ESCAPADES OCEANES

Wavre ·KBO/BCE: BE 0458.878.294

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Metric	This company	Sector median	Position in the sector
Solvency	49.5%	12.4%	better than 79% of 1377 sector peers
Net result	€1.20M	€500	better than 95% of 1372 sector peers
Equity	€1.61M	€4k	better than 95% of 1384 sector peers
Gross operating margin	€1.87M	€14k	better than 95% of 1368 sector peers
Staff costs	€78k	€29k	higher than 75% of 625 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.26M
Fixed assets	21/28	€2.25M
Tangible fixed assets	22/27	€2.25M
Financial fixed assets	28	€896
Current assets	29/58	€1.01M
Amounts receivable within one year	40/41	€501k
Investments	50/53	€0
Cash & bank	54/58	€508k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.26M
Equity	10/15	€1.61M
Contributions / capital	10/11	€62k
Reserves	13	€1.36M
Accumulated profits (losses)	14	€189k
Provisions & deferred taxes	16	€425k
Amounts payable	17/49	€1.22M
Amounts payable after one year	17	€1.12M
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€1.87M
Operating result	9901	€1.68M
Financial income	75	€24k
Financial charges	65	€32k
Result before taxes	9903	€1.67M
Income taxes	67/77	€42k
Net result for the period	9904	€1.20M
Result to be appropriated	9905	€-73k

Summary