Guray
Dissolution or liquidationFinancials · financial year 2024, micro format
Turnover
≈ €290,000
Estimated: probably between €190,000 and €490,000
Total assets
€138,722▲ 3.1%
2023 · €134,601
Net result
€55,182▼ 29.7%
2023 · €78,540
Working capital
€138,722▲ 256%
2023 · €38,922
Trend over the years
2023 to 2024, 2 financial years
The operating result falls in 2024; 2024 is 27% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€80,028
2024
Net result€55,182
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€138,722
2024
Equity€138,722
2024
Debt€0
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€138,722
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€109,686-€80,028▼ 27.0%
Net result€78,540-€55,182▼ 29.7%
Equity€83,540-€138,722▲ 66.1%
Total assets€134,601-€138,722▲ 3.1%
Debt€51,061-€0▼ 100%
Working capital€38,922-€138,722▲ 256%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
EBITDA
€80,028▼
2023 · €112,382
Cash flow
€55,182▼
2023 · €81,237
Solvency
100.0%▲
2023 · 62.1%
Debt to equity
0.00▼
2023 · 0.61
ROE
39.8%▼
2023 · 94.0%
ROA
39.8%▼
2023 · 58.4%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€0▼
2023 · €51,061
Income taxes
€23,207▼
2023 · €31,107
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,696 | €0 | ▼ 100% |
| Other operating charges640/8 | €1,047 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | €14,752 | - |
| Gross operating margin9900 | €113,429 | €94,779 | ▼ 16.4% |
| Operating profit (loss)9901 | €109,686 | €80,028 | ▼ 27.0% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €39 | €1,639 | ▲ 42× |
| Recurring financial charges65 | €39 | €22 | ▼ 43.5% |
| Non-recurring financial charges66B | - | €1,617 | - |
| Profit (loss) for the period before taxes9903 | €109,647 | €78,389 | ▼ 28.5% |
| Income taxes67/77 | €31,107 | €23,207 | ▼ 25.4% |
| Profit (loss) for the period9904 | €78,540 | €55,182 | ▼ 29.7% |
| Profit (loss) for the period to be appropriated9905 | €78,540 | €55,182 | ▼ 29.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €134,601 | €138,722 | ▲ 3.1% |
| Fixed assets21/28 | €44,618 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €44,618 | €0 | ▼ 100% |
| Furniture and vehicles24 | €44,618 | €0 | ▼ 100% |
| Current assets29/58 | €89,983 | €138,722 | ▲ 54.2% |
| Amounts receivable within one year40/41 | €25,855 | €26,286 | ▲ 1.7% |
| Trade receivables40 | €25,855 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €26,286 | - |
| Cash at bank and in hand54/58 | €63,015 | €112,436 | ▲ 78.4% |
| Deferred charges and accrued income490/1 | €1,113 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €134,601 | €138,722 | ▲ 3.1% |
| Equity10/15 | €83,540 | €138,722 | ▲ 66.1% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €78,540 | €133,722 | ▲ 70.3% |
| Distributable reserves133 | €78,540 | €133,722 | ▲ 70.3% |
| Amounts payable17/49 | €51,061 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €51,061 | €0 | ▼ 100% |
| Trade debts44 | €525 | €0 | ▼ 100% |
| Suppliers440/4 | €525 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €50,221 | €0 | ▼ 100% |
| Taxes450/3 | €50,221 | €0 | ▼ 100% |
| Other amounts payable47/48 | €315 | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €78,540 | €55,182 | ▼ 29.7% |
| + Depreciation and write-downs630 | €2,696 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €81,237 | €55,182 | ▼ 32.1% |
| Investment in fixed assets (approximation) | - | €44,618 | - |
| Change in cash | - | €49,421 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 26-07-2024 | micro format | 13-02-2025 | 2025-00034614 |
| 31-12-2023 | micro format | 06-06-2024 | 2024-00112489 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.