ESCAPE: what changed
What changed
ESCAPE
NACE 93.110, Operation of sports facilities
filed annual accounts (NBB)
Net result for the year
-€36,818
2021 · -€38,083+€1,266
Equity
€676,843
2021 · €713,661-€36,818
Cash
€3,310
2021 · €6,346-€3,036
Balance sheet total
€1.4m
2021 · €1.4m-€39,988
Largest movements
Assets
- Tangible fixed assets -€30,741
down €30,741 (-13.1%), from €234,612 to €203,871
of which Other tangible fixed assets: -€234,612
Equity and liabilities
- Profit (loss) carried forward -€36,818
down €36,818 (-16.1%), from -€228,206 to -€265,024
- Debts after one year -€15,542
down €15,542 (-7.2%), from €216,592 to €201,050
Income statement
- Gross operating margin +€3,763
up €3,763 (+23.5%), from €16,002 to €19,766
- Financial charges +€2,608
up €2,608 (+14.8%), from €17,609 to €20,217
- Depreciation -€1,592
down €1,592 (-4.9%), from €32,333 to €30,741
- Other operating charges +€1,488
up €1,488 (+35.9%), from €4,143 to €5,632
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
-€38,083
Gross operating margin
+€3,763
Depreciation
+€1,592
Other operating charges
-€1,488
Financial income
+€6
Financial charges
-€2,608
Result 2022
-€36,818
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,176
Investment
€0
Financing
-€15,212
Cash 2021
€6,346
From operations (derived)
+€12,176
Net result for the year
-€36,818
Depreciation
+€30,741
Receivables within one year
+€5,285
Deferred charges and accrued income
+€926
Trade debts
+€1,301
Accrued charges and deferred income
+€10,741
Financing
-€15,212
Debts after one year
-€15,542
Current portion of long-term debt
+€330
Cash 2022
€3,310
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,393,628 | €1,353,640 | -€39,988 | -2.9% |
| Fixed assets | 21/28 | €1,372,309 | €1,341,568 | -€30,741 | -2.2% |
| Tangible fixed assets | 22/27 | €234,612 | €203,871 | -€30,741 | -13.1% |
| Land and buildings | 22 | - | €203,871 | +€203,871 | |
| Other tangible fixed assets | 26 | €234,612 | - | -€234,612 | |
| Financial fixed assets | 28 | €1,137,697 | €1,137,697 | = | 0.0% |
| Current assets | 29/58 | €21,319 | €12,072 | -€9,248 | -43.4% |
| Amounts receivable within one year | 40/41 | €11,876 | €6,591 | -€5,285 | -44.5% |
| Trade receivables | 40 | €7,329 | €4,932 | -€2,397 | -32.7% |
| Other amounts receivable | 41 | €4,547 | €1,660 | -€2,888 | -63.5% |
| Cash at bank and in hand | 54/58 | €6,346 | €3,310 | -€3,036 | -47.8% |
| Deferred charges and accrued income | 490/1 | €3,096 | €2,170 | -€926 | -29.9% |
| Total equity and liabilities | 10/49 | €1,393,628 | €1,353,640 | -€39,988 | -2.9% |
| Equity | 10/15 | €713,661 | €676,843 | -€36,818 | -5.2% |
| Contributions | 10/11 | €941,866 | €941,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,206 | -€265,024 | -€36,818 | -16.1% |
| Amounts payable | 17/49 | €679,968 | €676,797 | -€3,171 | -0.5% |
| Amounts payable after more than one year | 17 | €216,592 | €201,050 | -€15,542 | -7.2% |
| Financial debts | 170/4 | €216,592 | €201,050 | -€15,542 | -7.2% |
| Amounts payable within one year | 42/48 | €437,811 | €439,441 | +€1,630 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €16,494 | €16,823 | +€330 | +2.0% |
| Trade debts | 44 | €4,317 | €5,618 | +€1,301 | +30.1% |
| Suppliers | 440/4 | €4,317 | €5,618 | +€1,301 | +30.1% |
| Other amounts payable | 47/48 | €417,000 | €417,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €25,565 | €36,306 | +€10,741 | +42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,333 | €30,741 | -€1,592 | -4.9% |
| Other operating charges | 640/8 | €4,143 | €5,632 | +€1,488 | +35.9% |
| Gross operating margin | 9900 | €16,002 | €19,766 | +€3,763 | +23.5% |
| Operating profit (loss) | 9901 | -€20,474 | -€16,607 | +€3,867 | +18.9% |
| Financial income | 75/76B | €0 | €7 | +€6 | +6,440% |
| Recurring financial income | 75 | €0 | €7 | +€6 | +6,440% |
| Financial charges | 65/66B | €17,609 | €20,217 | +€2,608 | +14.8% |
| Recurring financial charges | 65 | €17,609 | €20,217 | +€2,608 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,083 | -€36,818 | +€1,266 | +3.3% |
| Profit (loss) for the period | 9904 | -€38,083 | -€36,818 | +€1,266 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,083 | -€36,818 | +€1,266 | +3.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.