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GURNOOR

Active
Limited partnershipfounded 2015active for 11 yearsSteenweg 140, 3890 Gingelom, BelgiumKBO/BCE: BE 0598.881.463
Summary

The computed 12-month bankruptcy probability of GURNOOR is 4.2% (elevated). The 2017 annual accounts show equity of €6,476 and a net result of €760. Equity is growing by about 48% per year across the filed financial years. The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2017, abbreviated format

2018 annual accounts not yet filed, deadline passed on 31 July 2019 Financial year closed on 31 December 2018; filing due at the latest 7 months after the close (Companies Code art. 3:10). 8 financial years without a filing since the last one filed. Source: NBB filings, as of 15 October 2026.

Turnover
€207,430▲ 16.8%
2016 · €177,641
EBIT margin
1.3%▼ 3.1pp
2016 · 4.5%
Net result
€760▼ 83.9%
2016 · €4,730
Working capital
€6,476▲ 13.3%
2016 · €5,715
Trend over the years

2015 to 2017, 3 financial years

The operating result falls in 2017; 2017 is 65% below 2016.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€207,430 2017 Operating result€2,788 2017 Net result€760 2017

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201520162017
Turnover€177,641€207,430▲ 16.8%
Operating result€7,977€2,788▼ 65.0%
Net result-€15-€4,730€760▼ 83.9%
EBIT margin4.5%1.3%▼ 3.1pp
Equity€985-€5,715▲ 480%€6,476▲ 13.3%
Total assets€1,000-€17,981▲ 1,698%€43,387▲ 141%
Debt€15-€12,265▲ 81,344%€36,911▲ 201%
Working capital€985-€5,715▲ 480%€6,476▲ 13.3%
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Equity and liabilities €43,387
Equity €6,476 ▲ 13.3%
Debt €36,911 ▲ 201%
Debt's share of the balance-sheet total rises from 68.2% to 85.1%. Equity and debt are higher.
Key figures and ratios
2017 value · change against 2016
Current ratio
1.18▼
2016 · 1.47
Quick ratio
0.23▼
2016 · 0.86
ROE
11.7%▼
2016 · 82.8%
ROA
1.8%▼
2016 · 26.3%
Debt ≤ 1 year
€36,911▲
2016 · €12,265
Income taxes
€647▼
2016 · €2,519
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2017 against 2016 · 22 lines
Balance sheet Code20162017
Assets
Total assets20/58€17,981€43,387▲
Current assets29/58€17,981€43,387▲
Stocks and contracts in progress3€7,479€34,837▲
Amounts receivable within one year40/41€358€5,095▲
Cash at bank and in hand54/58€10,143€1,955▼
Equity and liabilities
Total equity and liabilities10/49€17,981€43,387▲
Equity10/15€5,715€6,476▲
Contributions10/11€1,000€1,000=
Reserves13€100€100=
Profit (loss) carried forward14€4,615€5,376▲
Amounts payable17/49€12,265€36,911▲
Amounts payable within one year42/48€12,265€36,911▲
Trade debts44€9,669€5,168▼
Income statement Code20162017
Turnover70€177,641€207,430▲
Gross operating margin9900€7,977€3,450▼
Operating profit (loss)9901€7,977€2,788▼
Recurring financial income75-€0
Recurring financial charges65€728€1,381▲
Profit (loss) for the period before taxes9903€7,249€1,407▼
Income taxes67/77€2,519€647▼
Profit (loss) for the period9904€4,730€760▼
Profit (loss) for the period to be appropriated9905€4,730€760▼
Line201520162017Change
Turnover70-€177,641€207,430▲ 16.8%
Gross operating margin9900€0€7,977€3,450▼ 56.7%
Operating profit (loss)9901-€7,977€2,788▼ 65.0%
Recurring financial income75--€0-
Recurring financial charges65-€728€1,381▲ 89.8%
Profit (loss) for the period before taxes9903-€7,249€1,407▼ 80.6%
Income taxes67/77€15€2,519€647▼ 74.3%
Profit (loss) for the period9904-€15€4,730€760▼ 83.9%
Profit (loss) for the period to be appropriated9905-€15€4,730€760▼ 83.9%
Line201520162017Change
Assets
Total assets20/58€1,000€17,981€43,387▲ 141%
Current assets29/58€1,000€17,981€43,387▲ 141%
Stocks and contracts in progress3-€7,479€34,837▲ 366%
Amounts receivable within one year40/41€1,000€358€5,095▲ 1,322%
Cash at bank and in hand54/58-€10,143€1,955▼ 80.7%
Equity and liabilities
Total equity and liabilities10/49€1,000€17,981€43,387▲ 141%
Equity10/15€985€5,715€6,476▲ 13.3%
Contributions10/11€1,000€1,000€1,000=
Reserves13-€100€100=
Profit (loss) carried forward14-€15€4,615€5,376▲ 16.5%
Amounts payable17/49€15€12,265€36,911▲ 201%
Amounts payable within one year42/48€15€12,265€36,911▲ 201%
Trade debts44-€9,669€5,168▼ 46.6%
Line201520162017Change
Profit (loss) for the period9904-€15€4,730€760▼ 83.9%
Operating cash flow (approximation)-€15€4,730€760▼ 83.9%
Change in cash---€8,188-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2017 abbreviated format 11-07-2018 2018-32800526
31-12-2016 abbreviated format 30-09-2017 2017-65600535
31-12-2015 abbreviated format 31-08-2016 2016-57100165

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.