ESCAPADES OCEANES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ESCAPADES OCEANES
Largest movements
- Receivables after one year +€571,364
new in 2025: €571,364
- Receivables within one year -€499,108
no longer reported in 2025 (was €499,108)
- Tangible fixed assets -€213,074
down €213,074 (-8.9%), from €2.4m to €2.2m
of which Plant, machinery and equipment: -€224,991
- Cash -€43,228
down €43,228 (-84.0%), from €51,462 to €8,234
mainly Receivables after one year (-€571,364) and Debts after one year (-€122,143)
- Debts after one year -€122,143
down €122,143 (-10.5%), from €1.2m to €1.0m
- Reserves -€51,809
down €51,809 (-3.9%), from €1.3m to €1.3m
of which Tax-exempt reserves: -€51,809
- Turnover +€120,415
new in 2025: €120,415
- Purchases and services +€36,411
up €36,411 (+127%), from €28,743 to €65,154
- Financial income -€28,974
down €28,974 (-99.8%), from €29,045 to €71
- Depreciation -€28,969
down €28,969 (-22.5%), from €128,899 to €99,930
- Gross operating margin +€15,701
up €15,701 (+39.7%), from €39,560 to €55,261
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,956,919 | €2,772,873 | -€184,046 | -6.2% |
| Fixed assets | 21/28 | €2,406,349 | €2,193,275 | -€213,074 | -8.9% |
| Tangible fixed assets | 22/27 | €2,405,453 | €2,192,379 | -€213,074 | -8.9% |
| Land and buildings | 22 | €2,141,226 | €2,146,097 | +€4,871 | +0.2% |
| Plant, machinery and equipment | 23 | €253,103 | €28,112 | -€224,991 | -88.9% |
| Furniture and vehicles | 24 | €11,124 | €18,170 | +€7,046 | +63.3% |
| Financial fixed assets | 28 | €896 | €896 | = | 0.0% |
| Current assets | 29/58 | €550,570 | €579,598 | +€29,028 | +5.3% |
| Amounts receivable after more than one year | 29 | - | €571,364 | +€571,364 | |
| Other amounts receivable | 291 | - | €571,364 | +€571,364 | |
| Amounts receivable within one year | 40/41 | €499,108 | - | -€499,108 | |
| Other amounts receivable | 41 | €499,108 | - | -€499,108 | |
| Cash at bank and in hand | 54/58 | €51,462 | €8,234 | -€43,228 | -84.0% |
| Total equity and liabilities | 10/49 | €2,956,919 | €2,772,873 | -€184,046 | -6.2% |
| Equity | 10/15 | €1,314,119 | €1,259,122 | -€54,997 | -4.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,319,113 | €1,267,304 | -€51,809 | -3.9% |
| Non-distributable reserves | 130/1 | €8,676 | €8,676 | = | 0.0% |
| Legal reserve | 130 | €8,676 | €8,676 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,249,780 | €1,197,971 | -€51,809 | -4.1% |
| Distributable reserves | 133 | €60,657 | €60,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,494 | -€69,682 | -€3,188 | -4.8% |
| Provisions and deferred taxes | 16 | €410,635 | €393,593 | -€17,042 | -4.2% |
| Deferred taxes | 168 | €410,635 | €393,593 | -€17,042 | -4.2% |
| Amounts payable | 17/49 | €1,232,165 | €1,120,158 | -€112,007 | -9.1% |
| Amounts payable after more than one year | 17 | €1,167,569 | €1,045,426 | -€122,143 | -10.5% |
| Financial debts | 170/4 | €1,167,569 | €1,045,426 | -€122,143 | -10.5% |
| Amounts payable within one year | 42/48 | €64,596 | €74,732 | +€10,136 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €64,596 | €74,732 | +€10,136 | +15.7% |
| Turnover | 70 | - | €120,415 | +€120,415 | |
| Non-recurring operating income | 76A | €29,123 | - | -€29,123 | |
| Goods, raw materials, services and sundry goods | 60/61 | €28,743 | €65,154 | +€36,411 | +127% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,899 | €99,930 | -€28,969 | -22.5% |
| Other operating charges | 640/8 | €1,113 | - | -€1,113 | |
| Non-recurring operating charges | 66A | €224,704 | - | -€224,704 | |
| Gross operating margin | 9900 | €39,560 | €55,261 | +€15,701 | +39.7% |
| Operating profit (loss) | 9901 | -€315,156 | -€44,669 | +€270,487 | +85.8% |
| Financial income | 75/76B | €29,045 | €71 | -€28,974 | -99.8% |
| Recurring financial income | 75 | €29,045 | €71 | -€28,974 | -99.8% |
| Financial charges | 65/66B | €28,624 | €27,441 | -€1,183 | -4.1% |
| Recurring financial charges | 65 | €28,624 | €27,441 | -€1,183 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€314,735 | -€72,039 | +€242,696 | +77.1% |
| Transfer from deferred taxes | 780 | €14,365 | €17,042 | +€2,677 | +18.6% |
| Profit (loss) for the period | 9904 | -€300,370 | -€54,997 | +€245,373 | +81.7% |
| Transfer from tax-exempt reserves | 789 | €43,720 | €51,809 | +€8,089 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€256,650 | -€3,188 | +€253,462 | +98.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.