ACTIVE

LA ESCAPADA

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Financial year 2025 · closed on 30/09/2025

Net result

91,3 k €

+81.4% YoY

Gross margin

283,8 k €

+20.1% YoY

Equity

207,9 k €

+58.7% YoY

What does LA ESCAPADA do?

LA ESCAPADA is a Private limited company incorporated in 2004. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.160.231

Incorporation

19/03/2004

Legal form

Private limited company

Registered office

Brugsesteenweg 281
8800 Roeselare · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 51392Air transport 52112Warehousing and storage+6

Joint committees (1)

2010

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

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	283,8 k €	+20.1%	236,2 k €	+1.1%	233,7 k €	+20.1%	194,7 k €	+78.4%	109,1 k €	-26.4%	148,2 k €	+7.1%	138,3 k €	-1.3%	140,1 k €	+163%	53,2 k €	-52.1%	111,1 k €	+53.7%	72,3 k €	-30.5%	104 k €	+16.5%	89,3 k €	-36.9%	141,4 k €	-4.9%	148,7 k €	+17.2%	126,8 k €	+30.8%	97 k €	+16.6%	83,2 k €	+14.2%	72,8 k €	+42.4%	51,1 k €
EBITDA	156 k €	+66.4%	93,7 k €	+55.5%	60,3 k €	+17.4%	51,3 k €	+2438%	-2,2 k €	-106%	35 k €	-22.9%	45,4 k €	-14.7%	53,3 k €	+272%	14,3 k €	-74.0%	55,1 k €	+42.4%	38,7 k €	-26.7%	52,8 k €	+46.8%	36 k €	-59.5%	88,7 k €	-24.1%	116,9 k €	+23.9%	94,4 k €	+27.8%	73,9 k €	+2.5%	72,1 k €	+8.4%	66,5 k €	+34.8%	49,4 k €
Operating result	134,3 k €	+84.1%	73 k €	+73.2%	42,1 k €	+45.8%	28,9 k €	+293%	-14,9 k €	-169%	21,6 k €	-18.5%	26,5 k €	-10.3%	29,5 k €	+2110%	1,3 k €	-96.8%	41,5 k €	+64.5%	25,3 k €	-20.5%	31,8 k €	+344%	-13 k €	-139%	33,7 k €	-54.2%	73,7 k €	+50.1%	49,1 k €	+69.1%	29,1 k €	-31.1%	42,2 k €	+9.8%	38,4 k €	+35.6%	28,3 k €
Net result	91,3 k €	+81.4%	50,3 k €	+59.3%	31,6 k €	+14.8%	27,5 k €	+301%	-13,7 k €	-195%	14,3 k €	-22.5%	18,5 k €	-0.2%	18,6 k €	+4047%	-470 €	-102%	23,3 k €	+52.9%	15,2 k €	-35.9%	23,8 k €	+285%	-12,9 k €	-166%	19,4 k €	-55.1%	43,2 k €	+60.8%	26,8 k €	+68.3%	15,9 k €	-38.1%	25,8 k €	-0.5%	25,9 k €	+9.9%	23,6 k €
Balance sheet
Equity	207,9 k €	+58.7%	131 k €	+32.0%	99,2 k €	-20.2%	124,3 k €	+28.4%	96,8 k €	-12.4%	110,4 k €	+14.9%	96,1 k €	+23.9%	77,6 k €	+31.4%	59 k €	-0.8%	59,5 k €	+64.5%	36,1 k €	-33.6%	54,4 k €	+77.7%	30,6 k €	-29.6%	43,5 k €	+27.6%	34,1 k €	+62.9%	20,9 k €	-30.0%	29,9 k €	-53.3%	63,9 k €	+67.5%	38,2 k €	+211%	12,3 k €
Total assets	406,8 k €	+19.6%	340,2 k €	+20.6%	282 k €	-4.8%	296,2 k €	+56.9%	188,7 k €	+25.5%	150,4 k €	+5.4%	142,8 k €	-6.0%	151,9 k €	+32.1%	115 k €	-18.3%	140,8 k €	+18.4%	118,9 k €	-19.0%	146,8 k €	+3.0%	142,5 k €	-16.9%	171,5 k €	-25.2%	229,3 k €	+6.8%	214,6 k €	-0.5%	215,7 k €	+8.7%	198,5 k €	+8.1%	183,7 k €	+13.6%	161,8 k €
Cash	65,2 k €	+153%	25,8 k €	+109%	12,3 k €	-74.4%	48,2 k €	+40.9%	34,2 k €	-11.2%	38,5 k €	-24.5%	51 k €	+12.3%	45,4 k €	+1.6%	44,7 k €	-32.9%	66,6 k €	+51.0%	44,1 k €	-17.1%	53,2 k €	+108%	25,5 k €	-11.3%	28,8 k €	-73.9%	110 k €	+70.5%	64,5 k €	+107%	31,1 k €	-49.5%	61,6 k €	+59.9%	38,5 k €	+134%	16,4 k €
Debts	198,5 k €	-3.2%	205,1 k €	+12.2%	182,8 k €	+6.6%	171,5 k €	+86.5%	92 k €	+152%	36,5 k €	-21.3%	46,4 k €	-35.9%	72,4 k €	+33.9%	54,1 k €	-31.4%	78,8 k €	-2.4%	80,7 k €	-9.9%	89,6 k €	-20.0%	111,9 k €	-12.6%	128,1 k €	-34.4%	195,2 k €	+0.8%	193,7 k €	+5.1%	184,2 k €	+38.1%	133,4 k €	-8.3%	145,5 k €	-1.5%	147,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,2 ETP	+57.1%	1,4 ETP	-22.2%	1,8 ETP	-14.3%	2,1 ETP	0.0%	2,1 ETP	+23.5%	1,7 ETP	+88.9%	0,9 ETP	-10.0%	1,0 ETP	+100%	0,5 ETP	+66.7%	0,3 ETP	-70.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 6 ended

Active mandates

Francis Turpyn

Director

Active

Luna Turpyn

Director

Active

Michelle Lagrou

Director

Active

Ended mandates

Michelle Lagrou

Director · since 01 janvier 2025

Ended

Ann Majoor

Manager · since 16 mars 2004

Ended

Francis Turpyn

Director · since 16 mars 2004

Ended

Francis Turpyn

Manager · since 16 mars 2004

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/05/2026	11/04/2025	26/04/2024	21/04/2023	14/04/2022	20/04/2021
General meeting	27/03/2026	28/03/2025	29/03/2024	31/03/2023	25/03/2022	26/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/03/2026	04/05/2026	Dutch	PDF
Micro model	30/09/2024	28/03/2025	11/04/2025	Dutch	PDF
Micro model	30/09/2023	29/03/2024	26/04/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	21/04/2023	Dutch	PDF
Micro model	30/09/2021	25/03/2022	14/04/2022	Dutch	PDF
Micro model	30/09/2020	26/03/2021	20/04/2021	Dutch	PDF
Micro model	30/09/2019	27/03/2020	07/04/2020	Dutch	PDF
Micro model	30/09/2018	29/03/2019	29/04/2019	Dutch	PDF
Micro model	30/09/2017	30/03/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	27/04/2017	Dutch	PDF
Abridged model	30/09/2015	09/12/2015	23/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	08/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	07/04/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	10/04/2013	Dutch	PDF
Abridged model	30/09/2011	27/10/2011	14/03/2012	Dutch	PDF
Abridged model	30/09/2010	20/12/2010	28/03/2011	Dutch	PDF
Abridged model	30/09/2009	01/10/2009	29/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	29/03/2008	02/04/2008	Dutch	PDF
Abridged model	30/09/2006	30/03/2007	05/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 6 ended

Active mandates

Francis Turpyn

Director

Active

Luna Turpyn

Director

Active

Michelle Lagrou

Director

Active

Ended mandates

Michelle Lagrou

Director · since 01 janvier 2025

Ended

Ann Majoor

Manager · since 16 mars 2004

Ended

Francis Turpyn

Director · since 16 mars 2004

Ended

Francis Turpyn

Manager · since 16 mars 2004

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/07/2026
ONTSLAG BESTUURDER
PDF
Mandates09/10/2025
BENOEMING BESTUURDER
PDF
Mandates24/02/2025
BENOEMING BESTUURDER
PDF
Mandates02/07/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/01/2017
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other29/03/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202591,3 k €↑
2024
Annual accounts 202450,3 k €↑
2023
Annual accounts 202331,6 k €↑
2022
Annual accounts 202227,5 k €↑
2021
Annual accounts 2021-13,7 k €↓
2020
Annual accounts 202014,3 k €↓
2019
Annual accounts 201918,5 k €↓
2018
Annual accounts 201818,6 k €↑
2017
Annual accounts 2017-470 €↓
2016
Annual accounts 201623,3 k €↑
2015
Annual accounts 201515,2 k €↓
2014
Annual accounts 201423,8 k €↑
2013
Annual accounts 2013-12,9 k €↓
2012
Annual accounts 201219,4 k €↓
2011
Annual accounts 201143,2 k €↑
2010
Annual accounts 201026,8 k €↑
2009
Annual accounts 200915,9 k €↓
2008
Annual accounts 200825,8 k €↓
2007
Annual accounts 200725,9 k €↑
2006
Annual accounts 200623,6 k €
19/03/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LA ESCAPADA

Overview

What does LA ESCAPADA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline