Ever Ocean (0444.297.612): financials and annual accounts

Ever Ocean

Brussels ·KBO/BCE: BE 0444.297.612

Line	2025	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	11,175	1,817	1,817	5,338	1,125	1,135	1,135	8,517	10,983	12,635	21,384	28,738	39,403	56,933	63,306	85,999	105,452	135,232
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,661	711	1,042	1,168	1,457
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,661	711	1,042	1,168	1,457
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	317	317	454	492	529
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,344	394	588	676	928
Current assets`29/58`	11,175	1,817	1,817	5,338	1,125	1,135	1,135	8,517	10,983	12,635	21,384	28,738	39,403	55,272	62,595	84,957	104,284	133,775
Amounts receivable after more than one year`29`	503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	2,585	7,824	19,287	26,424	32,268	42,719	57,170
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	2,585	7,824	19,287	26,424	32,268	42,719	57,170
Amounts receivable within one year`40/41`	8,314	-	-	445	472	472	472	472	1,527	1,396	1,568	2,780	4,670	6,082	25,166	3,801	16,713	17,883
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	2,599	1,989	638	9,714	1,279	14,980	17,883
Other amounts receivable`41`	8,314	-	-	445	472	472	472	472	1,527	1,396	1,568	181	2,681	5,444	15,452	2,522	1,733	-
Current investments`50/53`	-	-	-	-	-	-	-	-	-	10,500	-	-	4,131	-	-	-	-	-
Cash at bank and in hand`54/58`	2,358	1,817	1,817	4,893	653	663	663	8,045	9,455	739	19,590	21,722	21,128	28,252	9,863	47,380	42,580	56,543
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	226	1,651	1,650	1,651	1,142	1,508	2,272	2,179
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11,175	1,817	1,817	5,338	1,125	1,135	1,135	8,517	10,983	12,635	21,384	28,738	39,403	56,933	63,306	85,999	105,452	135,232
Equity`10/15`	-11,524	-1,139	-1,139	147	207	796	796	963	4,189	12,446	21,128	28,252	38,921	55,519	61,966	70,419	67,447	68,553
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Capital`10`	-	18,592	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Other`1319`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396	39,396
Profit (loss) carried forward`14`	-71,372	-60,987	-60,987	-59,700	-59,640	-59,051	-59,051	-58,884	-55,658	-47,401	-38,719	-31,595	-20,926	-4,328	2,119	10,572	7,600	8,706
Amounts payable`17/49`	22,700	2,957	2,957	5,191	917	339	339	7,554	6,794	189	256	486	482	1,414	1,340	15,580	38,005	66,679
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,290
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,290
Amounts payable within one year`42/48`	22,700	2,957	2,957	5,191	917	339	339	7,554	6,794	189	256	486	482	1,414	1,340	15,580	38,005	17,389
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	76	211	-	-	-
Trade debts`44`	22,684	-	-	235	-	189	189	1,554	794	189	256	173	298	835	-	13,386	11,037	11,053
Suppliers`440/4`	5,213	-	-	235	-	189	189	1,554	794	189	256	173	298	835	-	13,386	11,037	11,053
Bills of exchange payable`441`	17,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	15	-	-	-	-	-	-	6,000	6,000	-	-	313	184	503	1,129	2,194	5,939	6,336
Taxes`450/3`	15	-	-	-	-	-	-	-	-	-	-	313	184	503	-	579	5,939	4,067
Remuneration and social security`454/9`	-	-	-	-	-	-	-	6,000	6,000	-	-	-	-	-	1,129	1,615	-	2,269
Other amounts payable`47/48`	-	2,957	2,957	4,957	917	150	150	-	-	-	-	-	-	-	-	-	21,029	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	189	-	-	-	-	-	-	-	-	-	-	6,535	626	-
Gross operating margin`9900`	-11,745	-	-1,145	426	189	-	-51	-2,888	-7,670	-7,645	-2,787	-7,450	-4,932	-5,239	-8,434	-3,987	10,290	1,183
Remuneration, social security and pensions`62`	316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	2,585	2,585	9,484	-	331	332	290	436
Other operating charges`640/8`	877	-	-	348	648	-	-	348	437	437	454	437	436	436	628	89	941	1,378
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	553	1,425	-	1,030	-	-	1,147	-	246
Operating profit (loss)`9901`	-12,938	-	-1,145	79	-459	-	-51	-3,236	-8,106	-8,081	-5,826	-10,471	-14,852	-5,675	-9,393	-4,408	9,059	-631
Financial income`75/76B`	-	-	-	-	-	-	-	11	69	62	389	3	315	36	665	19	506	1,366
Recurring financial income`75`	-	-	-	-	-	-	-	11	69	62	389	3	315	36	665	19	506	1,366
Financial charges`65/66B`	225	-	141	139	130	-	115	0	210	105	189	200	200	397	11	318	9,574	418
Recurring financial charges`65`	225	-	141	139	130	-	115	0	210	105	189	200	200	397	11	318	9,574	418
Profit (loss) for the period before taxes`9903`	-13,163	-	-1,286	-61	-589	-	-166	-3,225	-8,246	-8,676	-7,051	-10,669	-15,767	-6,036	-8,739	681	617	71
Income taxes`67/77`	-	-	-	-	-	-	-	2	10	6	73	0	831	411	-286	-2,291	1,723	998
Profit (loss) for the period`9904`	-13,163	-	-1,286	-61	-589	-	-166	-3,226	-8,257	-8,682	-7,124	-10,669	-16,598	-6,447	-8,453	2,972	-1,106	-927
Profit (loss) for the period to be appropriated`9905`	-13,163	-	-1,286	-61	-589	-	-166	-3,226	-8,257	-8,682	-7,124	-10,669	-16,598	-6,447	-8,453	2,972	-1,106	-927
Appropriation of the result
Profit (loss) to be appropriated`9906`	-71,372	-60,987	-60,987	-59,700	-59,640	-59,051	-59,051	-58,884	-55,658	-47,401	-38,719	-31,595	-20,926	-4,328	2,119	10,572	7,600	8,706
Profit (loss) brought forward from the previous period`14P`	-58,209	-60,987	-59,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00489663	PDF
31-12-2022	full format	22-11-2023	2023-00515341	PDF
31-12-2021	micro format	27-04-2023	2023-00079543	PDF
31-12-2020	micro format	16-11-2021	2021-77400371	PDF
31-12-2019	micro format	31-12-2020	2020-77800423	PDF
31-12-2018	micro format	23-10-2019	2019-71500010	PDF
31-12-2017	full format	30-08-2018	2018-58400383	PDF
31-12-2016	full format	30-09-2017	2017-66600110	PDF
31-12-2015	full format	31-07-2016	2016-39300560	PDF
31-12-2014	full format	23-09-2015	2015-59700018	PDF
31-12-2013	full format	25-08-2014	2014-54600329	PDF
31-12-2012	full format	25-09-2013	2013-60100392	PDF
31-12-2011	full format	31-10-2012	2012-63000357	PDF
31-12-2010	full format	11-10-2011	2011-57800022	PDF
31-12-2009	full format	22-07-2010	2010-33000250	PDF
31-12-2008	full format	31-08-2009	2009-74700333	PDF
31-12-2007	full format	18-08-2008	2008-59000392	PDF
31-12-2006	full format	17-08-2007	2007-58300093	PDF
31-12-2005	full format	31-08-2006	2006-74404328	PDF
31-12-2004	full format	04-10-2005	2005-81200816	PDF
31-12-2003	full format	02-09-2004	2004-62602841	PDF
31-12-2002	full format	03-10-2003	2003-72601236	PDF
31-12-2001	full format	09-10-2002	2002-64500219	PDF
31-12-2000	full format	27-06-2001	2001-26600262	PDF
31-12-1999	full format	28-03-2001	2001-07600097	PDF

Line	2025	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	-	-3,241	-7,886	-5,368	-	-9,062	-4,076	9,349	-195
Cash flow	-	-	-	-	-	-	-	-	-	-	-4,539	-8,085	-7,114	-	-8,122	3,304	-816	-491
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	-	2,585	2,585	7,823	950	0	205	1	-
Change in cash	-	0	-3,075	4,240	-10	0	-7,382	-1,411	8,717	-18,851	-2,132	594	-7,124	18,389	-37,517	4,800	-13,963	-
Working capital	-11,524	-1,139	-1,139	147	207	796	796	963	4,189	12,446	21,128	28,252	38,921	53,858	61,255	69,377	66,279	116,386
Solvency	-103.1%	-	-	2.7%	-	-	-	11.3%	38.1%	98.5%	98.8%	98.3%	98.8%	97.5%	97.9%	81.9%	64.0%	50.7%
Current ratio	0.49	-	-	1.03	-	-	-	1.13	1.62	66.93	83.46	59.16	81.75	39.09	46.71	5.45	2.74	7.69
Quick ratio	0.49	-	-	1.03	-	-	-	1.13	1.62	66.93	83.46	53.84	65.52	25.45	26.99	3.38	1.62	4.41
Debt to equity	-	-	-	-	-	-	-	-	1.62	0.02	0.01	0.02	0.01	0.03	0.02	0.22	0.56	0.97
ROE	-	-	-	-	-	-	-	-	-197.1%	-69.8%	-33.7%	-37.8%	-42.6%	-11.6%	-13.6%	4.2%	-1.6%	-1.4%
ROA	-117.8%	-	-	-1.1%	-	-	-	-37.9%	-75.2%	-68.7%	-33.3%	-37.1%	-42.1%	-11.3%	-13.4%	3.5%	-1.0%	-0.7%

Ever Ocean

Annual accounts 2025

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency-103.1%

Current ratio0.49

Return on assets-117.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on Ever Ocean

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