L'ESCAPADE: 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.
L'ESCAPADE
Largest movements
- Receivables within one year +€9,143
up €9,143 (+23.6%), from €38,822 to €47,965
of which Other amounts receivable: +€42,399
- Tangible fixed assets +€2,589
up €2,589 (+589.3%), from €439 to €3,028
of which Furniture and vehicles: +€2,689
- Cash -€1,710
down €1,710 (-40.3%), from €4,245 to €2,535
mainly Receivables within one year (-€9,143) and Debts within one year (-€4,094)
- Equity +€14,116
up €14,116, from -€13,985 to €131
of which Contributions: +€18,600
- Debts within one year -€4,094
down €4,094 (-7.1%), from €57,492 to €53,398
- Gross operating margin +€15,492
up €15,492, from -€50 to €15,442
- Depreciation +€651
up €651 (+1090.8%), from €60 to €711
- Other operating charges +€570
new in 2021: €570
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,507 | €53,529 | +€10,022 | +23.0% |
| Fixed assets | 21/28 | €439 | €3,028 | +€2,589 | +589.3% |
| Tangible fixed assets | 22/27 | €439 | €3,028 | +€2,589 | +589.3% |
| Plant, machinery and equipment | 23 | - | €339 | +€339 | |
| Furniture and vehicles | 24 | - | €2,689 | +€2,689 | |
| Current assets | 29/58 | €43,067 | €50,500 | +€7,433 | +17.3% |
| Amounts receivable within one year | 40/41 | €38,822 | €47,965 | +€9,143 | +23.6% |
| Trade receivables | 40 | - | €5,566 | +€5,566 | |
| Other amounts receivable | 41 | - | €42,399 | +€42,399 | |
| Cash at bank and in hand | 54/58 | €4,245 | €2,535 | -€1,710 | -40.3% |
| Total equity and liabilities | 10/49 | €43,507 | €53,529 | +€10,022 | +23.0% |
| Equity | 10/15 | -€13,985 | €131 | +€14,116 | |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €217 | €217 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €217 | +€217 | |
| Reserves not available under the articles | 1311 | - | €217 | +€217 | |
| Profit (loss) carried forward | 14 | -€32,802 | -€18,686 | +€14,116 | +43.0% |
| Amounts payable | 17/49 | €57,492 | €53,398 | -€4,094 | -7.1% |
| Amounts payable within one year | 42/48 | €57,492 | €53,398 | -€4,094 | -7.1% |
| Financial debts | 43 | - | €13 | +€13 | |
| Credit institutions | 430/8 | - | €13 | +€13 | |
| Trade debts | 44 | - | €20,914 | +€20,914 | |
| Suppliers | 440/4 | - | €20,914 | +€20,914 | |
| Taxes, remuneration and social security | 45 | - | €3,920 | +€3,920 | |
| Taxes | 450/3 | - | €3,920 | +€3,920 | |
| Other amounts payable | 47/48 | - | €28,550 | +€28,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | €711 | +€651 | +1090.8% |
| Other operating charges | 640/8 | - | €570 | +€570 | |
| Gross operating margin | 9900 | -€50 | €15,442 | +€15,492 | |
| Operating profit (loss) | 9901 | -€338 | €14,160 | +€14,499 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | €114 | €45 | -€69 | -60.7% |
| Profit (loss) for the period before taxes | 9903 | -€452 | €14,116 | +€14,568 | |
| Profit (loss) for the period | 9904 | -€452 | €14,116 | +€14,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€452 | €14,116 | +€14,568 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.