ACTIVE

CARGILL NV

Export PDF

Financial year 2025 · closed on 31/05/2025

Net result

-3,4 M €

-101.6% YoY

Revenue

13,4 Md €

+9.3% YoY

Equity

494,3 M €

-0.7% YoY

Workforce

992,8 ETP

+5.0% YoY

What does CARGILL NV do?

CARGILL NV is a Public limited company incorporated in 1968. Its main activity is: Manufacture of oils and fats. Its registered office is in Mechelen. It employs on average 992,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.546.706

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Bedrijvenlaan 7-9
2800 Mechelen · FlandreSee on map

Contributed capital

153 667 222,00 €

Latest accounts

31/05/2025

Average workforce

992,8 ETP

Activities (NACE)

10410Manufacture of oils and fats· main 10410Manufacture of oils and fats 15411Manufacture of leather and related products 15420Manufacture of leather and related products

Joint committees (2)

Signals

High revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	13,4 Md €	+9.3%	12,2 Md €	-4.3%	12,8 Md €	+42.4%	9,0 Md €	+67.5%	5,4 Md €	+28.3%	4,2 Md €	+13.4%	3,7 Md €	+19.2%	3,1 Md €	+6.3%	2,9 Md €	+0.3%	2,9 Md €	+22.5%	2,4 Md €	+1.2%	2,3 Md €	-8.4%	2,6 Md €	+3.9%	2,5 Md €	+35.1%	1,8 Md €	+18.2%	1,5 Md €	-22.8%	2,0 Md €
EBITDA	-32,6 M €	-108%	432,6 M €	+181%	153,9 M €	+172%	56,6 M €	+136%	24,0 M €	-46.8%	45,1 M €	-37.8%	72,5 M €	+116%	33,6 M €	+21.0%	27,8 M €	-1.5%	28,2 M €	+172%	10,4 M €	-64.5%	29,2 M €	-12.2%	33,3 M €	+223%	-27,1 M €	-172%	37,6 M €	+70.5%	22,1 M €	+117%	10,2 M €
Operating result	54,1 M €	-79.5%	264,3 M €	+65.4%	159,8 M €	+239%	47,1 M €	+579%	6,9 M €	-77.3%	30,6 M €	-46.8%	57,5 M €	+173%	21,1 M €	+35.6%	15,6 M €	+58.2%	9,8 M €	+221%	-8,2 M €	-168%	12,0 M €	-27.9%	16,6 M €	+138%	-43,9 M €	-293%	22,7 M €	+226%	7,0 M €	+248%	-4,7 M €
Net result	-3,4 M €	-102%	210,4 M €	+121%	95,2 M €	+225%	29,3 M €	+616%	-5,7 M €	-140%	14,3 M €	-59.7%	35,6 M €	+242%	10,4 M €	-24.2%	13,7 M €	+136%	5,8 M €	+151%	-11,5 M €	-244%	8,0 M €	-37.4%	12,7 M €	+125%	-50,3 M €	-372%	18,5 M €	+6311%	288,0 k €	+102%	-14,2 M €
Balance sheet
Equity	494,3 M €	-0.7%	497,7 M €	+73.2%	287,3 M €	+49.6%	192,1 M €	+18.0%	162,8 M €	-3.4%	168,4 M €	+9.3%	154,1 M €	+30.0%	118,5 M €	+9.6%	108,1 M €	+14.6%	94,4 M €	+38.7%	68,0 M €	-14.5%	79,6 M €	+11.1%	71,6 M €	+21.7%	58,8 M €	-46.1%	109,1 M €	+20.4%	90,7 M €	+867%	9,4 M €
Total assets	2,5 Md €	-2.9%	2,5 Md €	+7.0%	2,4 Md €	-2.3%	2,4 Md €	+52.7%	1,6 Md €	+53.1%	1,0 Md €	+6.5%	975,2 M €	+17.1%	832,7 M €	+30.8%	636,9 M €	+9.5%	581,7 M €	+26.9%	458,5 M €	+13.1%	405,3 M €	+16.7%	347,4 M €	-15.1%	409,3 M €	-6.9%	439,5 M €	+11.7%	393,3 M €	+25.2%	314,3 M €
Cash	8,5 M €	+4.7%	8,1 M €	+94.5%	4,2 M €	-86.3%	30,5 M €	+196%	10,3 M €	+1.4%	10,2 M €	+42.1%	7,2 M €	+682%	915,3 k €	-73.9%	3,5 M €	+9.1%	3,2 M €	+2978%	104,6 k €	-87.0%	802,1 k €	-83.1%	4,7 M €	+200%	1,6 M €	-48.1%	3,1 M €	+1370%	207,6 k €	-89.5%	2,0 M €
Debts	1,9 Md €	+1.5%	1,9 Md €	-8.7%	2,1 Md €	-5.3%	2,2 Md €	+61.5%	1,3 Md €	+63.5%	822,7 M €	+4.1%	790,0 M €	+11.0%	711,6 M €	+35.4%	525,5 M €	+10.6%	475,2 M €	+28.1%	371,0 M €	+14.8%	323,2 M €	+20.5%	268,2 M €	-18.5%	329,0 M €	+2.5%	321,1 M €	+12.8%	284,7 M €	-3.3%	294,3 M €
Other
Workforce	992,8 ETP	+5.0%	945,9 ETP	+5.7%	894,7 ETP	+6.8%	837,9 ETP	+7.5%	779,3 ETP	+5.7%	737,4 ETP	+6.4%	692,8 ETP	+4.2%	664,6 ETP	+0.6%	660,9 ETP	+27.4%	518,8 ETP	+52.6%	339,9 ETP	+1.3%	335,5 ETP	+1.6%	330,2 ETP	-2.5%	338,6 ETP	-0.7%	341,1 ETP	+5.0%	325,0 ETP	+4.1%	312,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 M€ and 1.000 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/05/2025 · 5 active · 55 ended

Active mandates

Geert Maesmans

Managing director · since 10 février 2025 · until 12 novembre 2027

Active

Franck Monmont

Director · since 05 décembre 2022 · until 12 novembre 2027

Active

Jeroen Fischer

Director · since 12 novembre 2021 · until 12 novembre 2027

Active

Lieve Beyen

Managing director · since 12 novembre 2021 · until 08 octobre 2024

Active

Mario Engels

Director · since 12 novembre 2021 · until 10 février 2025

Active

Ended mandates

Inge Demeyere

Director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Kurt Deryckere

Director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Lieve Beyen

Managing director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Mario Engels

Director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	m121-f-p	m121-f-p
Start of the financial year	01/06/2024	01/06/2023	01/06/2022	01/06/2021	01/06/2020	01/06/2019
Closing of the financial year	31/05/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021	31/05/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2025	12/12/2024	12/12/2023	12/12/2022	08/12/2021	28/01/2021
General meeting	28/11/2025	29/11/2024	30/11/2023	05/12/2022	01/01/9999	01/01/9999
Currency of the financial year	EUR	EUR	EUR	EUR	USD	USD
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/05/2025	28/11/2025	04/12/2025	Dutch	PDF
m121-f-p	31/05/2025	—	02/02/2026	Dutch	PDF
Full model	31/05/2024	29/11/2024	12/12/2024	Dutch	PDF
m121-f-p	31/05/2024	29/11/2024	22/01/2025	Dutch	PDF
Full model	31/05/2023	30/11/2023	12/12/2023	Dutch	PDF
m121-f-p	31/05/2023	—	14/02/2024	Dutch	PDF
Full model	31/05/2022	05/12/2022	12/12/2022	Dutch	PDF
m121-f-p	31/05/2022	—	17/03/2023	Dutch	PDF
Full model	31/05/2021	12/11/2021	30/11/2021	Dutch	PDF
m121-f-p	31/05/2021	01/01/9999	08/12/2021	Dutch	PDF
Full model	31/05/2020	13/11/2020	23/11/2020	Dutch	PDF
m121-f-p	31/05/2020	01/01/9999	28/01/2021	Dutch	PDF
Full model	31/05/2019	08/11/2019	28/11/2019	Dutch	PDF
m121-f-p	31/05/2019	01/01/9999	06/02/2020	Dutch	PDF
Full model	31/05/2018	30/11/2018	03/12/2018	Dutch	PDF
m121-f-p	31/05/2018	01/01/9999	01/02/2019	Dutch	PDF
Full model	31/05/2017	10/11/2017	24/11/2017	Dutch	PDF
m121-f-p	31/05/2017	01/01/9999	08/01/2018	Dutch	PDF
Full modelCorrection	31/05/2016	14/11/2016	24/10/2017	Dutch	PDF
Full model	31/05/2016	14/11/2016	25/11/2016	Dutch	PDF
m121-f-p	31/05/2016	01/01/9999	10/01/2017	Dutch	PDF
Full model	31/05/2015	13/11/2015	26/11/2015	Dutch	PDF
m121-f-p	31/05/2015	01/01/9999	02/06/2016	Dutch	PDF
Full model	31/05/2014	14/11/2014	03/02/2015	Dutch	PDF
m121-f-p	31/05/2014	01/01/9999	03/02/2015	Dutch	PDF
Full model	31/05/2013	08/11/2013	05/12/2013	Dutch	PDF
m121-f-p	31/05/2013	01/01/9999	20/12/2013	Dutch	PDF
Full model	31/05/2012	09/11/2012	16/11/2012	Dutch	PDF
m121-f-p	31/05/2012	01/01/9999	12/02/2013	Dutch	PDF
Full model	31/05/2011	14/11/2011	22/11/2011	Dutch	PDF
m121-f-p	31/05/2011	01/01/9999	16/11/2011	Dutch	PDF
Full model	31/05/2010	12/11/2010	24/11/2010	Dutch	PDF
m121-f-p	31/05/2010	01/01/9999	29/11/2010	Dutch	PDF
Full model	31/05/2009	13/11/2009	25/11/2009	Dutch	PDF
m121-f-p	31/05/2009	11/08/2009	21/12/2009	Dutch	PDF
Full model	31/05/2008	14/11/2008	10/12/2008	Dutch	PDF
m121-f-p	31/05/2008	09/09/2008	30/01/2009	Dutch	PDF
Full model	31/05/2007	09/11/2007	24/12/2007	Dutch	PDF
m121-f-p	31/05/2007	11/09/2007	11/03/2008	Dutch	PDF
m121-f-p	31/05/2006	12/09/2006	07/02/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 M€ and 1.000 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/05/2025 · 5 active · 55 ended

Active mandates

Geert Maesmans

Managing director · since 10 février 2025 · until 12 novembre 2027

Active

Franck Monmont

Director · since 05 décembre 2022 · until 12 novembre 2027

Active

Jeroen Fischer

Director · since 12 novembre 2021 · until 12 novembre 2027

Active

Lieve Beyen

Managing director · since 12 novembre 2021 · until 08 octobre 2024

Active

Mario Engels

Director · since 12 novembre 2021 · until 10 février 2025

Active

Ended mandates

Inge Demeyere

Director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Kurt Deryckere

Director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Lieve Beyen

Managing director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Mario Engels

Director · since 12 novembre 2021 · until 12 novembre 2027

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other10/12/2025
DIVERSEN
PDF
Restructuring25/06/2025
BOEKJAAR - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/06/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/04/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/04/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates03/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/11/2024
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

01/06/2025
autre
2025
Annual accounts 2025-3,4 M €↓
10/02/2025
nominationGeert Maesmans — bestuurder
10/02/2025
nominationGeert Maesmans — gedelegeerd bestuurder
2024
Annual accounts 2024210,4 M €↑
2023
Annual accounts 202395,2 M €↑
05/12/2022
nominationOlivier Declercq — vaste vertegenwoordiger (Commissaris)
05/12/2022
nominationFranck Monmont — bestuurder
2022
Annual accounts 202229,3 M €↑
2021
Annual accounts 2021-5,7 M €↓
2020
Annual accounts 202014,3 M €↓
2019
Annual accounts 201935,6 M €↑
2018
Annual accounts 201810,4 M €↓
2017
Annual accounts 201713,7 M €↑
2016
Annual accounts 20165,8 M €↑
2015
Annual accounts 2015-11,5 M €↓
2014
Annual accounts 20148,0 M €↓
2013
Annual accounts 201312,7 M €↑
2012
Annual accounts 2012-50,3 M €↓
2011
Annual accounts 201118,5 M €↑
2010
Annual accounts 2010288,0 k €↑
2009
Annual accounts 2009-14,2 M €
01/01/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARGILL NV

Overview

What does CARGILL NV do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline