CR OUTDOOR INTL: 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.
CR OUTDOOR INTL
Largest movements
- Cash +€133,949
up €133,949 (+253%), from €53,007 to €186,956
mainly Stocks and contracts (+€119,156) and Receivables within one year (+€89,191)
- Stocks and contracts -€119,156
down €119,156 (-19.1%), from €622,626 to €503,470
- Receivables within one year -€89,191
down €89,191 (-27.5%), from €324,529 to €235,337
of which Trade receivables: -€60,948
- Profit (loss) carried forward -€158,612
down €158,612 (-1,217%), from -€13,031 to -€171,643
- Advances received +€65,859
up €65,859 (+7.2%), from €911,693 to €977,551
- Tax, wage and social debts +€17,691
new in 2025: €17,691
- Gross operating margin -€153,768
down €153,768 (-440%), from -€34,973 to -€188,742
- Financial income +€6,522
up €6,522 (+27.0%), from €24,148 to €30,670
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 | €1,000,161 | €925,763 | -€74,398 | -7.4% |
| Current assets | 29/58 | €1,000,161 | €925,763 | -€74,398 | -7.4% |
| Stocks and contracts in progress | 3 | €622,626 | €503,470 | -€119,156 | -19.1% |
| Stocks | 30/36 | €622,626 | €503,470 | -€119,156 | -19.1% |
| Amounts receivable within one year | 40/41 | €324,529 | €235,337 | -€89,191 | -27.5% |
| Trade receivables | 40 | €296,286 | €235,337 | -€60,948 | -20.6% |
| Other amounts receivable | 41 | €28,243 | €0 | -€28,243 | -100% |
| Cash at bank and in hand | 54/58 | €53,007 | €186,956 | +€133,949 | +253% |
| Total equity and liabilities | 10/49 | €1,000,161 | €925,763 | -€74,398 | -7.4% |
| Equity | 10/15 | €48,469 | -€110,143 | -€158,612 | |
| 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% |
| Profit (loss) carried forward | 14 | -€13,031 | -€171,643 | -€158,612 | -1,217% |
| Amounts payable | 17/49 | €951,693 | €1,035,906 | +€84,214 | +8.8% |
| Amounts payable within one year | 42/48 | €911,693 | €995,906 | +€84,214 | +9.2% |
| Trade debts | 44 | - | €664 | +€664 | |
| Suppliers | 440/4 | - | €664 | +€664 | |
| Advances received on contracts in progress | 46 | €911,693 | €977,551 | +€65,859 | +7.2% |
| Taxes, remuneration and social security | 45 | - | €17,691 | +€17,691 | |
| Taxes | 450/3 | - | €17,691 | +€17,691 | |
| Accrued charges and deferred income | 492/3 | €40,000 | €40,000 | = | 0.0% |
| Gross operating margin | 9900 | -€34,973 | -€188,742 | -€153,768 | -440% |
| Operating profit (loss) | 9901 | -€34,973 | -€188,742 | -€153,768 | -440% |
| Financial income | 75/76B | €24,148 | €30,670 | +€6,522 | +27.0% |
| Recurring financial income | 75 | €24,148 | €30,670 | +€6,522 | +27.0% |
| Financial charges | 65/66B | €2,205 | €540 | -€1,666 | -75.5% |
| Recurring financial charges | 65 | €2,205 | €540 | -€1,666 | -75.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,031 | -€158,612 | -€145,581 | -1,117% |
| Profit (loss) for the period | 9904 | -€13,031 | -€158,612 | -€145,581 | -1,117% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,031 | -€158,612 | -€145,581 | -1,117% |
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 21 October 2026 via checked.be.