436 | +€7,343 | +72.8% |
| Other operating charges | 640/8 | €5,416 | €2,026 | -€3,390 | -62.6% |
| Non-recurring operating charges | 66A | €23,759 | €2,076 | -€21,683 | -91.3% |
| Gross operating margin | 9900 | €113,197 | €173,348 | +€60,151 | +53.1% |
| Operating profit (loss) | 9901 | -€66,853 | -€5,393 | +€61,460 | +91.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,953 | €2,627 | -€326 | -11.0% |
| Recurring financial charges | 65 | €2,953 | €2,627 | -€326 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,805 | -€8,020 | +€61,785 | +88.5% |
| Profit (loss) for the period | 9904 | -€69,805 | -€8,020 | +€61,785 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,805 | -€8,020 | +€61,785 | +88.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.