Financials
Financial year 2025
ESCAPE from Heist-op-den-Berg, company number BE0448582537, closed financial year 2025 with a result of € 116 after tax. For that financial year ESCAPE recorded a gross margin of € 25,924 and equity of € 111,677. Compared with financial year 2024, the result moved from € 507 to € 116. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 111,677
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 123,321
▲ € 108,889 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 49,677.
People and assets in 2025
€ 36,404
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,000
Loans from banks and other lenders, long and short.
€ 5,097
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,811
▲ € 37,500 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,713 | € 21,098 | € 25,513 | € 25,924 | ▲ 2% |
| Profit after taxes | € -8,358 | € 2,152 | € 507 | € 116 | ▼ 77% |
| Equity | € 108,902 | € 111,054 | € 111,561 | € 111,677 | |
| Total debts | € 122,831 | € 115,989 | € 181,969 | € 324,916 | ▲ 79% |
| Cash | € 112,137 | € 70,528 | € 14,432 | € 123,321 | ▲ € 108,889 |
| Land & buildings | € 4,520 | € 3,888 | € 3,256 | € 2,623 | ▼ 19% |
| Retained profit | € 46,902 | € 49,054 | € 49,561 | € 49,677 | |
| Bank debt | € 50,000 | € 0 | € 0 | € 90,000 | |
| Balance sheet total | € 231,733 | € 227,043 | € 293,530 | € 436,593 | ▲ 49% |
Key figures of ESCAPE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
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 2025: profit of € 116 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,358 loss in 2022 to € 116 profit in 2025.
Paid € 1,743 in corporate taxes since 2022.
Best year ever: 2023, with € 2,152 profit.
A new publication or filing at ESCAPE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ESCAPE are Eddy Verbinnen, Tim Verbinnen and Loïc Verbinnen.
Directors
According to the 2025 annual accounts
Eddy Verbinnen
Director
Tim Verbinnen
Director
Loïc Verbinnen
Director
Establishments
Establishment units
Physical locations of this company
Hooiweg(ITE) 24 box A
2222 Heist-op-den-Berg
Hooiweg(ITE) 24/A
2222 Heist-op-den-Berg
Active since 15 December 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.582.537
- VAT number
- BE 0448.582.537
- Registered office
- Hooiweg(ITE) 24 bus A, 2222 Heist-op-den-Berg
- Names & denominations
- ESCAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 1992
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Bouw en reparatie van plezier- en sportvaartuigen