CARGONET
0426.207.904 · rovalta.com · 25/09/2026
NORMAL SITUATION
CARGONET
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result104,8 k €-66,5 %over 1 year
Gross margin838,9 k €-20,3 %over 1 year
Equity2,5 M €+4,3 %over 1 year
Workforce7,1 ETP-10,1 %over 1 year
Overview
Identity
Source · BCE/KBOCARGONET is a company registered in Belgium. It employs on average 7,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0426.207.904
- Legal form
- Public limited company
- Contributed capital
- 87 000,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 7,1 ETP
Joint committees (1)
- 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 39 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 838,9 k € | -20.3% | 1,1 M € | -6.1% | 1,1 M € | +55.9% | 719,2 k € | -6.8% | 771,8 k € |
| EBITDA | 209,5 k € | -37.5% | 335 k € | -24.4% | 443 k € | +963% | 41,7 k € | -56.3% | 95,3 k € |
| Operating result | 102,9 k € | -69.1% | 332,6 k € | -23.9% | 437,1 k € | +1288% | 31,5 k € | -61.8% | 82,5 k € |
| Net result | 104,8 k € | -66.5% | 312,4 k € | -20.7% | 393,8 k € | +372% | 83,5 k € | -21.9% | 106,9 k € |
| Balance sheet | |||||||||
| Equity | 2,5 M € | +4.3% | 2,4 M € | +14.8% | 2,1 M € | +23.0% | 1,7 M € | +5.1% | 1,6 M € |
| Total assets | 2,8 M € | +5.1% | 2,7 M € | -14.4% | 3,1 M € | +12.8% | 2,7 M € | -8.1% | 3 M € |
| Cash | 696,5 k € | -68.3% | 2,2 M € | +736% | 263,2 k € | +30.0% | 202,4 k € | +70.0% | 119,1 k € |
| Debts | 265,8 k € | +22.3% | 217,3 k € | -76.9% | 939,4 k € | -5.0% | 988,8 k € | -22.2% | 1,3 M € |
| Other | |||||||||
| Workforce | 7,1 ETP | -10.1% | 7,9 ETP | +1.3% | 7,8 ETP | -1.3% | 7,9 ETP | -1.2% | 8,0 ETP |
Board of directors
Source · NBB, accounts to 30/09/20233 active · 28 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/04/2024 | 26/06/2023 | 21/07/2022 | 20/08/2021 | 20/08/2020 | 29/05/2019 |
| General meeting | 29/03/2024 | 21/06/2023 | 20/05/2022 | 21/05/2021 | 15/05/2020 | 17/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 39 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 29/03/2024 | 10/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 21/06/2023 | 26/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/05/2022 | 21/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/05/2021 | 20/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 20/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/05/2019 | 29/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/05/2018 | 22/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/05/2017 | 01/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/05/2016 | 31/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 19/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 19/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 21/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 22/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/05/2011 | 20/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/05/2010 | 03/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 29/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/05/2007 | 25/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 17/05/2006 | 07/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 18/05/2005 | 09/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 19/05/2004 | 23/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 11/06/2003 | 03/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 15/05/2002 | 06/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 10/05/2001 | 11/06/2001 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20233 active · 28 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution21/03/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates17/11/2023ONTSLAGEN - BENOEMINGEN
- Restructuring13/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other13/11/2023DIVERSEN
- Mandates30/06/2023ONTSLAGEN - BENOEMINGEN
- Other17/04/2023DOEL - ALGEMENE VERGADERING
- Mandates28/03/2023ONTSLAGEN - BENOEMINGEN
- Mandates09/11/2020ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023104,8 k €↓
- 2022Annual accounts 2022312,4 k €↓
- 2021Annual accounts 2021393,8 k €↑
- 2020Annual accounts 202083,5 k €↓
- 2019Annual accounts 2019106,9 k €↓
- 2018Annual accounts 2018281,9 k €↓
- 2017Annual accounts 2017849,1 k €↓
- 2016Annual accounts 20161,1 M €↑
- 2015Annual accounts 2015744,1 k €↑
- 2014Annual accounts 2014507,4 k €↓
- 2013Annual accounts 2013638,6 k €↓
- 2012Annual accounts 2012651,8 k €↑
- 2011Annual accounts 2011372,5 k €↑
- 2010Annual accounts 2010186,8 k €↑
- 2009Annual accounts 2009125,1 k €↑
- 2008Annual accounts 200842,1 k €↑
- 2007Annual accounts 2007-35,8 k €↑
- 2006Annual accounts 2006-91,1 k €