NORMAL SITUATION

CARGO LOGISTICS

Financial year 2024 · closed on 30/09/2024
Net result
65,9 k €
+161.0% YoY
Gross margin
539,5 k €
+50.7% YoY
Equity
498 k €
+15.2% YoY
Workforce
3,2 ETP
-17.9% YoY

Company — Normal situation.

What does CARGO LOGISTICS do?

CARGO LOGISTICS is a company registered in Belgium. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.261.373
Legal form
Private limited company
Contributed capital
170 000,00 €
Latest accounts
30/09/2024
Average workforce
3,2 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin539,5 k €358 k €815,5 k €859,1 k €834 k €1,1 M €649,7 k €-605,7 €-783,5 €1,1 k €-7,9 k €942 €12,8 k €6,4 k €14,8 k €21,1 k €22,5 k €
EBITDA316,4 k €62,5 k €422,8 k €424,9 k €209,5 k €175,4 k €92,2 k €-157,3 €-730,7 €-908,2 €758,3 €-8,7 k €-959 €11,7 k €4,3 k €13,2 k €20 k €19,2 k €
Operating result105,9 k €-82,2 k €237,6 k €270,3 k €65,8 k €83,2 k €68,3 k €-157,3 €-730,7 €-908,2 €758,3 €-9,9 k €-10,8 k €1,9 k €-10,3 k €-546 €6 k €5,6 k €
Net result65,9 k €-108 k €155,5 k €177,3 k €12,1 k €28,8 k €36,2 k €-190,8 €-919,7 €-1,6 k €-6,5 k €-17,4 k €-12 k €-2,2 k €1,4 k €-10 k €-15,2 k €161,2 €
Balance sheet
Equity498 k €432,2 k €540,1 k €384,6 k €107,3 k €95,2 k €66,4 k €-19,8 k €-19,7 k €-18,7 k €-17,1 k €-10,6 k €6,9 k €16,4 k €16,1 k €14,7 k €24,7 k €39,9 k €
Total assets2,8 M €2,1 M €2,7 M €2,2 M €2,1 M €2,5 M €1,8 M €226,5 €108,4 €2,8 k €42 k €111,4 k €126,6 k €118 k €89,5 k €122,6 k €188,3 k €
Cash90,7 k €98,1 k €99,3 k €114,9 k €82,1 k €109 k €90,2 k €69,2 €26,3 €2,5 k €16,7 k €27,2 k €20 k €24,5 k €7,7 k €25,5 k €
Debts2,3 M €1,6 M €2,1 M €1,8 M €1,9 M €2,4 M €1,7 M €19,8 k €19,9 k €18,8 k €19,9 k €52,6 k €104,5 k €109,2 k €101,1 k €73,6 k €97,7 k €148,5 k €
Other
Workforce3,2 ETP3,9 ETP5,6 ETP4,0 ETP8,8 ETP12,9 ETP7,7 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Freddy De Smet

Director

Active

Ended mandates

FREDDY DE SMET

Manager · since 17 août 2017

Ended
RITA VAN LEUVEN

Manager · since 12 octobre 1995

Ended
Freddy De Smet

Manager

Ended
RITA VAN LEUVEN

Manager · until 16 août 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202525/03/202418/02/202323/02/202219/03/202112/03/2020
General meeting28/01/202523/01/202424/01/202325/01/202226/01/202103/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202428/01/202503/04/2025FrenchPDF
Abridged model30/09/202323/01/202425/03/2024FrenchPDF
Abridged model30/09/202224/01/202318/02/2023FrenchPDF
Abridged model30/09/202125/01/202223/02/2022FrenchPDF
Abridged model30/09/202026/01/202119/03/2021FrenchPDF
Abridged model30/09/201903/03/202012/03/2020FrenchPDF
Abridged model30/09/201827/02/201926/03/2019FrenchPDF
Abridged model30/09/201723/01/201826/03/2018FrenchPDF
Abridged model30/09/201624/01/201717/02/2017DutchPDF
Abridged model30/09/201526/01/201626/02/2016DutchPDF
Abridged model30/09/201427/01/201522/04/2015DutchPDF
Abridged model30/09/201328/01/201417/04/2014DutchPDF
Abridged model30/09/201222/01/201328/03/2013DutchPDF
Abridged model30/09/201124/01/201202/04/2012DutchPDF
Abridged model30/09/201025/01/201104/05/2011DutchPDF
Abridged model30/09/200926/01/201001/04/2010DutchPDF
Abridged model30/09/200827/01/200928/03/2009DutchPDF
Abridged model30/09/200722/01/200828/03/2008DutchPDF
Abridged model30/09/200623/01/200728/03/2007DutchPDF
Abridged model30/09/200524/01/200624/03/2006DutchPDF
Abridged model30/09/200425/02/200511/03/2005DutchPDF
Abridged model30/09/200327/01/200430/03/2004DutchPDF
Abridged model30/09/200201/02/200307/03/2003DutchPDF
Abridged model30/09/200115/12/200125/01/2002DutchPDF

View all 29 filings

Estimate

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.

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 30/09/2024 · 1 active · 4 ended

Active mandates

Freddy De Smet

Director

Active

Ended mandates

FREDDY DE SMET

Manager · since 17 août 2017

Ended
RITA VAN LEUVEN

Manager · since 12 octobre 1995

Ended
Freddy De Smet

Manager

Ended
RITA VAN LEUVEN

Manager · until 16 août 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/08/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring01/04/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares04/08/2021
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    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

Timeline

  1. 2024
    Annual accounts 202465,9 k €
  2. 2023
    Annual accounts 2023-108 k €
  3. 2022
    Annual accounts 2022155,5 k €
  4. 2021
    Annual accounts 2021177,3 k €
  5. 2020
    Annual accounts 202012,1 k €
  6. 2019
    Annual accounts 201928,8 k €
  7. 2018
    Annual accounts 201836,2 k €
  8. 2017
    Annual accounts 2017-190,8 €
  9. 2016
    Annual accounts 2016-919,7 €
  10. 2015
    Annual accounts 2015-1,6 k €
  11. 2014
    Annual accounts 2014-6,5 k €
  12. 2013
    Annual accounts 2013-17,4 k €
  13. 2012
    Annual accounts 2012-12 k €
  14. 2011
    Annual accounts 2011-2,2 k €
  15. 2010
    Annual accounts 20101,4 k €
  16. 2009
    Annual accounts 2009-10 k €
  17. 2008
    Annual accounts 2008-15,2 k €
  18. 2007
    Annual accounts 2007161,2 €