ESCAPE CONCEPT
0450.709.015 · rovalta.com · 22/09/2026
ACTIVE
ESCAPE CONCEPT
Financial year 2025 · closed on 31/12/2025
Net result
-146,1 k €
-4747.0% YoY
Gross margin
343,9 k €
+11.9% YoY
Equity
135,4 k €
-51.9% YoY
Workforce
10,8 ETP
+24.1% YoY
Overview
What does ESCAPE CONCEPT do?
ESCAPE CONCEPT is a Private limited company incorporated in 1993. Its main activity is: Accommodation. Its registered office is in Estaimpuis. It employs on average 10,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.709.015
Incorporation
10/08/1993
Legal form
Private limited company
Registered office
Rue de la Couronne(EV) 73
7730 Estaimpuis · WallonieSee on map
7730 Estaimpuis · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
10,8 ETP
Activities (NACE)
Joint committees (1)
- 302
Signals
Good liquidityPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 343,9 k € | +11.9% | 307,5 k € | -17.5% | 372,8 k € | -25.3% | 499,3 k € | +11.7% | 447 k € | +122% | 201,1 k € | -46.4% | 374,9 k € | -0.2% | 375,8 k € | +2.4% | 366,8 k € | -1.1% | 371 k € | +20.7% | 307,4 k € | +1030% | 27,2 k € | +4085% | -683 € | +96.0% | -17,1 k € | -121% | 81,7 k € | +9.0% | 75 k € | -45.0% | 136,4 k € | +1.5% | 134,4 k € | -32.5% | 199,1 k € | +45.9% | 136,4 k € |
| EBITDA | 77,9 k € | +7.3% | 72,6 k € | -7.0% | 78,1 k € | -63.8% | 215,9 k € | -4.9% | 227 k € | +604% | 32,3 k € | -57.9% | 76,6 k € | -56.0% | 173,9 k € | +24.8% | 139,3 k € | -37.6% | 223,1 k € | +28.9% | 173,1 k € | +767% | -26 k € | -719% | -3,2 k € | +83.1% | -18,7 k € | -165% | 29 k € | -17.3% | 35,1 k € | -64.0% | 97,3 k € | +8.6% | 89,6 k € | -36.1% | 140,3 k € | +73.4% | 80,9 k € |
| Operating result | 14,1 k € | -20.0% | 17,6 k € | +225% | -14,1 k € | -112% | 121,9 k € | -8.3% | 133 k € | +301% | -66,2 k € | -74.5% | -37,9 k € | -144% | 86,5 k € | +139% | 36,2 k € | -76.2% | 152 k € | +37.9% | 110,2 k € | +238% | -79,6 k € | -147% | -32,3 k € | +40.4% | -54,2 k € | -318% | -13 k € | +69.4% | -42,4 k € | -501% | 10,6 k € | -21.0% | 13,4 k € | -79.9% | 66,7 k € | +139% | 27,9 k € |
| Net result | -146,1 k € | -4747% | -3 k € | +88.3% | -25,9 k € | -123% | 114,1 k € | -26.4% | 155 k € | +345% | -63,3 k € | -19.9% | -52,8 k € | -198% | 53,7 k € | +125% | 23,9 k € | -83.1% | 141,5 k € | +42.7% | 99,1 k € | +215% | -86,2 k € | -90.4% | -45,3 k € | +18.5% | -55,5 k € | -91.2% | -29 k € | +64.2% | -81,1 k € | -505% | 20 k € | +499% | 3,3 k € | -95.1% | 68,8 k € | +125% | 30,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 135,4 k € | -51.9% | 281,5 k € | -1.1% | 284,5 k € | -8.3% | 310,4 k € | +58.1% | 196,3 k € | +376% | 41,3 k € | -60.5% | 104,5 k € | -33.5% | 157,3 k € | +51.8% | 103,6 k € | +29.9% | 79,8 k € | +229% | -61,7 k € | +61.6% | -160,9 k € | -115% | -74,7 k € | -154% | -29,4 k € | -212% | 26,1 k € | -52.6% | 55,2 k € | -59.5% | 136,2 k € | +17.2% | 116,2 k € | +3.0% | 112,9 k € | +156% | 44 k € |
| Total assets | 1,4 M € | +2.1% | 1,4 M € | +1.5% | 1,4 M € | +17.3% | 1,2 M € | +54.4% | 747,1 k € | +53.1% | 488 k € | -10.3% | 543,9 k € | +19.5% | 455 k € | +12.4% | 404,7 k € | -18.7% | 497,7 k € | +15.7% | 430 k € | +31.4% | 327,3 k € | +485% | 56 k € | -34.6% | 85,6 k € | -28.8% | 120,2 k € | -41.0% | 203,9 k € | -16.3% | 243,5 k € | +4.8% | 232,4 k € | -7.5% | 251,3 k € | +35.6% | 185,3 k € |
| Cash | 77,3 k € | +101% | 38,5 k € | +9.1% | 35,2 k € | -65.0% | 100,8 k € | +1.3% | 99,5 k € | +857% | 10,4 k € | -80.7% | 53,9 k € | +39.4% | 38,6 k € | +44.6% | 26,7 k € | -69.2% | 86,6 k € | -20.2% | 108,6 k € | +337% | 24,9 k € | +25520% | 97 € | +169% | 36 € | -95.6% | 823 € | -97.8% | 36,6 k € | +71.5% | 21,4 k € | -26.2% | 29 k € | -11.9% | 32,9 k € | -23.3% | 42,8 k € |
| Debts | 1,3 M € | +16.0% | 1,1 M € | +3.8% | 1,1 M € | +26.0% | 834,5 k € | +52.5% | 547 k € | +23.3% | 443,6 k € | +3.5% | 428,8 k € | +46.6% | 292,4 k € | +0.4% | 291,2 k € | -27.8% | 403,5 k € | -10.9% | 452,6 k € | -4.5% | 474,2 k € | +263% | 130,6 k € | +13.6% | 115 k € | +22.2% | 94,1 k € | -36.7% | 148,8 k € | +38.7% | 107,3 k € | -7.7% | 116,2 k € | -16.1% | 138,4 k € | -2.0% | 141,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 10,8 ETP | +24.1% | 8,7 ETP | -20.2% | 10,9 ETP | 0.0% | 10,9 ETP | +0.9% | 10,8 ETP | +6.9% | 10,1 ETP | – | 6,3 ETP | 0.0% | 6,3 ETP | +40.0% | 4,5 ETP | +18.4% | 3,8 ETP | +171% | 1,4 ETP | – | – | 0,6 ETP | -14.3% | 0,7 ETP | +16.7% | 0,6 ETP | -40.0% | 1,0 ETP | +11.1% | 0,9 ETP | +12.5% | 0,8 ETP | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Active
Ended mandates
NORDINE JENDOUBI
EndedNORDINE JENDOUBI
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CONCEPTIMMO● Active | 0715.728.554 |
ESCAPE IMMO● Active | 0474.569.728 |
ESCAPE MANAGEMENT● Active | 0662.854.547 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/09/2026 | 02/10/2025 | 09/09/2024 | 31/10/2023 | 19/10/2022 | 25/08/2021 |
| General meeting | 01/06/2026 | 01/06/2025 | 01/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 14/09/2026 | French | |
| Abridged model | 31/12/2024 | 01/06/2025 | 02/10/2025 | French | |
| Abridged model | 31/12/2023 | 01/06/2024 | 09/09/2024 | French | |
| Abridged model | 31/12/2022 | 01/06/2023 | 31/10/2023 | French | |
| Abridged model | 31/12/2021 | 01/06/2022 | 19/10/2022 | French | |
| Abridged model | 31/12/2020 | 01/06/2021 | 25/08/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 21/10/2020 | French | |
| Abridged model | 31/12/2018 | 01/06/2019 | 26/09/2019 | French | |
| Abridged model | 31/12/2017 | 01/06/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 01/06/2017 | 22/09/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 20/09/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 01/06/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 25/09/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 26/09/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 07/10/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 14/10/2009 | French | |
| Abridged model | 31/12/2007 | 01/06/2008 | 17/10/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 25/10/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Active
Ended mandates
NORDINE JENDOUBI
EndedNORDINE JENDOUBI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates25/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
- Capital / shares03/04/2023CAPITAL, ACTIONS
- Mandates06/10/2016DEMISSIONS, NOMINATIONS
- Mandates02/09/2014DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates24/02/2005DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-146,1 k €↓
- 2024Annual accounts 2024-3 k €↑
- 2023Annual accounts 2023-25,9 k €↓
- 2022Annual accounts 2022114,1 k €↓
- 2021Annual accounts 2021155 k €↑
- 2020Annual accounts 2020-63,3 k €↓
- 2019Annual accounts 2019-52,8 k €↓
- 2018Annual accounts 201853,7 k €↑
- 2017Annual accounts 201723,9 k €↓
- 2016Annual accounts 2016141,5 k €↑
- 2015Annual accounts 201599,1 k €↑
- 2014Annual accounts 2014-86,2 k €↓
- 2013Annual accounts 2013-45,3 k €↑
- 2012Annual accounts 2012-55,5 k €↓
- 2011Annual accounts 2011-29 k €↑
- 2010Annual accounts 2010-81,1 k €↓
- 2009Annual accounts 200920 k €↑
- 2008Annual accounts 20083,3 k €↓
- 2007Annual accounts 200768,8 k €↑
- 2006Annual accounts 200630,7 k €
- 10/08/1993IncorporationPrivate limited company