Captain Cruise

Vilvoorde ·KBO/BCE: BE 0788.761.240

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Metric	This company	Sector median	Position in the sector
Solvency	-31.9%	30.8%	better than 13% of 187 sector peers
Net result	€-662k	€6k	better than 5% of 185 sector peers
Equity	€-790k	€33k	better than 5% of 187 sector peers
Gross operating margin	€-140k	€21k	better than 5% of 181 sector peers
Staff costs	€361k	€50k	higher than 85% of 61 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.48M
Fixed assets	21/28	€381k
Intangible fixed assets	21	€275k
Financial fixed assets	28	€106k
Current assets	29/58	€2.10M
Amounts receivable within one year	40/41	€1.05M
Cash & bank	54/58	€654k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.48M
Equity	10/15	€-790k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-840k
Amounts payable	17/49	€3.27M
Amounts payable after one year	17	€779k
Amounts payable within one year	42/48	€2.07M
Trade debts payable within one year	44	€536k
Income statement
Gross operating margin	9900	€-140k
Operating result	9901	€-552k
Financial charges	65	€27k
Result before taxes	9903	€-662k
Net result for the period	9904	€-662k
Result to be appropriated	9905	€-662k

Summary