GURRI & TAMAN: what changed
What changed
GURRI & TAMAN
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€27,719
2023 · -€6,641+€34,360
Equity
€53,940
2023 · €21,221+€32,719
Cash
€4,933
2023 · €4,660+€273
Balance sheet total
€59,329
2023 · €52,120+€7,209
Largest movements
Assets
- Tangible fixed assets +€5,000
new in 2024: €5,000
- Receivables within one year +€1,936
new in 2024: €1,936
Equity and liabilities
- Profit (loss) carried forward +€27,719
up €27,719 (+55.7%), from -€49,779 to -€22,060
- Trade debts -€24,237
down €24,237 (-86.6%), from €27,994 to €3,757
- Revaluation surpluses +€5,000
new in 2024: €5,000
- Other debts -€942
down €942 (-89.8%), from €1,049 to €107
Income statement
- Turnover +€213,303
new in 2024: €213,303
- Purchases and services +€198,153
new in 2024: €198,153
- Gross operating margin +€34,309
up €34,309, from -€4,655 to €29,654
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€6,641
Gross operating margin
+€34,309
Other operating charges
-€1,543
Financial income
-€0
Financial charges
+€1,594
Result 2024
€27,719
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€272
Investment
-€5,000
Financing
+€5,000
Cash 2023
€4,660
From operations (derived)
+€272
Net result for the year
+€27,719
Stocks and contracts
-€0
Receivables within one year
-€1,936
Trade debts
-€24,237
Tax, wage and social debts
-€224
Other debts
-€942
Accrued charges and deferred income
-€107
Investment (derived)
-€5,000
Investment in fixed assets (net)
-€5,000
Financing
+€5,000
Contributions, distributions and other
+€5,000
Cash 2024
€4,933
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,120 | €59,329 | +€7,209 | +13.8% |
| Fixed assets | 21/28 | - | €5,000 | +€5,000 | |
| Tangible fixed assets | 22/27 | - | €5,000 | +€5,000 | |
| Plant, machinery and equipment | 23 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €52,120 | €54,329 | +€2,209 | +4.2% |
| Stocks and contracts in progress | 3 | €47,460 | €47,460 | +€0 | 0.0% |
| Stocks | 30/36 | €47,460 | €47,460 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,936 | +€1,936 | |
| Trade receivables | 40 | - | €1,936 | +€1,936 | |
| Cash at bank and in hand | 54/58 | €4,660 | €4,933 | +€273 | +5.8% |
| Total equity and liabilities | 10/49 | €52,120 | €59,329 | +€7,209 | +13.8% |
| Equity | 10/15 | €21,221 | €53,940 | +€32,719 | +154% |
| Contributions | 10/11 | €71,000 | €71,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€49,779 | -€22,060 | +€27,719 | +55.7% |
| Amounts payable | 17/49 | €30,899 | €5,389 | -€25,510 | -82.6% |
| Amounts payable within one year | 42/48 | €30,793 | €5,389 | -€25,404 | -82.5% |
| Trade debts | 44 | €27,994 | €3,757 | -€24,237 | -86.6% |
| Suppliers | 440/4 | €27,994 | €3,757 | -€24,237 | -86.6% |
| Taxes, remuneration and social security | 45 | €1,749 | €1,525 | -€224 | -12.8% |
| Taxes | 450/3 | €1,749 | €1,525 | -€224 | -12.8% |
| Other amounts payable | 47/48 | €1,049 | €107 | -€942 | -89.8% |
| Accrued charges and deferred income | 492/3 | €107 | - | -€107 | |
| Turnover | 70 | - | €213,303 | +€213,303 | |
| Non-recurring operating income | 76A | - | €14,503 | +€14,503 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €198,153 | +€198,153 | |
| Other operating charges | 640/8 | €392 | €1,935 | +€1,543 | +393% |
| Gross operating margin | 9900 | -€4,655 | €29,654 | +€34,309 | |
| Operating profit (loss) | 9901 | -€5,047 | €27,719 | +€32,766 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,594 | - | -€1,594 | |
| Recurring financial charges | 65 | €1,594 | - | -€1,594 | |
| Profit (loss) for the period before taxes | 9903 | -€6,641 | €27,719 | +€34,360 | |
| Profit (loss) for the period | 9904 | -€6,641 | €27,719 | +€34,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,641 | €27,719 | +€34,360 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.