S.L. 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.
S.L. Escape
Largest movements
- Tangible fixed assets +€467,295
up €467,295 (+57.6%), from €810,716 to €1.3m
of which Land and buildings: +€430,846
- Receivables within one year +€279,244
up €279,244 (+18,067%), from €1,546 to €280,789
of which Trade receivables: +€236,346
- Cash +€107,933
up €107,933 (+303%), from €35,609 to €143,542
mainly Debts after one year (+€795,000) and Trade debts (+€87,366)
- Debts after one year +€795,000
up €795,000 (+99.8%), from €796,325 to €1.6m
- Trade debts +€87,366
up €87,366 (+316%), from €27,666 to €115,032
- Profit (loss) carried forward -€18,819
down €18,819 (-72.7%), from -€25,893 to -€44,712
- Gross operating margin +€5,379
up €5,379 (+25.6%), from -€21,033 to -€15,654
- Other operating charges -€1,646
down €1,646 (-43.6%), from €3,778 to €2,132
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 | €849,486 | €1,714,453 | +€864,968 | +102% |
| Formation expenses | 20 | - | €7,246 | +€7,246 | |
| Fixed assets | 21/28 | €810,716 | €1,278,010 | +€467,295 | +57.6% |
| Tangible fixed assets | 22/27 | €810,716 | €1,278,010 | +€467,295 | +57.6% |
| Land and buildings | 22 | €808,892 | €1,239,738 | +€430,846 | +53.3% |
| Furniture and vehicles | 24 | €1,824 | €38,273 | +€36,449 | +1,999% |
| Current assets | 29/58 | €38,770 | €429,197 | +€390,427 | +1,007% |
| Amounts receivable within one year | 40/41 | €1,546 | €280,789 | +€279,244 | +18,067% |
| Trade receivables | 40 | - | €236,346 | +€236,346 | |
| Other amounts receivable | 41 | €1,546 | €44,443 | +€42,898 | +2,776% |
| Cash at bank and in hand | 54/58 | €35,609 | €143,542 | +€107,933 | +303% |
| Deferred charges and accrued income | 490/1 | €1,615 | €4,866 | +€3,251 | +201% |
| Total equity and liabilities | 10/49 | €849,486 | €1,714,453 | +€864,968 | +102% |
| Equity | 10/15 | €24,108 | €5,288 | -€18,819 | -78.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,893 | -€44,712 | -€18,819 | -72.7% |
| Amounts payable | 17/49 | €825,378 | €1,709,165 | +€883,787 | +107% |
| Amounts payable after more than one year | 17 | €796,325 | €1,591,325 | +€795,000 | +99.8% |
| Financial debts | 170/4 | €796,325 | €1,591,325 | +€795,000 | +99.8% |
| Amounts payable within one year | 42/48 | €29,053 | €117,840 | +€88,787 | +306% |
| Trade debts | 44 | €27,666 | €115,032 | +€87,366 | +316% |
| Suppliers | 440/4 | €27,666 | €115,032 | +€87,366 | +316% |
| Taxes, remuneration and social security | 45 | €1,387 | €2,808 | +€1,421 | +102% |
| Taxes | 450/3 | €1,387 | €2,808 | +€1,421 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €979 | +€35 | +3.7% |
| Other operating charges | 640/8 | €3,778 | €2,132 | -€1,646 | -43.6% |
| Gross operating margin | 9900 | -€21,033 | -€15,654 | +€5,379 | +25.6% |
| Operating profit (loss) | 9901 | -€25,754 | -€18,765 | +€6,990 | +27.1% |
| Financial charges | 65/66B | €138 | €55 | -€84 | -60.5% |
| Recurring financial charges | 65 | €138 | €55 | -€84 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,893 | -€18,819 | +€7,073 | +27.3% |
| Profit (loss) for the period | 9904 | -€25,893 | -€18,819 | +€7,073 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,893 | -€18,819 | +€7,073 | +27.3% |
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 29 October 2026 via checked.be.