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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA ESCAPADA from Roeselare, company number BE0864160231, closed financial year 2025 with a result of € 91,256 after tax. For that financial year LA ESCAPADA recorded a gross margin of € 283,754 and equity of € 207,872. Compared with financial year 2024, the result moved from € 50,298 to € 91,256. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 207,872
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,256
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 65,244
▲ 153% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 14,348 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 126,443
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,547
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,537
▼ 22% vs 2024
€ 15,757 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 77,841
▲ 275% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,459
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,655 | € 233,723 | € 236,241 | € 283,754 | ▲ 20% |
| Profit after taxes | € 27,502 | € 31,575 | € 50,298 | € 91,256 | ▲ 81% |
| Equity | € 124,265 | € 99,187 | € 130,964 | € 207,872 | ▲ 59% |
| Total debts | € 171,897 | € 182,807 | € 209,215 | € 198,883 | ▼ 5% |
| Cash | € 48,191 | € 12,324 | € 25,751 | € 65,244 | ▲ 153% |
| Land & buildings | € 154,655 | € 139,229 | € 123,802 | € 108,376 | ▼ 12% |
| Retained profit | € 105,265 | € 80,187 | € 111,964 | € 188,872 | ▲ 69% |
| Dividend | € 0 | € 56,653 | € 18,521 | € 14,348 | ▼ 23% |
| Bank debt | € 102,284 | € 86,789 | € 71,206 | € 55,537 | ▼ 22% |
| Balance sheet total | € 296,162 | € 281,994 | € 340,178 | € 406,755 | ▲ 20% |
Key figures of LA ESCAPADA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LA ESCAPADA?
What happened at LA ESCAPADA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,256 (▲ 81% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,502 profit in 2022 to € 91,256 profit in 2025.
Paid € 74,713 in corporate taxes since 2022.
Best year ever: 2025, with € 91,256 profit.
Paid out € 89,522 in dividends to the owners in total.
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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 LA ESCAPADA are Michelle Lagrou, Francis Turpyn and Luna Turpyn.
Directors
According to the 2025 annual accounts
Michelle Lagrou
Director
Francis Turpyn
Director
Luna Turpyn
Director
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 281
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0864.160.231
- VAT number
- BE 0864.160.231
- Registered office
- Brugsesteenweg 281, 8800 Roeselare
- Names & denominations
- LA ESCAPADA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2004
- Peppol
- Active · Active since 12 Mar 2026
- Contact
- foodstore.be
- Activities · NACE
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