Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
ESCAPE from Evergem, company number BE0438730208, closed financial year 2022 with a result of € -36,818 after tax. For that financial year ESCAPE recorded a gross margin of € 19,766 and equity of € 676,843. Compared with financial year 2021, the result moved from € -38,083 to € -36,818. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 16, 2023.
€ 676,843
▼ 5% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,818
▲ 3 % less loss than in 2021
Profit after tax over the fiscal year.
€ 3,310
▼ 48% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -265,024.
Debts at end 2022
€ 217,873
▼ 7% vs 2021
€ 16,823 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,618
▲ 30% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 16,002 | € 19,766 | ▲ 24% |
| Profit after taxes | € -38,083 | € -36,818 | ▲ € 1,266 |
| Equity | € 713,661 | € 676,843 | ▼ 5% |
| Total debts | € 679,968 | € 676,797 | |
| Cash | € 6,346 | € 3,310 | ▼ 48% |
| Land & buildings | - | € 203,871 | |
| Retained profit | € -228,206 | € -265,024 | ▼ € 36,818 |
| Bank debt | € 233,086 | € 217,873 | ▼ 7% |
| Balance sheet total | € 1,393,628 | € 1,353,640 | ▼ 3% |
Key figures of ESCAPE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ESCAPE?
What happened at ESCAPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 36,818. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 38,083 loss in 2021 to € 36,818 loss in 2022.
Management
The stake of MATHIMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ESCAPEBehind ESCAPE are Nicolas Lhoist and American Clothing Distribution nv. The shares are held by MATHIMMO (50%).
Directors
According to the 2022 annual accounts
Nicolas Lhoist
Director
American Clothing Distribution nv
Director · represented by Louvrier OLIVIER
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Noorwegenstraat 17
9940 Evergem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →CONTEXT
€ 648,350 gross margin · 2025
Pan American
€ 131,300 gross margin · 2025
American Clothing Associates
€ 96,565 revenue · 2026
SOMAX same network
€ -6,254 gross margin · 2026
RW ZOUTE same network
€ -7,866 gross margin · 2026
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.730.208
- VAT number
- BE 0438.730.208
- Registered office
- Noorwegenstraat 17, 9940 Evergem
- Names & denominations
- ESCAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1989
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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