ACTIVE

Interim Cargo

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Financial year 2025 · closed on 30/09/2025

Net result

250,9 k €

+248.6% YoY

Gross margin

593,7 k €

+310.1% YoY

Equity

269,2 k €

+1371.0% YoY

Workforce

0,8 ETP

0.0% YoY

What does Interim Cargo do?

Interim Cargo is a Public limited company incorporated in 1991. Its main activity is: Freight transport by road. Its registered office is in Sint-Katelijne-Waver. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.914.245

Incorporation

10/12/1991

Legal form

Public limited company

Registered office

Hoveniersstraat 15
2860 Sint-Katelijne-Waver · FlandreSee on map

Contributed capital

99 500,00 €

Latest accounts

30/09/2025

Average workforce

0,8 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	593,7 k €	+310%	144,8 k €	-33.3%	217,1 k €	-2.3%	222,3 k €	+142%	91,7 k €	-31.9%	134,7 k €	+0.2%	134,4 k €	-32.8%	200,1 k €	+48.1%	135,1 k €	+46.6%	92,2 k €	-23.0%	119,8 k €	-21.0%	151,7 k €	+207%	49,4 k €	-80.5%	253,6 k €	-7.8%	275,1 k €	+8.4%	253,7 k €	+30.5%	194,4 k €	+27.4%	152,6 k €	-25.5%	204,8 k €
EBITDA	470,9 k €	+8986%	-5,3 k €	-104%	147,7 k €	-2.5%	151,4 k €	+813%	16,6 k €	-76.7%	71,2 k €	-3.2%	73,6 k €	-47.9%	141,3 k €	+83.8%	76,9 k €	+100%	38,3 k €	-40.2%	64,1 k €	-34.3%	97,6 k €	+2796%	-3,6 k €	-102%	204,1 k €	-9.3%	225 k €	+2.7%	219,1 k €	+31.2%	167 k €	+33.4%	125,2 k €	-26.9%	171,2 k €
Operating result	300,2 k €	+309%	-143,4 k €	-650%	-19,1 k €	-178%	24,6 k €	+126%	-93,9 k €	-3102%	3,1 k €	-83.3%	18,7 k €	-82.6%	107,6 k €	+357%	23,5 k €	+967%	-2,7 k €	-111%	24,7 k €	+330%	-10,7 k €	+93.5%	-165,1 k €	-547%	36,9 k €	-12.1%	42 k €	+29.9%	32,3 k €	+7.9%	29,9 k €	+1409%	2 k €	-96.8%	62,4 k €
Net result	250,9 k €	+249%	-168,8 k €	-563%	-25,4 k €	-335%	10,8 k €	+111%	-99,7 k €	-3939%	-2,5 k €	-127%	9,2 k €	-91.1%	102,6 k €	+407%	20,2 k €	+241%	5,9 k €	-20.7%	7,5 k €	-32.9%	11,1 k €	+106%	-177 k €	-8608%	2,1 k €	-2.2%	2,1 k €	-61.9%	5,6 k €	-53.6%	12 k €	+243%	-8,4 k €	-121%	40 k €
Balance sheet
Equity	269,2 k €	+1371%	18,3 k €	-90.2%	187,1 k €	-12.0%	212,6 k €	+5.4%	201,7 k €	-33.1%	301,4 k €	-0.8%	303,9 k €	+3.1%	294,7 k €	+53.4%	192,2 k €	+11.8%	171,9 k €	+3.6%	166 k €	+5.4%	157,5 k €	+7.6%	146,4 k €	-54.7%	323,4 k €	+0.6%	321,3 k €	+0.7%	319,2 k €	+1.8%	313,6 k €	-17.8%	381,6 k €	-2.1%	390 k €
Total assets	356,8 k €	-45.5%	655,2 k €	-54.1%	1,4 M €	+7.2%	1,3 M €	+33.3%	998,5 k €	+37.8%	724,8 k €	+27.2%	569,8 k €	+13.5%	502,1 k €	+5.7%	475 k €	+33.1%	356,8 k €	-10.8%	400,2 k €	-31.8%	587 k €	-15.4%	694,2 k €	-17.2%	838,7 k €	-15.8%	996,2 k €	+3.4%	963,4 k €	-19.0%	1,2 M €	+40.2%	848,6 k €	-9.9%	942 k €
Cash	19,6 k €	+316%	4,7 k €	-40.0%	7,8 k €	+69.6%	4,6 k €	-36.4%	7,3 k €	+230%	2,2 k €	-45.5%	4 k €	-71.2%	14 k €	+320%	3,3 k €		–		2,6 k €	+467%	457,8 €	+0.1%	457,5 €	+0.1%	457,2 €		–		6,7 k €	-95.1%	137,2 k €	-54.1%	298,7 k €	+47.1%	203,1 k €
Debts	87,7 k €	-86.2%	636,9 k €	-48.3%	1,2 M €	+10.9%	1,1 M €	+39.6%	796,7 k €	+88.2%	423,3 k €	+59.2%	265,8 k €	+28.2%	207,4 k €	-26.7%	282,8 k €	+52.9%	184,9 k €	-21.0%	234,2 k €	-45.5%	429,5 k €	-21.6%	547,8 k €	+6.3%	515,3 k €	-23.6%	674,9 k €	+4.9%	643,6 k €	-26.5%	875,1 k €	+87.6%	466,4 k €	-15.4%	551,5 k €
Other
Workforce	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	-20.0%	1,0 ETP	+25.0%	0,8 ETP	+100%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	-60.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 9 ended

Active mandates

Jurgen De Witte

Director

Active

Ended mandates

EKOTRAX

Director · since 01 juin 2016 · until 01 juin 2022 · 0449.148.602

Represented by koen dierckx

Ended

F2 - MANAGEMENT

Managing director · since 01 juin 2016 · until 01 juin 2022 · 0470.304.203

Represented by koen dierckx

Ended

Koen dierckx

Director · since 01 juin 2016 · until 01 juin 2022

Ended

EKOTRAX

Director · since 01 juin 2010 · until 01 juin 2016 · 0449.148.602

Represented by koen dierckx

Ended

At this address

Other companies at this address

Company	CBE no.
Agropark Sint-Katelijne-Waver● Active	0749.522.958
ANDIPRIM● Active	0455.267.421
Antwerpse Overdekte Markt● Active	0404.725.570
EKOTRAX● Active	0449.148.602
GROEP RINGOOT● Active	0642.709.528
HET WASE GROENWONEN● Active	0440.410.880
Hof Ter vesten● Active	0428.642.208
JUMACO● Active	0419.221.429
KALLOBAAN● Active	0556.898.774
Les Rives Ringoot● Active	0861.711.673
MMR● Active	0507.793.614
RINGOOT FRUIT● Active	0415.229.482
STARFRESH DIRECT● Active	0413.792.102
STARPACK● Active	0885.663.349
SVENICO● Active	0553.767.456
VAN DIJK FOODS BELGIUM● Active	0407.931.124
VAN RIET● Active	0478.983.921
WDK● Active	0692.947.016

Annual accounts

Full financial information

	2025	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	21 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/05/2026	21/03/2025	20/07/2023	30/08/2022	20/07/2021	10/08/2020
General meeting	15/05/2026	28/02/2025	03/06/2023	03/06/2022	03/06/2021	03/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	15/05/2026	28/05/2026	Dutch	PDF
Abridged model	31/12/2023	28/02/2025	21/03/2025	Dutch	PDF
Abridged model	31/12/2022	03/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	20/07/2021	Dutch	PDF
Abridged model	31/12/2019	03/06/2020	10/08/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	21/08/2019	Dutch	PDF
Abridged model	31/12/2017	03/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	08/07/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	28/07/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	05/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	05/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	04/08/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	09/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 9 ended

Active mandates

Jurgen De Witte

Director

Active

Ended mandates

EKOTRAX

Director · since 01 juin 2016 · until 01 juin 2022 · 0449.148.602

Represented by koen dierckx

Ended

F2 - MANAGEMENT

Managing director · since 01 juin 2016 · until 01 juin 2022 · 0470.304.203

Represented by koen dierckx

Ended

Koen dierckx

Director · since 01 juin 2016 · until 01 juin 2022

Ended

EKOTRAX

Director · since 01 juin 2010 · until 01 juin 2016 · 0449.148.602

Represented by koen dierckx

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates20/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/03/2013
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2007
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/09/2004
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

2025
Annual accounts 2025250,9 k €↑
2023
Annual accounts 2023-168,8 k €↓
2022
Annual accounts 2022-25,4 k €↓
2021
Annual accounts 202110,8 k €↑
2020
Annual accounts 2020-99,7 k €↓
2019
Annual accounts 2019-2,5 k €↓
2018
Annual accounts 20189,2 k €↓
2017
Annual accounts 2017102,6 k €↑
2016
Annual accounts 201620,2 k €↑
2015
Annual accounts 20155,9 k €↓
2014
Annual accounts 20147,5 k €↓
2013
Annual accounts 201311,1 k €↑
2012
Annual accounts 2012-177 k €↓
2011
Annual accounts 20112,1 k €↓
2010
Annual accounts 20102,1 k €↓
2009
Annual accounts 20095,6 k €↓
2008
Annual accounts 200812 k €↑
2007
Annual accounts 2007-8,4 k €↓
2006
Annual accounts 200640 k €
10/12/1991
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

Interim Cargo

Overview

What does Interim Cargo do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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