NEW ESCAPE: 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.
NEW ESCAPE
Largest movements
- Receivables after one year -€24,187
down €24,187 (-16.8%), from €144,000 to €119,813
- Receivables within one year +€19,987
up €19,987 (+134%), from €14,878 to €34,865
of which Other amounts receivable: +€20,642
- Other debts -€20,557
no longer reported in 2025 (was €20,557)
- Reserves +€6,500
up €6,500 (+188%), from €3,460 to €9,960
of which Distributable reserves: +€6,500
- Debts after one year +€5,165
up €5,165 (+218%), from €2,374 to €7,539
- Tax, wage and social debts +€2,961
up €2,961 (+74.0%), from €4,000 to €6,962
of which Taxes: +€1,701
- Trade debts -€1,658
down €1,658 (-22.1%), from €7,512 to €5,855
- Gross operating margin +€35,233
up €35,233, from -€6,569 to €28,663
- Staff costs +€10,357
up €10,357 (+115%), from €9,032 to €19,389
- Financial income +€1,123
up €1,123 (+10,091%), from €11 to €1,134
- Financial charges -€296
down €296 (-18.4%), from €1,609 to €1,313
- Taxes -€294
down €294 (-28.6%), from €1,029 to €735
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.
Derived cash bridge
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 | €165,574 | €159,849 | -€5,725 | -3.5% |
| Fixed assets | 21/28 | €1,720 | €1,185 | -€535 | -31.1% |
| Tangible fixed assets | 22/27 | €1,064 | €528 | -€535 | -50.3% |
| Furniture and vehicles | 24 | €903 | €528 | -€374 | -41.5% |
| Other tangible fixed assets | 26 | €161 | - | -€161 | |
| Financial fixed assets | 28 | €657 | €657 | = | 0.0% |
| Current assets | 29/58 | €163,853 | €158,663 | -€5,190 | -3.2% |
| Amounts receivable after more than one year | 29 | €144,000 | €119,813 | -€24,187 | -16.8% |
| Other amounts receivable | 291 | €144,000 | €119,813 | -€24,187 | -16.8% |
| Stocks and contracts in progress | 3 | €4,150 | €2,750 | -€1,400 | -33.7% |
| Stocks | 30/36 | €4,150 | €2,750 | -€1,400 | -33.7% |
| Amounts receivable within one year | 40/41 | €14,878 | €34,865 | +€19,987 | +134% |
| Trade receivables | 40 | €7,884 | €7,229 | -€655 | -8.3% |
| Other amounts receivable | 41 | €6,994 | €27,636 | +€20,642 | +295% |
| Cash at bank and in hand | 54/58 | €18 | €625 | +€608 | +3,388% |
| Deferred charges and accrued income | 490/1 | €808 | €610 | -€197 | -24.4% |
| Total equity and liabilities | 10/49 | €165,574 | €159,849 | -€5,725 | -3.5% |
| Equity | 10/15 | €126,890 | €133,837 | +€6,947 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,460 | €9,960 | +€6,500 | +188% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,600 | €8,100 | +€6,500 | +406% |
| Profit (loss) carried forward | 14 | €104,830 | €105,277 | +€447 | +0.4% |
| Amounts payable | 17/49 | €38,684 | €26,012 | -€12,672 | -32.8% |
| Amounts payable after more than one year | 17 | €2,374 | €7,539 | +€5,165 | +218% |
| Financial debts | 170/4 | €2,374 | €7,539 | +€5,165 | +218% |
| Amounts payable within one year | 42/48 | €36,310 | €18,193 | -€18,117 | -49.9% |
| Current portion of amounts payable after more than one year | 42 | €2,960 | €4,052 | +€1,092 | +36.9% |
| Financial debts | 43 | €1,279 | €1,324 | +€45 | +3.5% |
| Credit institutions | 430/8 | €1,279 | €1,324 | +€45 | +3.5% |
| Trade debts | 44 | €7,512 | €5,855 | -€1,658 | -22.1% |
| Suppliers | 440/4 | €7,512 | €5,855 | -€1,658 | -22.1% |
| Taxes, remuneration and social security | 45 | €4,000 | €6,962 | +€2,961 | +74.0% |
| Taxes | 450/3 | €1,906 | €3,607 | +€1,701 | +89.2% |
| Remuneration and social security | 454/9 | €2,094 | €3,355 | +€1,261 | +60.2% |
| Other amounts payable | 47/48 | €20,557 | - | -€20,557 | |
| Accrued charges and deferred income | 492/3 | - | €280 | +€280 | |
| Remuneration, social security and pensions | 62 | €9,032 | €19,389 | +€10,357 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €637 | €535 | -€102 | -16.0% |
| Other operating charges | 640/8 | €661 | €878 | +€217 | +32.8% |
| Gross operating margin | 9900 | -€6,569 | €28,663 | +€35,233 | |
| Operating profit (loss) | 9901 | -€16,900 | €7,861 | +€24,761 | |
| Financial income | 75/76B | €11 | €1,134 | +€1,123 | +10,091% |
| Recurring financial income | 75 | €11 | €1,134 | +€1,123 | +10,091% |
| Financial charges | 65/66B | €1,609 | €1,313 | -€296 | -18.4% |
| Recurring financial charges | 65 | €1,609 | €1,313 | -€296 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,498 | €7,682 | +€26,180 | |
| Income taxes | 67/77 | €1,029 | €735 | -€294 | -28.6% |
| Profit (loss) for the period | 9904 | -€19,526 | €6,947 | +€26,473 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,526 | €6,947 | +€26,473 |
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 19 October 2026 via checked.be.