| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 0,0 € | 0,0 € | — | — | — | — | — | 626,2 k € | ||||||||||||
| Gross margin | 1,9 M € | +579.8% | 274,8 k € | -27.4% | 378,4 k € | -25.5% | 507,8 k € | +59.8% | 317,9 k € | +3.8% | 306,2 k € | -15.2% | 361,1 k € | +12.7% | 320,5 k € | -6.4% | 342,4 k € | -9.0% | 376,5 k € | +1.5% | 370,8 k € | +49.5% | 248,1 k € | |
| EBITDA | 1,8 M € | +4262.5% | 40,6 k € | -70.9% | 139,2 k € | -43.6% | 246,8 k € | +73.2% | 142,5 k € | +13.1% | 126,0 k € | -27.0% | 172,6 k € | +111.2% | 81,7 k € | -11.3% | 92,1 k € | -31.1% | 133,7 k € | +86.5% | 71,7 k € | -37.6% | 115,0 k € | |
| Operating profit | 1,7 M € | +3872.2% | -44,5 k € | -174.8% | 59,5 k € | -65.5% | 172,3 k € | +107.7% | 82,9 k € | +12.5% | 73,7 k € | -35.8% | 114,8 k € | +355.3% | 25,2 k € | +38.8% | 18,2 k € | -74.8% | 72,0 k € | +611.0% | -14,1 k € | -117.9% | 78,7 k € | |
| Profit/loss | 1,2 M € | +2494.3% | -50,2 k € | -236.8% | 36,7 k € | -71.1% | 126,8 k € | +142.1% | 52,4 k € | -12.7% | 60,0 k € | -48.1% | 115,6 k € | +142.8% | 47,6 k € | +292.0% | -24,8 k € | -214.9% | 21,6 k € | +120.8% | -104,0 k € | -226.1% | 82,4 k € | |
| Equity | 1,6 M € | +292.0% | 411,7 k € | -3.8% | 428,0 k € | +15.3% | 371,3 k € | +17.5% | 315,9 k € | -35.4% | 488,8 k € | +14.0% | 428,8 k € | +36.9% | 313,2 k € | +17.9% | 265,6 k € | -8.5% | 290,4 k € | +8.0% | 268,8 k € | -7.0% | 289,2 k € | |
| Total assets | 3,3 M € | +84.3% | 1,8 M € | -4.9% | 1,9 M € | -1.6% | 1,9 M € | +7.3% | 1,8 M € | -7.0% | 1,9 M € | +1.0% | 1,9 M € | +10.2% | 1,7 M € | +6.3% | 1,6 M € | -1.4% | 1,6 M € | +2.7% | 1,6 M € | +204.7% | 518,9 k € | |
| Cash | 507,5 k € | +310.4% | 123,7 k € | -11.6% | 139,9 k € | -11.8% | 158,7 k € | -5.0% | 167,0 k € | -48.1% | 321,6 k € | +236.8% | 95,5 k € | +73.2% | 55,1 k € | +28.4% | 42,9 k € | +80.1% | 23,8 k € | +303.8% | 5,9 k € | +281.1% | 1,5 k € | |
| Debts | 1,2 M € | -10.0% | 1,4 M € | -2.8% | 1,4 M € | -4.6% | 1,5 M € | +6.8% | 1,4 M € | +4.6% | 1,3 M € | -3.1% | 1,4 M € | +5.8% | 1,3 M € | +0.7% | 1,3 M € | -4.8% | 1,3 M € | +1.6% | 1,3 M € | +471.3% | 229,7 k € | |
| Staff | — | — | — | 4 | — | — | 4 | — | 4 | 4,5 | 4,1 | 3 | ||||||||||||
Public limited company · Wavre · incorporated on 04/10/1996
Public limited company profitable and well capitalised. Cash position rising (+310.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESCAPADES OCEANES is a Public limited company incorporated in 1996. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Wavre.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette