LESCAPE: 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.
LESCAPE
Largest movements
- Receivables within one year +€23,383
up €23,383 (+31.0%), from €75,497 to €98,881
of which Other amounts receivable: +€60,787
- Cash -€10,945
down €10,945 (-14.7%), from €74,446 to €63,501
mainly Receivables within one year (-€23,383) and Investment in fixed assets (net) (-€22,120)
- Tangible fixed assets -€7,976
down €7,976 (-2.5%), from €320,047 to €312,071
of which Furniture and vehicles: -€15,102
- Other debts +€26,617
up €26,617 (+7.9%), from €334,854 to €361,471
- Advances received -€22,000
no longer reported in 2025 (was €22,000)
- Trade debts +€15,161
up €15,161 (+188.2%), from €8,054 to €23,215
- Debts after one year -€14,522
down €14,522 (-16.5%), from €87,947 to €73,425
- Current portion of long-term debt +€13,296
up €13,296 (+33.1%), from €40,174 to €53,470
- Gross operating margin -€74,335
down €74,335 (-62.9%), from €118,262 to €43,927
- Depreciation +€16,042
up €16,042 (+114.1%), from €14,054 to €30,096
- Other operating charges +€1,625
up €1,625 (+73.2%), from €2,219 to €3,844
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 | €471,929 | €475,730 | +€3,801 | +0.8% |
| Fixed assets | 21/28 | €320,141 | €312,164 | -€7,976 | -2.5% |
| Tangible fixed assets | 22/27 | €320,047 | €312,071 | -€7,976 | -2.5% |
| Land and buildings | 22 | €274,480 | €281,605 | +€7,125 | +2.6% |
| Furniture and vehicles | 24 | €45,567 | €30,466 | -€15,102 | -33.1% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €151,789 | €163,566 | +€11,777 | +7.8% |
| Amounts receivable within one year | 40/41 | €75,497 | €98,881 | +€23,383 | +31.0% |
| Trade receivables | 40 | €75,496 | €38,092 | -€37,403 | -49.5% |
| Other amounts receivable | 41 | €2 | €60,788 | +€60,787 | +3216222.2% |
| Cash at bank and in hand | 54/58 | €74,446 | €63,501 | -€10,945 | -14.7% |
| Deferred charges and accrued income | 490/1 | €1,846 | €1,184 | -€661 | -35.8% |
| Total equity and liabilities | 10/49 | €471,929 | €475,730 | +€3,801 | +0.8% |
| Equity | 10/15 | -€28,897 | -€39,557 | -€10,661 | -36.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,096 | -€107,757 | -€10,661 | -11.0% |
| Amounts payable | 17/49 | €500,826 | €515,288 | +€14,462 | +2.9% |
| Amounts payable after more than one year | 17 | €87,947 | €73,425 | -€14,522 | -16.5% |
| Financial debts | 170/4 | €87,947 | €73,425 | -€14,522 | -16.5% |
| Amounts payable within one year | 42/48 | €412,391 | €441,863 | +€29,472 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €40,174 | €53,470 | +€13,296 | +33.1% |
| Trade debts | 44 | €8,054 | €23,215 | +€15,161 | +188.2% |
| Suppliers | 440/4 | €8,054 | €23,215 | +€15,161 | +188.2% |
| Advances received on contracts in progress | 46 | €22,000 | - | -€22,000 | |
| Taxes, remuneration and social security | 45 | €7,309 | €3,706 | -€3,603 | -49.3% |
| Taxes | 450/3 | €7,309 | €3,706 | -€3,603 | -49.3% |
| Other amounts payable | 47/48 | €334,854 | €361,471 | +€26,617 | +7.9% |
| Accrued charges and deferred income | 492/3 | €488 | - | -€488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,054 | €30,096 | +€16,042 | +114.1% |
| Other operating charges | 640/8 | €2,219 | €3,844 | +€1,625 | +73.2% |
| Non-recurring operating charges | 66A | €15,794 | - | -€15,794 | |
| Gross operating margin | 9900 | €118,262 | €43,927 | -€74,335 | -62.9% |
| Operating profit (loss) | 9901 | €86,195 | €9,987 | -€76,209 | -88.4% |
| Financial income | 75/76B | €20 | €513 | +€492 | +2431.0% |
| Recurring financial income | 75 | €20 | €513 | +€492 | +2431.0% |
| Financial charges | 65/66B | €21,905 | €21,160 | -€745 | -3.4% |
| Recurring financial charges | 65 | €21,905 | €21,160 | -€745 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €64,311 | -€10,661 | -€74,971 | |
| Profit (loss) for the period | 9904 | €64,311 | -€10,661 | -€74,971 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,311 | -€10,661 | -€74,971 |
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 7 October 2026 via checked.be.