CR OUTDOOR INTL

Herstal ·KBO/BCE: BE 0804.523.740

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Metric	This company	Sector median	Position in the sector
Solvency	4.8%	31.0%	better than 19% of 546 sector peers
Net result	€-13k	€48k	better than 21% of 546 sector peers
Equity	€48k	€469k	better than 25% of 547 sector peers
Gross operating margin	€-35k	€125k	better than 5% of 337 sector peers
Total assets	€1.00M	€1.83M	better than 38% of 547 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.00M
Current assets	29/58	€1.00M
Stocks & contracts in progress	3	€623k
Amounts receivable within one year	40/41	€325k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.00M
Equity	10/15	€48k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€952k
Amounts payable within one year	42/48	€912k
Income statement
Gross operating margin	9900	€-35k
Operating result	9901	€-35k
Financial income	75	€24k
Financial charges	65	€2k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary