ESCAPADES OCEANES
ActiveESCAPADES OCEANES has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.31M and a net result of €-300k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 66% of 6161 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability6▼-94
Solvency69▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days only on tighter terms
Liquidity ample (current ratio 8.52 against 9.91 in 2023; short-term debt: 2.2% and cash: 1.7% of total assets), but 55.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
44.4%
Return on assets
-10.2%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-08-2026, 375 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
375 d late
2023
296 d late
2022
68 d late
2021
87 d late
2020
25 d late
2019
118 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€0
2018 · €0
2018: €0
2018 → 2019
EBIT margin
Not included in this filing
Net result
€-300k
2023 · €1.20M
2018: €60k
2019: €71k
2020: €127k
2021: €37k
2022: €-50k
2023: €1.20M
2018 → 2024
Working capital
€486k▼ 46.5%
2023 · €908k
2018: €827k
2019: €822k
2020: €546k
2021: €595k
2022: €589k
2023: €908k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€371k-€428k▲ 15.3%€412k▼ 3.8%€1.61M▲ 292%€1.31M▼ 18.6%
Operating result€172k-€59k▼ 65.5%€-44k€1.68M€-315k
Net result€127k-€37k▼ 71.1%€-50k€1.20M€-300k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €315k after €1.68M in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.96M
Fixed assets
€2.41M▲ 6.9%
Current assets
€551k▼ 45.5%
Equity and liabilities €2.96M
Equity
€1.31M▼ 18.6%
Provisions
€411k▼ 3.4%
Debt
€1.23M▲ 0.8%
The debt ratio rises from 37.5% to 41.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-186k▼
2023 · €1.77M
Cash flow
€-171k▼
2023 · €1.29M
Solvency
44.4%▼
2023 · 49.5%
Current ratio
8.52▼
2023 · 9.91
Quick ratio
8.52▼
2023 · 9.91
Debt / equity
0.94▲
2023 · 0.76
ROE
-22.9%▼
2023 · 74.5%
ROA
-10.2%▼
2023 · 36.9%
Interest coverage
-6.51▼
2023 · 55.19
Debt
€1.23M▲
2023 · €1.22M
Debt ≤ 1 year
€65k▼
2023 · €102k
Debt > 1 year
€1.17M▲
2023 · €1.12M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.26M€2.96M▼
Fixed assets21/28€2.25M€2.41M▲
Tangible fixed assets22/27€2.25M€2.41M▲
Land and buildings22€1.99M€2.14M▲
Plant, machinery and equipment23€0€253k▲
Furniture and vehicles24€47k€11k▼
Other tangible fixed assets26€212k-
Financial fixed assets28€896€896=
Current assets29/58€1.01M€551k▼
Amounts receivable within one year40/41€501k€499k▼
Trade receivables40€26k-
Other amounts receivable41€476k€499k▲
Current investments50/53€0-
Cash at bank and in hand54/58€508k€51k▼
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€3.26M€2.96M▼
Equity10/15€1.61M€1.31M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.36M€1.32M▼
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Tax-exempt reserves132€1.29M€1.25M▼
Distributable reserves133€61k€61k=
Profit (loss) carried forward14€189k€-66k▼
Provisions and deferred taxes16€425k€411k▼
Deferred taxes168€425k€411k▼
Amounts payable17/49€1.22M€1.23M▲
Amounts payable after more than one year17€1.12M€1.17M▲
Financial debts170/4€1.12M€1.17M▲
Amounts payable within one year42/48€102k€65k▼
Current portion of amounts payable after more than one year42€63k€65k▲
Trade debts44€39k-
Suppliers440/4€39k-
Taxes, remuneration and social security45€2-
Taxes450/3€2-
Accrued charges and deferred income492/3€791-
Income statement
Code20232024
Non-recurring operating income76A-€29k
Goods, raw materials, services and sundry goods60/61€299k€29k▼
Remuneration, social security and pensions62€78k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€129k▲
Other operating charges640/8€6k€1k▼
Non-recurring operating charges66A€15k€225k▲
Gross operating margin9900€1.87M€40k▼
Operating profit (loss)9901€1.68M€-315k▼
Financial income75/76B€24k€29k▲
Recurring financial income75€24k€29k▲
Financial charges65/66B€32k€29k▼
Recurring financial charges65€32k€29k▼
Profit (loss) for the period before taxes9903€1.67M€-315k▼
Transfer from deferred taxes780-€14k
Transfer to deferred taxes680€425k-
Income taxes67/77€42k-
Profit (loss) for the period9904€1.20M€-300k▼
Transfer from tax-exempt reserves789-€44k
Transfer to tax-exempt reserves689€1.28M-
Profit (loss) for the period to be appropriated9905€-73k€-257k▼
Appropriation of the result
Profit (loss) to be appropriated9906€189k€-66k▼
Profit (loss) brought forward from the previous period14P€262k€190k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 375 days late
10-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 375 days late
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 296 days late
2024
31-12
Financial
Weakest financial yearnet €-300k ▼125%
Net result drops to €-300k, the lowest in the series.
2023
31-12
Financial
Back to profitnet €1.20M
Net result €1.20M after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 9.91
Current ratio from 4.40 to 9.91; short-term debt falls from €173k to €102k.
31-12
Financial
Equity above €1MEq €1.61M ▲292%
Equity rises from €412k to €1.61M.
07-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 68 days late
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 87 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 25 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 118 days late
2019
31-12
Financial
Equity above €500kEq €560k ▲14.6%
2 profitable years in a row build equity to €560k.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 61 days late
2017
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 72 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wavre · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue des Acacias 211300 WavreGround area
226 m²
Building footprint
69 m²
Volume, LiDAR
538 m³
Parcel 25772G0165/00H005, Wallonia · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Avenue des Acacias 21, 1300 Wavre
since 19962.079.397.710
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772G0165/00H005 | Wallonia | 226 m² | 1 · 69 m² | 10.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
POMPES FUNEBRES DELARBRE
BE 0477.200.507
Lincent · Eq €1.30M
UITVAARTCENTRUM MATHEI
BE 0428.391.293
Bilzen-Hoeselt · Eq €1.33M
DIRK BROES
BE 0463.257.845
Duffel · Eq €1.29M
HUIS ARIJS
BE 0448.907.585
Ternat · Eq €1.34M
VAN DE LAER
BE 0466.806.461
Scherpenheuvel-Zichem · Eq €1.35M
Of 903 companies in sector 96301 we hold annual accounts for 612. 433 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-10-1996
Fiscal year end31-12
Activities, NACEBEL
93031
96301Funeral services
47761Retail sale of flowers, plants, seeds and fertilisers
47784Retail sale of souvenirs and religious articles
47786Retail trade
52483
52497
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.